$XPO
XPO, Inc.

2022 Q3 Form 10-Q Financial Statement

#000116600322000049 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $3.042B $3.232B $3.361B
YoY Change -6.97% 1.44% 14.4%
Cost Of Revenue $2.044B $2.153B $2.400B
YoY Change -11.36% -14.36% 5.49%
Gross Profit $998.0M $1.079B $961.0M
YoY Change 3.53% 60.57% -59.79%
Gross Profit Margin 32.81% 33.38% 28.59%
Selling, General & Admin $298.0M $324.0M $321.0M
YoY Change -12.09% 0.0% -37.55%
% of Gross Profit 29.86% 30.03% 33.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.0M $115.0M $119.0M
YoY Change 0.0% 144.68% -38.66%
% of Gross Profit 11.82% 10.66% 12.38%
Operating Expenses $298.0M $324.0M $773.0M
YoY Change -12.09% 0.0% -64.2%
Operating Profit $185.0M $230.0M $174.0M
YoY Change 65.18% 20.42% 13.73%
Interest Expense $35.00M $31.00M -$35.00M
YoY Change -33.96% -46.55% -59.77%
% of Operating Profit 18.92% 13.48% -20.11%
Other Income/Expense, Net $15.00M $15.00M $14.00M
YoY Change 0.0% 50.0% -30.0%
Pretax Income $165.0M $188.0M $153.0M
YoY Change 415.63% 31.47% -4.97%
Income Tax $34.00M $47.00M $27.00M
% Of Pretax Income 20.61% 25.0% 17.65%
Net Earnings $131.0M $141.0M $122.0M
YoY Change -329.82% -9.62% -4.69%
Net Earnings / Revenue 4.31% 4.36% 3.63%
Basic Earnings Per Share $1.14 $1.23 $1.06
Diluted Earnings Per Share $1.13 $1.22 $1.05
COMMON SHARES
Basic Shares Outstanding 115.0M shares 115.0M shares 114.7M shares
Diluted Shares Outstanding 116.0M shares 116.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $544.0M $436.0M $260.0M
YoY Change 114.17% -45.57% -87.34%
Cash & Equivalents $544.0M $436.0M $260.0M
Short-Term Investments
Other Short-Term Assets $257.0M $271.0M $286.0M
YoY Change -9.51% -44.92% -5.61%
Inventory
Prepaid Expenses
Receivables $2.013B $2.190B $2.105B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.831B $2.916B $2.677B
YoY Change 11.02% -34.68% -50.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.828B $1.799B $1.808B
YoY Change 0.38% -31.52% -4.39%
Goodwill $2.229B $2.284B $2.479B
YoY Change -10.59% -50.04% -2.25%
Intangibles $496.0M $522.0M $580.0M
YoY Change -17.74% -43.45% -14.07%
Long-Term Investments
YoY Change
Other Assets $303.0M $287.0M $255.0M
YoY Change 27.85% -23.87% 36.36%
Total Long-Term Assets $5.672B $5.724B $6.030B
YoY Change -5.2% -48.43% -44.16%
TOTAL ASSETS
Total Short-Term Assets $2.831B $2.916B $2.677B
Total Long-Term Assets $5.672B $5.724B $6.030B
Total Assets $8.503B $8.640B $8.707B
YoY Change -0.35% -44.49% -46.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.022B $1.153B $1.110B
YoY Change 6.13% -10.83% 29.98%
Accrued Expenses $1.232B $1.248B $1.277B
YoY Change -8.88% -53.79% -44.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $60.00M $55.00M $58.00M
YoY Change 7.14% -40.22% -95.67%
Total Short-Term Liabilities $2.442B $2.634B $2.538B
YoY Change -3.36% -39.82% -50.82%
LONG-TERM LIABILITIES
Long-Term Debt $2.848B $2.857B $3.514B
YoY Change -18.98% -44.86% -32.94%
Other Long-Term Liabilities $306.0M $310.0M $327.0M
YoY Change -16.39% -31.11% -14.84%
Total Long-Term Liabilities $4.275B $4.299B $5.031B
YoY Change -14.33% -47.7% -38.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.442B $2.634B $2.538B
Total Long-Term Liabilities $4.275B $4.299B $5.031B
Total Liabilities $6.717B $6.933B $7.569B
YoY Change -10.64% -44.96% -43.21%
SHAREHOLDERS EQUITY
Retained Earnings $803.0M $672.0M $43.00M
YoY Change -1116.46% -41.0% -95.05%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.786B $1.707B $1.138B
YoY Change
Total Liabilities & Shareholders Equity $8.503B $8.640B $8.707B
YoY Change -0.35% -44.49% -46.18%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $131.0M $141.0M $122.0M
YoY Change -329.82% -9.62% -4.69%
Depreciation, Depletion And Amortization $118.0M $115.0M $119.0M
YoY Change 0.0% 144.68% -38.66%
Cash From Operating Activities $263.0M $195.0M $95.00M
YoY Change 202.3% -46.72% -50.78%
INVESTING ACTIVITIES
Capital Expenditures -$127.0M -$130.0M -$101.0M
YoY Change 64.94% -2700.0% -32.21%
Acquisitions
YoY Change
Other Investing Activities $14.00M $23.00M $60.00M
YoY Change -110.45% -115.97% 275.0%
Cash From Investing Activities -$113.0M -$107.0M -$41.00M
YoY Change -46.45% -23.02% -69.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -649.0M -50.00M
YoY Change -92.55% 1018.97% 8.7%
NET CHANGE
Cash From Operating Activities 263.0M 195.0M 95.00M
Cash From Investing Activities -113.0M -107.0M -41.00M
Cash From Financing Activities -31.00M -649.0M -50.00M
Net Change In Cash 119.0M -561.0M 4.000M
YoY Change -122.04% -431.95% -71.43%
FREE CASH FLOW
Cash From Operating Activities $263.0M $195.0M $95.00M
Capital Expenditures -$127.0M -$130.0M -$101.0M
Free Cash Flow $390.0M $325.0M $196.0M
YoY Change 137.8% -9.97% -42.69%

Facts In Submission

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