$XPO
XPO, Inc.

2022 Q4 Form 10-Q Financial Statement

#000116600322000059 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.831B $3.042B
YoY Change -45.52% -6.97%
Cost Of Revenue $4.945B $2.044B
YoY Change 106.04% -11.36%
Gross Profit $2.773B $998.0M
YoY Change 188.55% 3.53%
Gross Profit Margin 151.45% 32.81%
Selling, General & Admin $678.0M $298.0M
YoY Change 111.21% -12.09%
% of Gross Profit 24.45% 29.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.00M $118.0M
YoY Change -63.87% 0.0%
% of Gross Profit 1.55% 11.82%
Operating Expenses $2.284B $298.0M
YoY Change 195.47% -12.09%
Operating Profit $4.000M $185.0M
YoY Change -97.7% 65.18%
Interest Expense -$135.0M $35.00M
YoY Change 285.71% -33.96%
% of Operating Profit -3375.0% 18.92%
Other Income/Expense, Net $55.00M $15.00M
YoY Change 292.86% 0.0%
Pretax Income $258.0M $165.0M
YoY Change 68.63% 415.63%
Income Tax $74.00M $34.00M
% Of Pretax Income 28.68% 20.61%
Net Earnings -$94.00M $131.0M
YoY Change -177.05% -329.82%
Net Earnings / Revenue -5.13% 4.31%
Basic Earnings Per Share -$0.81 $1.14
Diluted Earnings Per Share -$0.81 $1.13
COMMON SHARES
Basic Shares Outstanding 115.2M shares 115.0M shares
Diluted Shares Outstanding 116.0M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $460.0M $544.0M
YoY Change 76.92% 114.17%
Cash & Equivalents $460.0M $544.0M
Short-Term Investments
Other Short-Term Assets $199.0M $257.0M
YoY Change -30.42% -9.51%
Inventory
Prepaid Expenses
Receivables $954.0M $2.013B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.630B $2.831B
YoY Change -39.11% 11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $1.832B $1.828B
YoY Change 1.33% 0.38%
Goodwill $1.472B $2.229B
YoY Change -40.62% -10.59%
Intangibles $407.0M $496.0M
YoY Change -29.83% -17.74%
Long-Term Investments
YoY Change
Other Assets $209.0M $303.0M
YoY Change -18.04% 27.85%
Total Long-Term Assets $4.639B $5.672B
YoY Change -23.07% -5.2%
TOTAL ASSETS
Total Short-Term Assets $1.630B $2.831B
Total Long-Term Assets $4.639B $5.672B
Total Assets $6.269B $8.503B
YoY Change -28.0% -0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $521.0M $1.022B
YoY Change -53.06% 6.13%
Accrued Expenses $881.0M $1.232B
YoY Change -31.01% -8.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $59.00M $60.00M
YoY Change 1.72% 7.14%
Total Short-Term Liabilities $1.507B $2.442B
YoY Change -40.62% -3.36%
LONG-TERM LIABILITIES
Long-Term Debt $2.473B $2.848B
YoY Change -29.62% -18.98%
Other Long-Term Liabilities $259.0M $306.0M
YoY Change -20.8% -16.39%
Total Long-Term Liabilities $3.750B $4.275B
YoY Change -25.46% -14.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.507B $2.442B
Total Long-Term Liabilities $3.750B $4.275B
Total Liabilities $5.257B $6.717B
YoY Change -30.55% -10.64%
SHAREHOLDERS EQUITY
Retained Earnings -$4.000M $803.0M
YoY Change -109.3% -1116.46%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.012B $1.786B
YoY Change
Total Liabilities & Shareholders Equity $6.269B $8.503B
YoY Change -28.0% -0.35%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$94.00M $131.0M
YoY Change -177.05% -329.82%
Depreciation, Depletion And Amortization $43.00M $118.0M
YoY Change -63.87% 0.0%
Cash From Operating Activities $173.0M $263.0M
YoY Change 82.11% 202.3%
INVESTING ACTIVITIES
Capital Expenditures $127.0M -$127.0M
YoY Change -225.74% 64.94%
Acquisitions
YoY Change
Other Investing Activities -$629.0M $14.00M
YoY Change -1148.33% -110.45%
Cash From Investing Activities -$756.0M -$113.0M
YoY Change 1743.9% -46.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 492.0M -31.00M
YoY Change -1084.0% -92.55%
NET CHANGE
Cash From Operating Activities 173.0M 263.0M
Cash From Investing Activities -756.0M -113.0M
Cash From Financing Activities 492.0M -31.00M
Net Change In Cash -91.00M 119.0M
YoY Change -2375.0% -122.04%
FREE CASH FLOW
Cash From Operating Activities $173.0M $263.0M
Capital Expenditures $127.0M -$127.0M
Free Cash Flow $46.00M $390.0M
YoY Change -76.53% 137.8%

Facts In Submission

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XPO Logistics, Inc.
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