$XPO
XPO, Inc.

2015 Q1 Form 10-Q Financial Statement

#000162828015003903 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $703.0M $282.4M
YoY Change 148.94% 147.72%
Cost Of Revenue $440.8M $224.0M
YoY Change 96.79% 129.27%
Gross Profit $262.2M $58.40M
YoY Change 348.97% 259.16%
Gross Profit Margin 37.3% 20.68%
Selling, General & Admin $18.00M $7.300M
YoY Change 146.58% -72.03%
% of Gross Profit 6.86% 12.5%
Research & Development $1.000M $200.0K
YoY Change 400.0%
% of Gross Profit 0.38% 0.34%
Depreciation & Amortization $15.80M $4.000M
YoY Change 295.0% 471.43%
% of Gross Profit 6.03% 6.85%
Operating Expenses $707.8M $303.8M
YoY Change 132.98% 142.46%
Operating Profit -$4.800M -$21.40M
YoY Change -77.57% 89.38%
Interest Expense $23.10M $10.10M
YoY Change 128.71% 225.81%
% of Operating Profit
Other Income/Expense, Net -$200.0K -$100.0K
YoY Change 100.0% 0.0%
Pretax Income -$28.30M -$31.60M
YoY Change -10.44% 117.93%
Income Tax -$13.60M -$3.300M
% Of Pretax Income
Net Earnings -$14.70M -$28.30M
YoY Change -48.06% 92.52%
Net Earnings / Revenue -2.09% -10.02%
Basic Earnings Per Share -$0.20 -$0.70
Diluted Earnings Per Share -$0.20 -$0.70
COMMON SHARES
Basic Shares Outstanding 78.80M shares 41.31M shares
Diluted Shares Outstanding 78.80M shares 41.30M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.034B $144.0M
YoY Change 618.06% -30.1%
Cash & Equivalents $1.034B $143.9M
Short-Term Investments
Other Short-Term Assets $10.30M $10.87M
YoY Change -5.24% 187.16%
Inventory
Prepaid Expenses $16.50M $8.515M
Receivables $504.7M $342.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.567B $512.2M
YoY Change 206.01% 77.08%
LONG-TERM ASSETS
Property, Plant & Equipment $219.2M $98.82M
YoY Change 121.82% 605.3%
Goodwill $967.8M $539.2M
YoY Change 79.49% 705.98%
Intangibles $343.0M $250.2M
YoY Change 37.09% 751.81%
Long-Term Investments
YoY Change
Other Assets $30.70M $9.518M
YoY Change 222.55% 1048.13%
Total Long-Term Assets $1.566B $911.6M
YoY Change 71.76% 719.77%
TOTAL ASSETS
Total Short-Term Assets $1.567B $512.2M
Total Long-Term Assets $1.566B $911.6M
Total Assets $3.133B $1.424B
YoY Change 120.06% 255.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $245.1M $227.7M
YoY Change 7.62% 1025.91%
Accrued Expenses $98.00M $62.00M
YoY Change 58.06% 169.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.777M
YoY Change 1.29% 77.7%
Total Short-Term Liabilities $398.4M $301.2M
YoY Change 32.27% 560.65%
LONG-TERM LIABILITIES
Long-Term Debt $979.3M $100.3M
YoY Change 876.23% -9.63%
Other Long-Term Liabilities $35.50M $32.66M
YoY Change 8.69% 766.39%
Total Long-Term Liabilities $1.056B $157.8M
YoY Change 569.52% 29.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.4M $301.2M
Total Long-Term Liabilities $1.056B $157.8M
Total Liabilities $1.455B $459.0M
YoY Change 216.95% 174.74%
SHAREHOLDERS EQUITY
Retained Earnings -$234.5M -$140.7M
YoY Change 66.71% 86.13%
Common Stock $100.0K $53.00K
YoY Change 88.68% 194.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $107.0K
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $1.678B $964.8M
YoY Change
Total Liabilities & Shareholders Equity $3.133B $1.424B
YoY Change 120.06% 255.54%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$14.70M -$28.30M
YoY Change -48.06% 92.52%
Depreciation, Depletion And Amortization $15.80M $4.000M
YoY Change 295.0% 471.43%
Cash From Operating Activities $47.30M -$8.700M
YoY Change -643.68% -68.94%
INVESTING ACTIVITIES
Capital Expenditures $11.40M $3.900M
YoY Change 192.31% 260.78%
Acquisitions $58.20M $191.0M
YoY Change -69.53% 1053.38%
Other Investing Activities $0.00 -$200.0K
YoY Change -100.0% 60.0%
Cash From Investing Activities -$69.60M -$194.7M
YoY Change -64.25% 1011.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $413.2M
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities $412.5M $325.8M
YoY Change 26.61% -54400.0%
NET CHANGE
Cash From Operating Activities $47.30M -$8.700M
Cash From Investing Activities -$69.60M -$194.7M
Cash From Financing Activities $412.5M $325.8M
Net Change In Cash $390.2M $122.4M
YoY Change 218.79% -368.83%
FREE CASH FLOW
Cash From Operating Activities $47.30M -$8.700M
Capital Expenditures $11.40M $3.900M
Free Cash Flow $35.90M -$12.60M
YoY Change -384.92% -56.69%

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1800000 USD
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0 USD
CY2015Q1 us-gaap Payments For Restructuring
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1200000 USD
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0 USD
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4500000 USD
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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700000 USD
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700000 USD
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800000 USD
CY2015Q1 us-gaap Payments Of Stock Issuance Costs
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0 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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191000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
58200000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
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3900000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
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11400000 USD
CY2014Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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800000 USD
CY2015Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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700000 USD
CY2014Q4 us-gaap Prepaid Expense Current
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13200000 USD
CY2015Q1 us-gaap Prepaid Expense Current
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CY2014Q1 us-gaap Proceeds From Issuance Of Common Stock
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414000000 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2015Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
414700000 USD
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-400000 USD
CY2015Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221900000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
219200000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1100000 USD
CY2015Q1 us-gaap Purchase Obligation
PurchaseObligation
9900000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
8400000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
1400000 USD
CY2015Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
100000 USD
CY2014Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
75000000 USD
CY2015Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2014Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9100000 USD
CY2015Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
5000000 USD
CY2015Q1 us-gaap Restructuring Charges
RestructuringCharges
400000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
5100000 USD
CY2015Q1 us-gaap Restructuring Reserve
RestructuringReserve
4300000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
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-219100000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Revenues
Revenues
282400000 USD
CY2015Q1 us-gaap Revenues
Revenues
703000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7300000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18000000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
500000000 USD
CY2015Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
915500000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2014Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
224000000 USD
CY2015Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
440800000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
800000 USD
CY2015Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
35600000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1655100000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
1678400000 USD
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41300000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41312894 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78825639 shares
CY2014Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3700000 USD
CY2015Q1 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
3700000 USD
CY2014Q4 xpo Accrued Container And Railcar Costs
AccruedContainerAndRailcarCosts
7400000 USD
CY2015Q1 xpo Accrued Container And Railcar Costs
AccruedContainerAndRailcarCosts
6900000 USD
CY2014Q4 xpo Accrued Facility Charges Current
AccruedFacilityChargesCurrent
4900000 USD
CY2015Q1 xpo Accrued Facility Charges Current
AccruedFacilityChargesCurrent
5200000 USD
CY2014Q1 xpo Assumed Average Market Price Per Share Exercise Of Treasury Method
AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod
28.85
CY2015Q1 xpo Assumed Average Market Price Per Share Exercise Of Treasury Method
AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod
41.90
CY2014Q1 xpo Business Acquisition Cost Of Acquired Entity Amount Of Purchase Price
BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice
108800000 USD
CY2015Q1 xpo Business Acquisition Cost Of Acquired Entity Amount Of Purchase Price
BusinessAcquisitionCostOfAcquiredEntityAmountOfPurchasePrice
800000 USD
CY2015Q1 xpo Capital Lease For Equipment Interest Rate
CapitalLeaseForEquipmentInterestRate
0.1422
CY2015Q1 xpo Capital Leases For Equipment Term
CapitalLeasesForEquipmentTerm
P59M
CY2015Q1 xpo Convertible Debt Conversion Rate Principal Amount Increment
ConvertibleDebtConversionRatePrincipalAmountIncrement
1000 USD
CY2015Q1 xpo Convertible Debt Conversion Rate Shares Per Principal Amount One
ConvertibleDebtConversionRateSharesPerPrincipalAmountOne
60.8467 shares
CY2015Q1 xpo Convertible Debt Redemption Terms Common Stock Market Price As Percent Of Conversion Price
ConvertibleDebtRedemptionTermsCommonStockMarketPriceAsPercentOfConversionPrice
1.3
CY2015Q1 xpo Convertible Debt Redemption Terms Make Whole Premium Payment Discount Rate
ConvertibleDebtRedemptionTermsMakeWholePremiumPaymentDiscountRate
0.045
CY2015Q1 xpo Convertible Debt Redemption Terms Redemption Price As Percent Of Principal Amount To Be Redeemed
ConvertibleDebtRedemptionTermsRedemptionPriceAsPercentOfPrincipalAmountToBeRedeemed
1
CY2014Q4 xpo Convertible Senior Notes
ConvertibleSeniorNotes
106800000 USD
CY2015Q1 xpo Convertible Senior Notes
ConvertibleSeniorNotes
72100000 USD
CY2015Q1 xpo Convertible Senior Notes Interest Rate
ConvertibleSeniorNotesInterestRate
0.045
CY2015Q1 xpo Convertible Senior Notes Term
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P60M
CY2014Q4 xpo Customer Contract Liability Noncurrent
CustomerContractLiabilityNoncurrent
3800000 USD
CY2015Q1 xpo Customer Contract Liability Noncurrent
CustomerContractLiabilityNoncurrent
3300000 USD
CY2014Q1 xpo Debt Conversion Equity Issued Value
DebtConversionEquityIssuedValue
10500000 USD
CY2015Q1 xpo Debt Conversion Equity Issued Value
DebtConversionEquityIssuedValue
35600000 USD
CY2014Q1 xpo Diluted Weighted Shares Outstanding
DilutedWeightedSharesOutstanding
68658000 shares
CY2015Q1 xpo Diluted Weighted Shares Outstanding
DilutedWeightedSharesOutstanding
104908811 shares
CY2014Q4 xpo Finite Lived Intangible Assets Carrier Relationships
FiniteLivedIntangibleAssetsCarrierRelationships
12100000 USD
CY2015Q1 xpo Finite Lived Intangible Assets Carrier Relationships
FiniteLivedIntangibleAssetsCarrierRelationships
12100000 USD
CY2014Q1 xpo Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-2300000 USD
CY2015Q1 xpo Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-6500000 USD
CY2015Q1 xpo Goodwill Adjustments Due To Litigation Liability
GoodwillAdjustmentsDueToLitigationLiability
10500000 USD
CY2014Q1 xpo Incremental Common Shares Attributable To Exercise Of Stock Options
IncrementalCommonSharesAttributableToExerciseOfStockOptions
529385 shares
CY2015Q1 xpo Incremental Common Shares Attributable To Exercise Of Stock Options
IncrementalCommonSharesAttributableToExerciseOfStockOptions
633392 shares
CY2014Q4 xpo Other Accrued Expenses Current
OtherAccruedExpensesCurrent
4100000 USD
CY2015Q1 xpo Other Accrued Expenses Current
OtherAccruedExpensesCurrent
3900000 USD
CY2014Q4 xpo Other Liabilities Non Current Other
OtherLiabilitiesNonCurrentOther
1200000 USD
CY2015Q1 xpo Other Liabilities Non Current Other
OtherLiabilitiesNonCurrentOther
900000 USD
CY2014Q1 xpo Payment For Cash Held As Collateral In Lending Arrangement
PaymentForCashHeldAsCollateralInLendingArrangement
11300000 USD
CY2015Q1 xpo Payment For Cash Held As Collateral In Lending Arrangement
PaymentForCashHeldAsCollateralInLendingArrangement
0 USD
CY2014Q1 xpo Proceeds From Cash Held As Collateral In Lending Arrangement
ProceedsFromCashHeldAsCollateralInLendingArrangement
0 USD
CY2015Q1 xpo Proceeds From Cash Held As Collateral In Lending Arrangement
ProceedsFromCashHeldAsCollateralInLendingArrangement
5000000 USD
CY2015Q1 xpo Revolving Credit Facility Interest Rate
RevolvingCreditFacilityInterestRate
0.0438
CY2015Q1 xpo Revolving Credit Facility Term
RevolvingCreditFacilityTerm
P60M
CY2015Q1 xpo Stock Issued During Period Value Stock Options Warrants And Other Exercised
StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised
0 USD
CY2014Q1 xpo Taxes And Duties Collected On Behalf Of Customer
TaxesAndDutiesCollectedOnBehalfOfCustomer
1000000 USD
CY2015Q1 xpo Taxes And Duties Collected On Behalf Of Customer
TaxesAndDutiesCollectedOnBehalfOfCustomer
4100000 USD
CY2014Q4 xpo Vacant Rent Liability Noncurrent
VacantRentLiabilityNoncurrent
3900000 USD
CY2015Q1 xpo Vacant Rent Liability Noncurrent
VacantRentLiabilityNoncurrent
3700000 USD
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company prepares its unaudited condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America. These principles require management to make estimates and assumptions that impact the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expense during the reporting period. The Company reviews its estimates on a regular basis and makes adjustments based on historical experience and existing and expected future conditions. Estimates are made with respect to, among other matters, recognition of revenue, costs of purchased transportation and services, direct operating expenses, recoverability of long-lived assets, estimated legal accruals, estimated restructuring accruals, valuation allowances for deferred taxes, reserve for uncertain tax positions, probability of achieving performance targets for vesting of performance-based restricted stock units, and allowance for doubtful accounts. These evaluations are performed and adjustments are made as information is available. Management believes that these estimates, which have been discussed with the Audit Committee of the Company&#8217;s Board of Directors, are reasonable; however, actual results could differ from these estimates.</font></div></div>

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