$XPO
XPO, Inc.

2015 Q4 Form 10-Q Financial Statement

#000162828015008570 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $3.342B $2.362B $662.5M
YoY Change 302.35% 256.53% 241.49%
Cost Of Revenue $1.786B $1.237B $487.4M
YoY Change 236.16% 153.86% 206.35%
Gross Profit $1.556B $1.125B $175.1M
YoY Change 419.77% 542.38% 402.66%
Gross Profit Margin 46.56% 47.62% 26.43%
Selling, General & Admin $413.7M $45.50M $16.50M
YoY Change 337.32% 175.76% 166.13%
% of Gross Profit 26.58% 4.05% 9.42%
Research & Development $2.700M
YoY Change
% of Gross Profit 1.54%
Depreciation & Amortization $173.0M $56.50M $10.80M
YoY Change 401.45% 423.15% 369.57%
% of Gross Profit 11.12% 5.02% 6.17%
Operating Expenses $3.380B $2.318B $676.1M
YoY Change 309.88% 242.85% 218.31%
Operating Profit -$38.00M $44.30M -$13.60M
YoY Change -733.33% -425.74% -26.09%
Interest Expense $95.90M $61.50M $17.80M
YoY Change 474.25% 245.51% 178.13%
% of Operating Profit 138.83%
Other Income/Expense, Net $800.0K -$1.600M -$300.0K
YoY Change 166.67% 433.33%
Pretax Income -$132.7M -$33.50M -$31.70M
YoY Change 1128.7% 5.68% 27.82%
Income Tax -$69.60M $1.900M -$20.10M
% Of Pretax Income
Net Earnings -$63.10M -$35.00M -$11.60M
YoY Change 537.37% 201.72% 103.51%
Net Earnings / Revenue -1.89% -1.48% -1.75%
Basic Earnings Per Share -$0.58 -$0.94 -$0.23
Diluted Earnings Per Share -$0.58 -$0.94 -$0.23
COMMON SHARES
Basic Shares Outstanding 108.4M shares 98.60M shares 54.47M shares
Diluted Shares Outstanding 98.60M shares 54.50M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.0M $1.285B $680.0M
YoY Change -54.97% 88.97% 914.93%
Cash & Equivalents $289.8M $1.285B $680.1M
Short-Term Investments
Other Short-Term Assets $401.0M $284.8M $9.875M
YoY Change 1013.89% 2784.05% 94.35%
Inventory $48.90M $25.50M
Prepaid Expenses $142.3M $91.30M $16.68M
Receivables $2.266B $1.647B $475.3M
Other Receivables $94.00M $156.0M $13.00M
Total Short-Term Assets $2.957B $3.241B $1.204B
YoY Change 141.62% 169.21% 494.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.852B $955.7M $224.1M
YoY Change 1185.35% 326.39% 465.03%
Goodwill $4.611B $3.445B $918.5M
YoY Change 396.14% 275.07% 203.34%
Intangibles $1.877B $1.159B $363.0M
YoY Change 449.49% 219.39% 135.68%
Long-Term Investments
YoY Change
Other Assets $233.1M $129.8M $26.50M
YoY Change 887.71% 389.89% 1925.69%
Total Long-Term Assets $9.686B $5.796B $1.543B
YoY Change 534.94% 275.74% 209.79%
TOTAL ASSETS
Total Short-Term Assets $2.957B $3.241B $1.204B
Total Long-Term Assets $9.686B $5.796B $1.543B
Total Assets $12.64B $9.037B $2.746B
YoY Change 359.85% 229.05% 292.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.064B $958.4M $241.4M
YoY Change 320.93% 297.09% 560.61%
Accrued Expenses $1.226B $601.0M $91.00M
YoY Change 1035.19% 560.44% 116.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $135.3M $120.3M $2.907M
YoY Change 7416.67% 4038.29% 190.7%
Total Short-Term Liabilities $2.694B $1.949B $345.6M
YoY Change 607.01% 463.94% 309.84%
LONG-TERM LIABILITIES
Long-Term Debt $5.273B $3.359B $602.6M
YoY Change 808.6% 457.46% 433.25%
Other Long-Term Liabilities $369.5M $136.9M $61.85M
YoY Change 532.71% 121.33% 121.75%
Total Long-Term Liabilities $6.888B $3.948B $748.2M
YoY Change 865.79% 427.64% 369.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.694B $1.949B $345.6M
Total Long-Term Liabilities $6.888B $3.948B $748.2M
Total Liabilities $9.582B $5.897B $1.094B
YoY Change 775.66% 439.11% 349.04%
SHAREHOLDERS EQUITY
Retained Earnings -$465.0M -$402.6M -$167.6M
YoY Change 112.23% 140.23% 66.84%
Common Stock $100.0K $100.0K $64.00K
YoY Change 0.0% 56.25% 120.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $2.717B $3.140B $1.652B
YoY Change
Total Liabilities & Shareholders Equity $12.64B $9.037B $2.746B
YoY Change 359.85% 229.05% 292.14%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$63.10M -$35.00M -$11.60M
YoY Change 537.37% 201.72% 103.51%
Depreciation, Depletion And Amortization $173.0M $56.50M $10.80M
YoY Change 401.45% 423.15% 369.57%
Cash From Operating Activities $51.40M $62.60M $13.30M
YoY Change -742.5% 370.68% -207.26%
INVESTING ACTIVITIES
Capital Expenditures -$134.6M -$75.30M -$11.80M
YoY Change 485.22% 538.14% 353.85%
Acquisitions
YoY Change
Other Investing Activities -$2.256B $15.30M -$612.6M
YoY Change 563800.0% -102.5% 84.19%
Cash From Investing Activities -$2.390B -$60.00M -$624.3M
YoY Change 10114.53% -90.39% 86.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.343B 112.5M 1.180B
YoY Change -29289.13% -90.46% 397.89%
NET CHANGE
Cash From Operating Activities 51.40M 62.60M 13.30M
Cash From Investing Activities -2.390B -60.00M -624.3M
Cash From Financing Activities 1.343B 112.5M 1.180B
Net Change In Cash -996.1M 115.1M 568.5M
YoY Change 2666.94% -79.75% -613.09%
FREE CASH FLOW
Cash From Operating Activities $51.40M $62.60M $13.30M
Capital Expenditures -$134.6M -$75.30M -$11.80M
Free Cash Flow $186.0M $137.9M $25.10M
YoY Change 1140.0% 449.4% -356.12%

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127700000 USD
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141500000 USD
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CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
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46400000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
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0 USD
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us-gaap Foreign Currency Transaction Gain Loss Realized
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us-gaap Foreign Currency Transaction Loss Before Tax
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us-gaap Foreign Currency Transaction Loss Before Tax
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11900000 USD
us-gaap Gain Loss On Disposition Of Assets1
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us-gaap General And Administrative Expense
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CY2015Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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500000 USD
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73500000 USD
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2300000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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17700000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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14500000 USD
us-gaap Increase Decrease In Income Taxes
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2900000 USD
us-gaap Increase Decrease In Income Taxes
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27500000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1300000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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17800000 USD
us-gaap Interest Expense
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31300000 USD
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61500000 USD
us-gaap Interest Expense
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120900000 USD
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15300000 USD
us-gaap Interest Paid
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93500000 USD
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15100000 USD
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49800000 USD
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1300000 USD
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25500000 USD
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25100000 USD
us-gaap Lease And Rental Expense
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48900000 USD
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200000000 USD
us-gaap Lease And Rental Expense
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295900000 USD
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CY2015Q3 us-gaap Liabilities Current
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CY2015Q3 us-gaap Line Of Credit
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47800000 USD
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CY2015Q3 us-gaap Long Term Debt
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CY2015Q3 us-gaap Long Term Debt Noncurrent
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CY2015Q3 us-gaap Minority Interest
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us-gaap Minority Interest Decrease From Redemptions
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459700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Income Loss
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CY2015Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Noncontrolling Interest Increase From Business Combination
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7200000 USD
CY2014Q4 us-gaap Notes Payable
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1800000 USD
CY2015Q3 us-gaap Notes Payable
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1700000 USD
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us-gaap Operating Expenses
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
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0 USD
CY2015Q3 us-gaap Other Preferred Stock Dividends And Adjustments
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52000000 USD
us-gaap Other Preferred Stock Dividends And Adjustments
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52000000 USD
us-gaap Payments For Derivative Instrument Investing Activities
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us-gaap Payments For Derivative Instrument Investing Activities
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us-gaap Payments For Restructuring
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4800000 USD
us-gaap Payments Of Debt Issuance Costs
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10400000 USD
us-gaap Payments Of Debt Issuance Costs
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7900000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2200000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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2200000 USD
us-gaap Payments Of Stock Issuance Costs
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33400000 USD
us-gaap Payments Of Stock Issuance Costs
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31900000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
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459700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1609800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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21600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114400000 USD
CY2014Q4 us-gaap Postemployment Benefits Liability Noncurrent
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0 USD
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106700000 USD
CY2014Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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700000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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2200000 USD
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Preferred Stock Dividends Income Statement Impact
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2200000 USD
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0.001
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Authorized
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10000000 shares
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42200000 USD
CY2015Q3 us-gaap Preferred Stock Value
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42000000 USD
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91300000 USD
us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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1260000000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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500000000 USD
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2596700000 USD
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130000000 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
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200000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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0 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
14400000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
400000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
38700000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-11600000 USD
us-gaap Profit Loss
ProfitLoss
-53700000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-35400000 USD
us-gaap Profit Loss
ProfitLoss
-128700000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
269200000 USD
CY2015Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1100300000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
221900000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
955700000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5100000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2100000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
CY2015Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
205000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1067400000 USD
us-gaap Restructuring Charges
RestructuringCharges
17900000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
5100000 USD
CY2015Q3 us-gaap Restructuring Reserve
RestructuringReserve
33100000 USD
us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
14900000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-219100000 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-402600000 USD
CY2014Q3 us-gaap Revenues
Revenues
662500000 USD
us-gaap Revenues
Revenues
1525900000 USD
CY2015Q3 us-gaap Revenues
Revenues
2362100000 USD
us-gaap Revenues
Revenues
4281000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
42100000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93100000 USD
CY2014Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
592100000 USD
CY2015Q3 us-gaap Senior Long Term Notes
SeniorLongTermNotes
3359100000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19700000 USD
CY2014Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
487400000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1170500000 USD
CY2015Q3 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1237300000 USD
us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2385400000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1500000 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
40000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1655100000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
3139800000 USD
CY2014Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
15400000 USD
CY2015Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
117900000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49500000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87300000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54469943 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49497353 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
98568971 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87315661 shares
CY2014Q4 xpo Accrued Value Added Taxand Other Taxes Current
AccruedValueAddedTaxandOtherTaxesCurrent
1300000 USD
CY2015Q3 xpo Accrued Value Added Taxand Other Taxes Current
AccruedValueAddedTaxandOtherTaxesCurrent
137900000 USD
CY2014Q3 xpo Assumed Average Market Price Per Share Exercise Of Treasury Method
AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod
31.57
xpo Assumed Average Market Price Per Share Exercise Of Treasury Method
AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod
28.96
CY2015Q3 xpo Assumed Average Market Price Per Share Exercise Of Treasury Method
AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod
37.93
xpo Assumed Average Market Price Per Share Exercise Of Treasury Method
AssumedAverageMarketPricePerShareExerciseOfTreasuryMethod
42.22
CY2015Q3 xpo Capital Lease For Equipment Interest Rate
CapitalLeaseForEquipmentInterestRate
0.017
xpo Capital Leases For Equipment Term
CapitalLeasesForEquipmentTerm
P65M
xpo Comprehensive Income Loss Netof Tax Attributableto Redeemable Noncontrolling Interest
ComprehensiveIncomeLossNetofTaxAttributabletoRedeemableNoncontrollingInterest
800000 USD
xpo Convertible Debt Conversion Rate Principal Amount Increment
ConvertibleDebtConversionRatePrincipalAmountIncrement
1000 USD
xpo Convertible Debt Conversion Rate Shares Per Principal Amount One
ConvertibleDebtConversionRateSharesPerPrincipalAmountOne
60.8467
xpo Convertible Debt Redemption Terms Common Stock Market Price As Percent Of Conversion Price
ConvertibleDebtRedemptionTermsCommonStockMarketPriceAsPercentOfConversionPrice
1.3
xpo Convertible Debt Redemption Terms Make Whole Premium Payment Discount Rate
ConvertibleDebtRedemptionTermsMakeWholePremiumPaymentDiscountRate
0.045
xpo Convertible Debt Redemption Terms Redemption Price As Percent Of Principal Amount To Be Redeemed
ConvertibleDebtRedemptionTermsRedemptionPriceAsPercentOfPrincipalAmountToBeRedeemed
1
CY2015Q3 xpo Convertible Senior Notes Interest Rate
ConvertibleSeniorNotesInterestRate
0.045
xpo Convertible Senior Notes Term
ConvertibleSeniorNotesTerm
P60M
xpo Debt Conversion Equity Issued Value
DebtConversionEquityIssuedValue
10500000 USD
xpo Debt Conversion Equity Issued Value
DebtConversionEquityIssuedValue
42300000 USD
CY2014Q4 xpo Deferred Tax Assets Valuation Allowance Portion Includedin Other Comprehensive Income
DeferredTaxAssetsValuationAllowancePortionIncludedinOtherComprehensiveIncome
0 USD
CY2015Q3 xpo Deferred Tax Assets Valuation Allowance Portion Includedin Other Comprehensive Income
DeferredTaxAssetsValuationAllowancePortionIncludedinOtherComprehensiveIncome
8100000 USD
CY2014Q3 xpo Diluted Weighted Shares Outstanding
DilutedWeightedSharesOutstanding
81890033 shares
xpo Diluted Weighted Shares Outstanding
DilutedWeightedSharesOutstanding
76709997 shares
CY2015Q3 xpo Diluted Weighted Shares Outstanding
DilutedWeightedSharesOutstanding
123433831 shares
xpo Diluted Weighted Shares Outstanding
DilutedWeightedSharesOutstanding
112810692 shares
CY2014Q4 xpo Finite Lived Intangible Assets Carrier Relationships
FiniteLivedIntangibleAssetsCarrierRelationships
12100000 USD
CY2015Q3 xpo Finite Lived Intangible Assets Carrier Relationships
FiniteLivedIntangibleAssetsCarrierRelationships
12100000 USD
xpo Gain Loss On Conversion Of Debt
GainLossOnConversionOfDebt
-8000000 USD
xpo Goodwill Adjustments Due To Litigation Liability
GoodwillAdjustmentsDueToLitigationLiability
10500000 USD
CY2014Q3 xpo Incremental Common Shares Attributable To Exercise Of Stock Options
IncrementalCommonSharesAttributableToExerciseOfStockOptions
557973 shares
xpo Incremental Common Shares Attributable To Exercise Of Stock Options
IncrementalCommonSharesAttributableToExerciseOfStockOptions
529072 shares
CY2015Q3 xpo Incremental Common Shares Attributable To Exercise Of Stock Options
IncrementalCommonSharesAttributableToExerciseOfStockOptions
596422 shares
xpo Incremental Common Shares Attributable To Exercise Of Stock Options
IncrementalCommonSharesAttributableToExerciseOfStockOptions
627511 shares
CY2015Q3 xpo Longterm Debt Redemptionsin Period Amount
LongtermDebtRedemptionsinPeriodAmount
223000000 EUR
CY2014Q3 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
0 USD
xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
0 USD
CY2015Q3 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
5000000 USD
xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
600000 USD
xpo Noncontrolling Interest Increasefrom Transferof Redeemable Noncontrolling Interest
NoncontrollingInterestIncreasefromTransferofRedeemableNoncontrollingInterest
320400000 USD
xpo Noncontrolling Interest Increasefrom Transferof Redeemable Noncontrolling Interest Including Redemption Value Adjustment
NoncontrollingInterestIncreasefromTransferofRedeemableNoncontrollingInterestIncludingRedemptionValueAdjustment
324600000 USD
xpo Noncontrolling Interest Redemption Value Adjustment
NoncontrollingInterestRedemptionValueAdjustment
4900000 USD
xpo Number Of Locations
NumberOfLocations
900 Location
CY2015Q3 xpo Numberof Customers
NumberofCustomers
30000 customer
CY2015Q2 xpo Numberof Investment Agreements
NumberofInvestmentAgreements
15 agreement
CY2014Q4 xpo Other Accrued Expenses Current
OtherAccruedExpensesCurrent
17200000 USD
CY2015Q3 xpo Other Accrued Expenses Current
OtherAccruedExpensesCurrent
49400000 USD
CY2014Q4 xpo Other Assets Current Other
OtherAssetsCurrentOther
700000 USD
CY2015Q3 xpo Other Assets Current Other
OtherAssetsCurrentOther
12600000 USD
CY2014Q4 xpo Other Current Liabilities Current Other
OtherCurrentLiabilitiesCurrentOther
6200000 USD
CY2015Q3 xpo Other Current Liabilities Current Other
OtherCurrentLiabilitiesCurrentOther
40500000 USD
CY2014Q4 xpo Other Liabilities Bank Overdrafts Current
OtherLiabilitiesBankOverdraftsCurrent
0 USD
CY2015Q3 xpo Other Liabilities Bank Overdrafts Current
OtherLiabilitiesBankOverdraftsCurrent
57500000 USD
CY2014Q4 xpo Other Liabilities Earn Out Liability Relatedto Acquisition Current
OtherLiabilitiesEarnOutLiabilityRelatedtoAcquisitionCurrent
0 USD
CY2015Q3 xpo Other Liabilities Earn Out Liability Relatedto Acquisition Current
OtherLiabilitiesEarnOutLiabilityRelatedtoAcquisitionCurrent
29100000 USD
xpo Redeemable Noncontrolling Interest Increasefrom Business Combination
RedeemableNoncontrollingInterestIncreasefromBusinessCombination
784200000 USD
CY2015Q3 xpo Revolving Credit Facility Interest Rate
RevolvingCreditFacilityInterestRate
0.0438
xpo Revolving Credit Facility Term
RevolvingCreditFacilityTerm
P60M
xpo Stock Issued During Period Value Stock Options Warrants And Other Exercised
StockIssuedDuringPeriodValueStockOptionsWarrantsAndOtherExercised
700000 USD
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 transportation and services, direct operating expenses, estimated useful lives of property and equipment, recoverability of goodwill and long-lived assets, estimated legal accruals, estimated restructuring accruals, estimated employee benefit obligations, 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>

Files In Submission

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0001628280-15-008570.txt Edgar Link pending
0001628280-15-008570-xbrl.zip Edgar Link pending
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