$XPO
XPO, Inc.

2016 Q4 Form 10-Q Financial Statement

#000162828016021034 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $3.677B $3.714B $2.362B
YoY Change 10.0% 57.23% 256.53%
Cost Of Revenue $1.960B $2.008B $1.237B
YoY Change 9.75% 62.32% 153.86%
Gross Profit $1.716B $1.705B $1.125B
YoY Change 10.27% 51.62% 542.38%
Gross Profit Margin 46.67% 45.92% 47.62%
Selling, General & Admin $427.3M $44.10M $45.50M
YoY Change 3.29% -3.08% 175.76%
% of Gross Profit 24.9% 2.59% 4.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.6M $117.5M $56.50M
YoY Change -8.9% 107.96% 423.15%
% of Gross Profit 9.18% 6.89% 5.02%
Operating Expenses $1.654B $3.545B $2.318B
YoY Change -51.08% 52.93% 242.85%
Operating Profit $86.60M $168.8M $44.30M
YoY Change -327.89% 281.04% -425.74%
Interest Expense -$35.70M $93.00M $61.50M
YoY Change -137.23% 51.22% 245.51%
% of Operating Profit -41.22% 55.09% 138.83%
Other Income/Expense, Net $24.60M $1.100M -$1.600M
YoY Change 2975.0% -168.75% 433.33%
Pretax Income $34.60M $24.00M -$33.50M
YoY Change -126.07% -171.64% 5.68%
Income Tax $2.000M $2.700M $1.900M
% Of Pretax Income 5.78% 11.25%
Net Earnings $32.10M $15.10M -$35.00M
YoY Change -150.87% -143.14% 201.72%
Net Earnings / Revenue 0.87% 0.41% -1.48%
Basic Earnings Per Share $0.25 $0.13 -$0.94
Diluted Earnings Per Share $0.22 $0.11 -$0.94
COMMON SHARES
Basic Shares Outstanding 110.8M shares 110.3M shares 98.60M shares
Diluted Shares Outstanding 122.9M shares 98.60M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.0M $360.0M $1.285B
YoY Change 28.62% -71.98% 88.97%
Cash & Equivalents $373.4M $360.3M $1.285B
Short-Term Investments
Other Short-Term Assets $386.9M $473.0M $284.8M
YoY Change -3.52% 66.08% 2784.05%
Inventory $40.00M $25.50M
Prepaid Expenses $110.5M $91.30M
Receivables $2.313B $2.338B $1.647B
Other Receivables $126.3M $0.00 $156.0M
Total Short-Term Assets $3.074B $3.172B $3.241B
YoY Change 3.94% -2.13% 169.21%
LONG-TERM ASSETS
Property, Plant & Equipment $2.537B $2.711B $955.7M
YoY Change -11.04% 183.7% 326.39%
Goodwill $4.326B $4.734B $3.445B
YoY Change -6.17% 37.42% 275.07%
Intangibles $1.535B $1.591B $1.159B
YoY Change -18.21% 37.26% 219.39%
Long-Term Investments
YoY Change
Other Assets $226.9M $208.7M $129.8M
YoY Change -2.66% 60.79% 389.89%
Total Long-Term Assets $8.625B $9.248B $5.796B
YoY Change -10.96% 59.55% 275.74%
TOTAL ASSETS
Total Short-Term Assets $3.074B $3.172B $3.241B
Total Long-Term Assets $8.625B $9.248B $5.796B
Total Assets $11.70B $12.42B $9.037B
YoY Change -7.47% 37.43% 229.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.056B $912.0M $958.4M
YoY Change -0.7% -4.84% 297.09%
Accrued Expenses $1.308B $1.477B $601.0M
YoY Change 6.69% 145.76% 560.44%
Deferred Revenue
YoY Change
Short-Term Debt $11.00M $0.00 $0.00
YoY Change
Long-Term Debt Due $136.5M $117.1M $120.3M
YoY Change 0.89% -2.66% 4038.29%
Total Short-Term Liabilities $2.732B $2.694B $1.949B
YoY Change 1.38% 38.23% 463.94%
LONG-TERM LIABILITIES
Long-Term Debt $4.732B $5.297B $3.359B
YoY Change -10.26% 57.69% 457.46%
Other Long-Term Liabilities $373.9M $370.9M $136.9M
YoY Change 1.19% 170.93% 121.33%
Total Long-Term Liabilities $5.929B $6.650B $3.948B
YoY Change -13.92% 68.43% 427.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.732B $2.694B $1.949B
Total Long-Term Liabilities $5.929B $6.650B $3.948B
Total Liabilities $8.661B $9.343B $5.897B
YoY Change -9.62% 58.45% 439.11%
SHAREHOLDERS EQUITY
Retained Earnings -$392.9M -$428.9M -$402.6M
YoY Change -15.51% 6.53% 140.23%
Common Stock $100.0K $100.0K $100.0K
YoY Change 0.0% 0.0% 56.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.700B $2.722B $3.140B
YoY Change
Total Liabilities & Shareholders Equity $11.70B $12.42B $9.037B
YoY Change -7.47% 37.43% 229.05%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $32.10M $15.10M -$35.00M
YoY Change -150.87% -143.14% 201.72%
Depreciation, Depletion And Amortization $157.6M $117.5M $56.50M
YoY Change -8.9% 107.96% 423.15%
Cash From Operating Activities $217.4M $137.0M $62.60M
YoY Change 322.96% 118.85% 370.68%
INVESTING ACTIVITIES
Capital Expenditures -$164.5M -$94.50M -$75.30M
YoY Change 22.21% 25.5% 538.14%
Acquisitions
YoY Change
Other Investing Activities $558.5M $22.60M $15.30M
YoY Change -124.76% 47.71% -102.5%
Cash From Investing Activities $394.0M -$71.90M -$60.00M
YoY Change -116.48% 19.83% -90.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -597.7M -83.10M 112.5M
YoY Change -144.51% -173.87% -90.46%
NET CHANGE
Cash From Operating Activities 217.4M 137.0M 62.60M
Cash From Investing Activities 394.0M -71.90M -60.00M
Cash From Financing Activities -597.7M -83.10M 112.5M
Net Change In Cash 13.70M -18.00M 115.1M
YoY Change -101.38% -115.64% -79.75%
FREE CASH FLOW
Cash From Operating Activities $217.4M $137.0M $62.60M
Capital Expenditures -$164.5M -$94.50M -$75.30M
Free Cash Flow $381.9M $231.5M $137.9M
YoY Change 105.32% 67.88% 449.4%

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