$XPO
XPO, Inc.

2017 Q1 Form 10-Q Financial Statement

#000162828017005262 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $3.540B $3.546B
YoY Change -0.17% 404.37%
Cost Of Revenue $1.888B $1.945B
YoY Change -2.94% 341.27%
Gross Profit $1.652B $1.601B
YoY Change 3.18% 510.45%
Gross Profit Margin 46.66% 45.14%
Selling, General & Admin $401.7M $42.00M
YoY Change 856.43% 133.33%
% of Gross Profit 24.32% 2.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $157.4M $119.5M
YoY Change 31.72% 656.33%
% of Gross Profit 9.53% 7.47%
Operating Expenses $3.436B $3.483B
YoY Change -1.37% 392.13%
Operating Profit $103.8M $62.40M
YoY Change 66.35% -1400.0%
Interest Expense $75.60M $93.10M
YoY Change -18.8% 303.03%
% of Operating Profit 72.83% 149.2%
Other Income/Expense, Net $6.500M $1.200M
YoY Change 441.67% -700.0%
Pretax Income $15.10M -$35.00M
YoY Change -143.14% 23.67%
Income Tax -$9.800M -$15.70M
% Of Pretax Income -64.9%
Net Earnings $21.30M -$22.50M
YoY Change -194.67% 53.06%
Net Earnings / Revenue 0.6% -0.63%
Basic Earnings Per Share $0.18 -$0.21
Diluted Earnings Per Share $0.16 -$0.21
COMMON SHARES
Basic Shares Outstanding 111.4M shares 109.6M shares
Diluted Shares Outstanding 124.4M shares 109.6M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.0M $279.0M
YoY Change 22.58% -73.02%
Cash & Equivalents $342.0M $279.0M
Short-Term Investments
Other Short-Term Assets $416.1M $497.0M
YoY Change -16.28% 4725.24%
Inventory $50.60M
Prepaid Expenses $180.2M
Receivables $2.338B $2.265B
Other Receivables $0.00 $207.0M
Total Short-Term Assets $3.096B $3.041B
YoY Change 1.81% 94.02%
LONG-TERM ASSETS
Property, Plant & Equipment $2.531B $2.820B
YoY Change -10.25% 1186.63%
Goodwill $4.353B $4.787B
YoY Change -9.07% 394.63%
Intangibles $1.501B $1.704B
YoY Change -11.92% 396.85%
Long-Term Investments
YoY Change
Other Assets $204.3M $236.9M
YoY Change -13.76% 671.66%
Total Long-Term Assets $8.592B $9.551B
YoY Change -10.04% 510.03%
TOTAL ASSETS
Total Short-Term Assets $3.096B $3.041B
Total Long-Term Assets $8.592B $9.551B
Total Assets $11.69B $12.59B
YoY Change -7.18% 301.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $990.7M $997.7M
YoY Change -0.7% 307.06%
Accrued Expenses $1.347B $1.304B
YoY Change 3.3% 1230.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $135.0M $134.3M
YoY Change 0.52% 7361.11%
Total Short-Term Liabilities $2.597B $2.713B
YoY Change -4.26% 580.95%
LONG-TERM LIABILITIES
Long-Term Debt $4.811B $5.379B
YoY Change -10.56% 449.27%
Other Long-Term Liabilities $375.4M $396.9M
YoY Change -5.42% 1018.03%
Total Long-Term Liabilities $6.003B $6.798B
YoY Change -11.69% 543.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.597B $2.713B
Total Long-Term Liabilities $6.003B $6.798B
Total Liabilities $8.600B $9.511B
YoY Change -9.57% 553.79%
SHAREHOLDERS EQUITY
Retained Earnings -$372.4M -$488.2M
YoY Change -23.72% 108.19%
Common Stock $100.0K $100.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.741B $3.082B
YoY Change
Total Liabilities & Shareholders Equity $11.69B $12.59B
YoY Change -7.18% 301.91%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $21.30M -$22.50M
YoY Change -194.67% 53.06%
Depreciation, Depletion And Amortization $157.4M $119.5M
YoY Change 31.72% 656.33%
Cash From Operating Activities $15.50M $6.900M
YoY Change 124.64% -85.41%
INVESTING ACTIVITIES
Capital Expenditures $122.4M $114.7M
YoY Change 6.71% 906.14%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $20.50M $17.50M
YoY Change 17.14%
Cash From Investing Activities -$101.9M -$97.20M
YoY Change 4.84% 39.66%
FINANCING ACTIVITIES
Cash Dividend Paid $700.0K $700.0K
YoY Change 0.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $29.20M $41.80M
YoY Change -30.14%
Cash From Financing Activities $53.60M $75.80M
YoY Change -29.29% -81.62%
NET CHANGE
Cash From Operating Activities $15.50M $6.900M
Cash From Investing Activities -$101.9M -$97.20M
Cash From Financing Activities $53.60M $75.80M
Net Change In Cash -$30.80M -$14.50M
YoY Change 112.41% -103.72%
FREE CASH FLOW
Cash From Operating Activities $15.50M $6.900M
Capital Expenditures $122.4M $114.7M
Free Cash Flow -$106.9M -$107.8M
YoY Change -0.83% -400.28%

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CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
114700000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
122400000 USD
CY2016Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
251400000 USD
CY2017Q1 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
247800000 USD
CY2016Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
700000 USD
CY2017Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
700000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
41600000 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
41200000 USD
CY2016Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2017Q1 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
523500000 USD
CY2016Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
200000000 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180000000 USD
CY2016Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
300000 USD
CY2016Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
18300000 USD
CY2017Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
20400000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
17500000 USD
CY2017Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
20500000 USD
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-19300000 USD
CY2017Q1 us-gaap Profit Loss
ProfitLoss
24900000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2537400000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2531200000 USD
CY2016Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
110000000 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
41800000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
29200000 USD
CY2017Q1 us-gaap Restructuring Charges
RestructuringCharges
4600000 USD
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
25200000 USD
CY2017Q1 us-gaap Restructuring Reserve
RestructuringReserve
23300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-392900000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-372400000 USD
CY2016Q1 us-gaap Revenues
Revenues
3545700000 USD
CY2017Q1 us-gaap Revenues
Revenues
3539500000 USD
CY2016Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
4731500000 USD
CY2017Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
4810900000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11900000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15300000 USD
CY2016Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1945100000 USD
CY2017Q1 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1887300000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
2700000000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
2741200000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3037600000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3087900000 USD
CY2016Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2017Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1100000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13000000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109600000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124400000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109600000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111400000 shares
CY2017Q1 xpo Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
10700000 USD
CY2016Q4 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
138900000 USD
CY2017Q1 xpo Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
136600000 USD
CY2016Q1 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
3200000 USD
CY2017Q1 xpo Net Income Loss Attributableto Noncontrolling Interestand Redeemable Noncontrolling Interest
NetIncomeLossAttributabletoNoncontrollingInterestandRedeemableNoncontrollingInterest
3600000 USD
CY2016Q1 xpo Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
0 USD
CY2017Q1 xpo Payments For Repurchase Of Debt
PaymentsForRepurchaseOfDebt
511400000 USD

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0001628280-17-005262.txt Edgar Link pending
0001628280-17-005262-xbrl.zip Edgar Link pending
exhibit102.htm Edgar Link pending
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exhibit312-q12017.htm Edgar Link pending
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