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XPO, Inc. (XPO) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $75.50 Metrics
OS: 116.0 M
Market cap: $8.76 B
Net debt: $2.23 B
EV: $11 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
Revenues12,806.010,199.010,681.017,279.015,381.014,619.07,623.22,356.6
            Revenue growth25.6%-4.5%-38.2%12.3%5.2%91.8%223.5%235.6%
Cost of goods sold10,392.08,291.08,585.014,738.013,138.012,503.06,538.41,975.0
Gross profit2,414.01,908.02,096.02,541.02,243.02,116.01,084.8381.6
            Gross margin18.9%18.7%19.6%14.7%14.6%14.5%14.2%16.2%
Selling, general and administrative1,322.01,210.01,068.01,837.01,661.0   
General and administrative     1,652.01,113.4422.5
EBITA702.0315.0657.0863.0746.0638.0132.221.6
            EBITA margin5.5%3.1%6.2%5.0%4.9%4.4%1.7%0.9%
Amortization of intangibles86.087.096.0159.0164.0174.0160.862.5
EBIT616.0228.0561.0704.0582.0464.0-28.6-40.9
            EBIT margin4.8%2.2%5.3%4.1%3.8%3.2%-0.4%-1.7%
Pre-tax income410.0-35.0301.0566.0261.0107.0-282.5-89.7
Income taxes87.0-22.060.0122.0-99.022.0-90.9-26.1
            Tax rate21.2%62.9%19.9%21.6% 20.6%32.2%29.1%
Net income336.079.0379.0390.0312.063.0-245.9-107.4
            Net margin2.6%0.8%3.5%2.3%2.0%0.4%-3.2%-4.6%
 
Diluted EPS$2.95$0.86$3.58$2.89$2.44$0.51($2.65)($2.00)
Shares outstanding (diluted)114.092.0106.0135.0128.0123.092.853.6
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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