Quick10K

⚲

XPO Logistics

Filings

10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-02-10
10-Q	2019-09-30	Filed 2019-10-28
10-Q	2019-06-30	Filed 2019-08-01
10-Q	2019-03-31	Filed 2019-05-01
10-K	2018-12-31	Filed 2019-02-14
10-Q	2018-09-30	Filed 2018-11-05
10-Q	2018-06-30	Filed 2018-08-03
10-Q	2018-03-31	Filed 2018-05-07
10-K	2017-12-31	Filed 2018-02-12
10-Q	2017-09-30	Filed 2017-11-06
10-Q	2017-06-30	Filed 2017-08-04
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-08
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-02-23
10-Q	2014-09-30	Filed 2014-11-07
10-Q	2014-06-30	Filed 2014-07-31
10-Q	2014-03-31	Filed 2014-05-02
10-K	2013-12-31	Filed 2014-02-26
10-Q	2013-09-30	Filed 2013-11-05
10-Q	2013-06-30	Filed 2013-08-01
10-Q	2013-03-31	Filed 2013-05-08
10-K	2012-12-31	Filed 2013-03-12
10-Q	2012-09-30	Filed 2012-11-06
10-Q	2012-06-30	Filed 2012-08-07
10-Q	2012-03-31	Filed 2012-05-10
10-Q	2011-09-30	Filed 2011-11-10
10-Q	2011-06-30	Filed 2011-08-15
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-03-25
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-13
10-Q	2010-03-31	Filed 2010-05-12
10-K	2009-12-31	Filed 2010-03-26

Reports

8-K	2020-07-30	Regulation FD, Exhibits
8-K	2020-07-30	Earnings, Exhibits
8-K	2020-07-30	Regulation FD, Exhibits
8-K	2020-05-27
8-K	2020-05-14
8-K	2020-05-04
8-K	2020-05-04
8-K	2020-05-04
8-K	2020-04-28
8-K	2020-04-23
8-K	2020-04-23
8-K	2020-04-23
8-K	2020-04-16
8-K	2020-03-20
8-K	2020-03-09
8-K	2020-02-10
8-K	2020-02-10
8-K	2020-02-10
8-K	2020-01-15
8-K	2019-11-25
8-K	2019-10-28
8-K	2019-10-28
8-K	2019-10-10
8-K	2019-08-01
8-K	2019-08-01
8-K	2019-06-05
8-K	2019-05-15
8-K	2019-05-01
8-K	2019-05-01
8-K	2019-04-30
8-K	2019-03-18
8-K	2019-03-11
8-K	2019-03-07
8-K	2019-02-22
8-K	2019-02-19
8-K	2019-02-19
8-K	2019-02-14
8-K	2019-02-14
8-K	2019-02-07
8-K	2018-12-24
8-K	2018-12-13
8-K	2018-12-11
8-K	2018-10-31
8-K	2018-10-31
8-K	2018-10-29
8-K	2018-08-01
8-K	2018-08-01
8-K	2018-08-01
8-K	2018-07-30
8-K	2018-05-17
8-K	2018-05-02
8-K	2018-05-02
8-K	2018-04-23
8-K	2018-02-23
8-K	2018-02-14
8-K	2018-02-07
8-K	2018-02-07

XPO Logistics Financials

XPO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Expedia (EXPE)	20,052	65%	12.8	2%	21,381	17,197	11,879	7,716	513	1,624	20,724
XPO Logistics (XPO)	7,548	50%	10.2	2%	13,916	10,951	12,512	6,240	333	1,196	12,234
GATX (GATX)	2,833	0%	7.3	3%	8,091	6,304	1,394	0	204	380	2,785
Travelport (TVPT)	2,018	37%	12.2	1%	3,053	3,175	1,941	711	35	328	4,007
Tuniu (TOUR)	1,842			0%	6,557	7,850	0	0	0	0	1,011
Providence Service (PRSC)	1,109	6%	38.4	1%	621	224	1,486	82	8	28	1,067
Lindblad Expeditions (LIND)	853	51%	23.8	3%	530	394	338	174	14	41	971
despegar.com (DESP)	823			0%	764	516	0	0	0	0	471
Atlas Air (AAWW)	669	0%	10.1	5%	5,969	3,776	1,992	0	328	260	2,620
Era Group (ERA)	226	0%	8.9	-1%	767	308	218	0	-9	32	282
Bristow Group (BRS)	40	0%	-2.7	-18%	2,793	2,311	1,307	0	-493	-328	870
Monaker Group (MKGI)	34	21%	8.5	35%	11	2	0	0	4	4	33
PHI (PHII)	20	0%	-6.8	-13%	1,453	1,018	662	0	-184	-102	690
Gander Mountain (GMTA)
Virgin Galactic Holdings (SPCE)			-0.0	1%	677	31	0	0	5	5	-0
Verra Mobility Corporation (VRRM)		0%	5.1	-1%	1,376	1,048	431	0	-14	148	759
MakeMyTrip (MMYT)		0%		0%	1,570	213	278	0	0	0	-0
Daseke (DSKE)		0%	-3.0	-26%	1,190	1,033	1,781	0	-309	-214	634
Yatra Online (YTRA)				0%	12,552	10,173	0	0	0	0	-0
Diamond S Shipping (DSSI)		0%	-102.3	-2%	2,117	941	291	0	-34	-8	814


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	1	71	74	204	297	252	206	178	67	22	144	112	680	644	1,034	1,176	1,285	290	279	378	360	373	342	291	473	397	432	375	440	514	389	509	435
Accounts Receivable	25	26	22	24	43	61	73	90	123	134	343	342	475	544	505	1,673	1,647	2,266	2,265	2,266	2,338	2,313	2,338	2,482	2,601	2,725	2,858	2,856	2,915	2,596	2,753	2,723	2,577
Inventory																25	26	49	51
PP&E	3	3	3	4	8	13	14	16	40	68	114	120	258	269	282	1,047	1,100	3,062	3,170	3,219	3,255	3,127	2,531	2,542	2,602	3,773	2,726	2,692	2,705	4,190	2,559	2,551	2,589
Assets	56	128	128	265	388	413	400	394	700	780	1,424	1,381	2,746	2,761	3,133	9,703	9,037	12,643	12,592	12,430	12,419	11,698	11,688	11,932	12,358	12,602	12,961	12,620	12,676	12,270	14,196	14,314	13,916
Accounts Payable	9	7	9	10	12	22	20	24	37	43	228	217	241	253	245	1,030	958	1,064	998	986	912	1,056	991	1,078	1,158	1,251	1,214	1,209	1,232	1,258	1,188	1,176	1,132
Long-Term Debt	1	1	0	0	93	109	111	112	113	211	123	123	624	609	974	3,763	3,470	5,601				5,044	5,123	5,044	4,799	4,816	4,950	4,693	4,315	4,305	5,635	5,718	5,121
Liabilities	19	19	19	22	135	168	167	178	244	324	459	430	1,094	1,106	1,455	6,211	5,897	9,582	9,511	9,353	9,343	8,661	8,600	8,682	8,660	8,592	8,856	8,480	8,086	8,300	11,363	11,402	10,951
Stockholders' Equity	37	109	108	243	253	245	233	217	457	456	965	951	1,652	1,655	1,678	2,824	3,140	3,061	3,082	2,728	2,722	2,700	2,741	2,880	3,309	3,604	3,681	3,732	4,182	3,575	2,438	2,505	2,572


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	44	47	44	45	71	109	114	180	194	257	282	669	662	831	703	1,216	2,362	3,342	3,546	3,683	3,714	3,677	3,540	3,760	3,887	4,194	4,192	4,364	4,335		4,120	4,238	4,154
Cost of Revenue	37	39	37	38	61	93	98	161	159	204																		2,274	2,249		2,096	2,108	2,068
Gross Profit	7	8	7	7	10	16	16	19	35	53																		2,089	2,086		2,024	2,130	2,086
R&D
SG&A	6	8	10	11	19	27	28	33	53	62	76	18	16	20	18	30	46	495	42	44	44	426	401	412	399	445	450	454	447		486	455	456
Tax	1	0	-1	-2	-6	0	1	7	-19	-4	-2	14	-20	-1	-14	-10	2	-70	5	33	3	2	19	28	30	19	3	54	41		19	46	34
Net Income	1	0	-1	-3	-3	-9	-15	-17	-6	-11	-28	-14	-12	-10	-15	-74	-35	-63	-19	50	21	32	25	57	71	204	79	159	115		52	145	136


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-0	3	-3		-7	-28	-21	-12	-5	-9	-18	13		47	-70	63	51	7	261	137	221	15	216	294	274	-19	267	288		-96	260	278
Cash Investing		-0	-0	-1		-53	-18	-6	-335	-112	-195	-16	-624		-70	-1,566	-60	-2,390	-97	-83	-72	394	-102	-118	-110	-94	-132	-64	-139		0	-14	-21
Cash Financing		71		135		16	-1	-1	237	71	326	2	1,179	-5	412	1,777	112		76	-76	-83		54	-152	-5		126	-245	-81		-29	-124	-326