Company Quick10K Filing
XPO Logistics
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
8-K 2020-05-14 Officers, Shareholder Vote, Exhibits
8-K 2020-05-04 Earnings, Exhibits
8-K 2020-05-04 Officers, Exhibits
8-K 2020-05-04 Regulation FD, Exhibits
8-K 2020-04-28 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2020-04-23 Other Events, Exhibits
8-K 2020-04-23 Other Events, Exhibits
8-K 2020-04-23 Earnings, Regulation FD
8-K 2020-04-16 Regulation FD, Exhibits
8-K 2020-03-20 Other Events
8-K 2020-03-09 Regulation FD, Exhibits
8-K 2020-02-10 Regulation FD, Exhibits
8-K 2020-02-10 Officers
8-K 2020-02-10 Earnings, Exhibits
8-K 2020-01-15 Other Events, Exhibits
8-K 2019-11-25 Regulation FD, Exhibits
8-K 2019-10-28 Earnings, Exhibits
8-K 2019-10-28 Regulation FD, Exhibits
8-K 2019-10-10 Officers, Other Events, Exhibits
8-K 2019-08-01 Regulation FD, Exhibits
8-K 2019-08-01 Earnings, Exhibits
8-K 2019-06-05 Officers
8-K 2019-05-15 Officers, Shareholder Vote, Exhibits
8-K 2019-05-01 Regulation FD, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-11 Officers
8-K 2019-03-07 Enter Agreement, Other Events
8-K 2019-02-22 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-19 Regulation FD, Other Events, Exhibits
8-K 2019-02-19 Other Events, Exhibits
8-K 2019-02-14 Regulation FD, Exhibits
8-K 2019-02-14 Earnings, Exhibits
8-K 2019-02-07 Officers, Other Events, Exhibits
8-K 2018-12-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-13 Other Events, Exhibits
8-K 2018-12-11 Regulation FD
8-K 2018-10-31 Regulation FD, Exhibits
8-K 2018-10-31 Earnings, Exhibits
8-K 2018-10-29 Officers
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-08-01 Officers, Exhibits
8-K 2018-08-01 Regulation FD, Exhibits
8-K 2018-07-30 Off-BS Arrangement, Other Events
8-K 2018-05-17 Shareholder Vote
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-05-02 Regulation FD, Exhibits
8-K 2018-04-23 Officers, Exhibits
8-K 2018-02-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-14 Other Events
8-K 2018-02-07 Regulation FD, Exhibits
8-K 2018-02-07 Earnings, Exhibits

XPO Logistics Financials

XPO Metrics, Comps, Filings

Quarterly | Annual

Business

XPO Logistics, Inc., a Delaware corporation, together with its subsidiaries ("XPO," "XPO Logistics," the "Company," "we" or "our"), is a top ten global provider of cutting-edge supply chain solutions to the most successful companies in the world. The Company operates as a highly integrated network of people, technology and physical assets. We use our network to help our customers manage their goods most efficiently through their supply chains. Our revenue derives from a mix of key verticals, such as retail and e-commerce, food and beverage, consumer packaged goods and industrial. As of December 31, 2018, we operated with more than 100,000 employees and 1,535 locations in 32 countries and served over 50,000 customers.

We run our business on a global basis, with two reporting segments: Transportation and Logistics. In 2018, approximately 65% of our revenue came from Transportation; the other 35% came from Logistics. Within each segment, we have robust service offerings that are positioned to capitalize on fast-growing areas of customer demand. Substantially all of our services operate under the single brand of XPO Logistics.

We offer customers an unmatched transportation network of multiple modes, flexible capacity and route density to transport freight quickly and cost effectively from origin to destination. Our scale and service range are significant advantages - both for XPO, as competitive differentiators, and for our customers, who depend on us to provide reliable capacity under all market conditions.


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 ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1717420429725220617867221441126806441,0341,1761,285290279378360373342291473397432375440514389509435
Accounts Receivable25262224436173901231343433424755445051,6731,6472,2662,2652,2662,3382,3132,3382,4822,6012,7252,8582,8562,9152,5962,7532,7232,577
Inventory25264951
PP&E3334813141640681141202582692821,0471,1003,0623,1703,2193,2553,1272,5312,5422,6023,7732,7262,6922,7054,1902,5592,5512,589
Assets561281282653884134003947007801,4241,3812,7462,7613,1339,7039,03712,64312,59212,43012,41911,69811,68811,93212,35812,60212,96112,62012,67612,27014,19614,31413,916
Accounts Payable979101222202437432282172412532451,0309581,0649989869121,0569911,0781,1581,2511,2141,2091,2321,2581,1881,1761,132
Long-Term Debt1100931091111121132111231236246099743,7633,4705,6015,0445,1235,0444,7994,8164,9504,6934,3154,3055,6355,7185,121
Liabilities191919221351681671782443244594301,0941,1061,4556,2115,8979,5829,5119,3539,3438,6618,6008,6828,6608,5928,8568,4808,0868,30011,36311,40210,951
Stockholders' Equity371091082432532452332174574569659511,6521,6551,6782,8243,1403,0613,0822,7282,7222,7002,7412,8803,3093,6043,6813,7324,1823,5752,4382,5052,572
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue44474445711091141801942572826696628317031,2162,3623,3423,5463,6833,7143,6773,5403,7603,8874,1944,1924,3644,3354,1204,2384,154
Cost of Revenue373937386193981611592042,2742,2492,0962,1082,068
Gross Profit78771016161935532,0892,0862,0242,1302,086
R&D
SG&A68101119272833536276181620183046495424444426401412399445450454447486455456
Tax10-1-2-6017-19-4-214-20-1-14-102-70533321928301935441194634
Net Income10-1-3-3-9-15-17-6-11-28-14-12-10-15-74-35-63-195021322557712047915911552145136
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-03-3-7-28-21-12-5-9-181347-706351726113722115216294274-19267288-96260278
Cash Investing-0-0-1-53-18-6-335-112-195-16-624-70-1,566-60-2,390-97-83-72394-102-118-110-94-132-64-1390-14-21
Cash Financing7113516-1-12377132621,179-54121,77711276-76-8354-152-5126-245-81-29-124-326