Company Quick10K Filing
XPO Logistics
10-Q 2020-06-30 Filed 2020-08-03
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 2020-07-30 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 ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1717420429725220617867221441126806441,0341,1761,285290279378360373342291473397432375440514389509435
Accounts Receivable25262224436173901231343433424755445051,6731,6472,2662,2652,2662,3382,3132,3382,4822,6012,7252,8582,8562,9152,5962,7532,7232,577
Inventory25264951
PP&E3334813141640681141202582692821,0471,1003,0623,1703,2193,2553,1272,5312,5422,6023,7732,7262,6922,7054,1902,5592,5512,589
Assets561281282653884134003947007801,4241,3812,7462,7613,1339,7039,03712,64312,59212,43012,41911,69811,68811,93212,35812,60212,96112,62012,67612,27014,19614,31413,916
Accounts Payable979101222202437432282172412532451,0309581,0649989869121,0569911,0781,1581,2511,2141,2091,2321,2581,1881,1761,132
Long-Term Debt1100931091111121132111231236246099743,7633,4705,6015,0445,1235,0444,7994,8164,9504,6934,3154,3055,6355,7185,121
Liabilities191919221351681671782443244594301,0941,1061,4556,2115,8979,5829,5119,3539,3438,6618,6008,6828,6608,5928,8568,4808,0868,30011,36311,40210,951
Stockholders' Equity371091082432532452332174574569659511,6521,6551,6782,8243,1403,0613,0822,7282,7222,7002,7412,8803,3093,6043,6813,7324,1823,5752,4382,5052,572
Income Statement ($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