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Last update at 2024-12-26T18:52:00Z
Jim Cramer On GXO Logistics, Inc. (GXO): ‘This Is A Very Valuable Company’
Fri 18 Oct 24, 01:18 AMGXO Adds Beauty Segment to Extended Partnership with Henkel
Thu 17 Oct 24, 11:00 AMGXO announces new transport partnership with Matalan
Wed 16 Oct 24, 07:00 AMThree Stocks Estimated To Be Undervalued In October 2024
Fri 11 Oct 24, 01:07 PMXPO-Spinoff GXO Logistics Is Said to Explore Potential Sale
Thu 10 Oct 24, 08:28 AMGXO Schedules Third Quarter 2024 Earnings Conference Call for Tuesday, November 5, 2024
Mon 07 Oct 24, 11:00 AMGXO and Forum Sport launch new partnership in Spain
Tue 01 Oct 24, 09:00 AMGXO Logistics (NYSE:GXO) Is Looking To Continue Growing Its Returns On Capital
Mon 30 Sep 24, 10:38 AMGXO Partners with Reflex Robotics to Deploy New Warehouse Automation
Wed 18 Sep 24, 11:00 AMAir Freight and Logistics Stocks Q2 Earnings: GXO Logistics (NYSE:GXO) Firing on All Cylinders
Mon 16 Sep 24, 09:05 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 264.00M | 153.00M | -6.00000M | 118.00M | 126.00M |
Minority interest | 3.00M | 8.00M | 125.00M | 130.00M | 130.00M |
Net income | 197.00M | 153.00M | -22.00000M | 81.00M | 70.00M |
Selling general administrative | 886.00M | 714.00M | 658.00M | 515.00M | 537.00M |
Selling and marketing expenses | - | - | 47.00M | 1.00M | 9.00M |
Gross profit | 1221.00M | 968.00M | 703.00M | 680.00M | 687.00M |
Reconciled depreciation | 329.00M | 335.00M | 323.00M | 302.00M | 261.00M |
Ebit | 386.00M | 277.00M | 94.00M | 150.00M | 172.00M |
Ebitda | 715.00M | 612.00M | 417.00M | 469.00M | 433.00M |
Depreciation and amortization | 329.00M | 335.00M | 323.00M | 319.00M | 261.00M |
Non operating income net other | 51.00M | 23.00M | - | - | - |
Operating income | 386.00M | 277.00M | 94.00M | 150.00M | 143.00M |
Other operating expenses | 8658.00M | 7686.00M | 6103.00M | 5928.00M | 5906.00M |
Interest expense | 29.00M | 21.00M | 24.00M | 33.00M | 30.00M |
Tax provision | 64.00M | -8.00000M | 16.00M | 37.00M | 36.00M |
Interest income | 29.00M | 21.00M | 24.00M | 33.00M | 30.00M |
Net interest income | -29.00000M | -21.00000M | -24.00000M | -33.00000M | -30.00000M |
Extraordinary items | - | - | - | - | - |
Non recurring | 32.00M | 4.00M | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 64.00M | -8.00000M | 16.00M | 37.00M | 36.00M |
Total revenue | 8993.00M | 7940.00M | 6195.00M | 6094.00M | 6065.00M |
Total operating expenses | 886.00M | 714.00M | 611.00M | 514.00M | 528.00M |
Cost of revenue | 7772.00M | 6972.00M | 5492.00M | 5414.00M | 5378.00M |
Total other income expense net | -122.00000M | -124.00000M | -100.00000M | -32.00000M | -3.00000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 200.00M | 161.00M | -22.00000M | 81.00M | 90.00M |
Net income applicable to common shares | 197.00M | 153.00M | -31.00000M | 60.00M | 70.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 9219.00M | 7271.00M | 6548.00M | 6151.00M | - |
Intangible assets | 570.00M | 257.00M | 299.00M | 343.00M | - |
Earning assets | - | - | - | - | - |
Other current assets | 286.00M | 259.00M | 284.00M | 219.00M | - |
Total liab | 6541.00M | 4881.00M | 3600.00M | 3454.00M | - |
Total stockholder equity | 2645.00M | 2351.00M | 2823.00M | 2567.00M | - |
Deferred long term liab | - | - | - | - | - |
Other current liab | 1188.00M | 220.00M | 149.00M | 94.00M | - |
Common stock | 1.00M | 1.00M | 2765.00M | 2633.00M | - |
Capital stock | 1.00M | 1.00M | - | - | - |
Retained earnings | 323.00M | 126.00M | - | - | - |
Other liab | 417.00M | 234.00M | 148.00M | 205.00M | - |
Good will | 2728.00M | 2017.00M | 2063.00M | 1984.00M | - |
Other assets | 306.00M | 263.00M | 146.00M | 136.00M | - |
Cash | 495.00M | 333.00M | 328.00M | 200.00M | - |
Cash and equivalents | 495.00M | 333.00M | 328.00M | 200.00M | - |
Total current liabilities | 2532.00M | 2329.00M | 1738.00M | 1483.00M | - |
Current deferred revenue | - | 998.00M | 784.00M | 609.00M | - |
Net debt | 3724.00M | 2472.00M | 1776.00M | 1933.00M | - |
Short term debt | 627.00M | 487.00M | 390.00M | 367.00M | - |
Short long term debt | 67.00M | 34.00M | 58.00M | 31.00M | - |
Short long term debt total | 4219.00M | 2805.00M | 2104.00M | 2133.00M | - |
Other stockholder equity | 2575.00M | 2354.00M | 2765.00M | 2633.00M | - |
Property plant equipment | 3187.00M | 2635.00M | 2204.00M | 2200.00M | - |
Total current assets | 2428.00M | 2099.00M | 1836.00M | 1488.00M | - |
Long term investments | - | - | - | - | - |
Net tangible assets | -653.00000M | 77.00M | 461.00M | 240.00M | - |
Short term investments | - | - | - | - | - |
Net receivables | 1647.00M | 1507.00M | 1224.00M | 1069.00M | - |
Long term debt | 1739.00M | 927.00M | 615.00M | 642.00M | - |
Inventory | - | - | - | - | - |
Accounts payable | 717.00M | 624.00M | 415.00M | 413.00M | - |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 33.00M | 39.00M | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -254.00000M | -130.00000M | 58.00M | -66.00000M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 1.00M | 1.00M | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 323.00M | 126.00M | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 306.00M | 263.00M | 146.00M | 136.00M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 6791.00M | 5172.00M | 4712.00M | 4663.00M | - |
Capital lease obligations | 2413.00M | 1844.00M | 1431.00M | 1460.00M | - |
Long term debt total | 1739.00M | 927.00M | 615.00M | 642.00M | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 21.00M | -207.00000M | -280.00000M | -147.00000M | -240.00000M |
Change to liabilities | 51.00M | 114.00M | -13.00000M | -41.00000M | -39.00000M |
Total cashflows from investing activities | -1149.00000M | -207.00000M | -280.00000M | -147.00000M | -240.00000M |
Net borrowings | 786.00M | 696.00M | -99.00000M | -115.00000M | -92.00000M |
Total cash from financing activities | 787.00M | -241.00000M | 67.00M | -102.00000M | -38.00000M |
Change to operating activities | 30.00M | 132.00M | 169.00M | -62.00000M | -36.00000M |
Net income | 200.00M | 161.00M | -22.00000M | 81.00M | 90.00M |
Change in cash | 162.00M | 5.00M | 128.00M | -101.00000M | 46.00M |
Begin period cash flow | 333.00M | 328.00M | 200.00M | 301.00M | 255.00M |
End period cash flow | 495.00M | 333.00M | 328.00M | 200.00M | 301.00M |
Total cash from operating activities | 542.00M | 455.00M | 333.00M | 145.00M | 335.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 329.00M | 335.00M | 323.00M | 302.00M | 261.00M |
Other cashflows from investing activities | -828.00000M | 32.00M | -70.00000M | 60.00M | 60.00M |
Dividends paid | - | - | - | - | - |
Change to inventory | - | - | - | - | - |
Change to account receivables | -71.00000M | -243.00000M | -122.00000M | -173.00000M | 39.00M |
Sale purchase of stock | - | -128.00000M | - | - | - |
Other cashflows from financing activities | 698.00M | -143.00000M | 190.00M | 274.00M | 101.00M |
Change to netincome | 9.00M | -44.00000M | 7.00M | 59.00M | 40.00M |
Capital expenditures | 342.00M | 250.00M | 222.00M | 222.00M | 270.00M |
Change receivables | -71.00000M | -243.00000M | - | - | - |
Cash flows other operating | 24.00M | -57.00000M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 180.00M | 7.00M | - | - | - |
Change in working capital | 4.00M | 3.00M | 34.00M | -276.00000M | -36.00000M |
Stock based compensation | 33.00M | 28.00M | - | 23.00M | - |
Other non cash items | -14.00000M | -10.00000M | -2.00000M | 17.00M | 20.00M |
Free cash flow | 200.00M | 205.00M | 111.00M | -77.00000M | 65.00M |
Sector: Industrials Industry: Integrated Freight & Logistics
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GXO GXO Logistics Inc |
0.60 1.43% | 42.87 | 37.06 | 21.51 | 0.77 | 2.68 | 1.14 | 16.57 |
UPS United Parcel Service Inc |
0.30 0.24% | 126.56 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
FDX FedEx Corporation |
7.49 2.76% | 279.33 | 17.11 | 15.67 | 0.80 | 2.67 | 1.15 | 9.59 |
DPSTF Deutsche Post AG |
- -% | 34.90 | 12.41 | 13.12 | 0.70 | 2.43 | 0.82 | 6.09 |
KHNGY Kuehne & Nagel International AG ADR |
0.03 0.07% | 46.15 | 21.75 | 22.83 | 1.51 | 10.99 | 1.49 | 13.03 |
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, reverse logistics, and other supply chain services. As of December 31, 2022, it operated in approximately 979 facilities. The company serves various customers in the e-commerce, omnichannel retail, technology and consumer electronics, food and beverage, industrial and manufacturing, consumer packaged goods, and others. GXO Logistics, Inc. was incorporated in 2021 and is headquartered in Greenwich, Connecticut.
Two American Lane, Greenwich, CT, United States, 06831
Name | Title | Year Born |
---|---|---|
Mr. Malcolm Wilson | CEO & Director | 1958 |
Mr. Baris Oran | Chief Financial Officer | 1973 |
Mr. Karlis P. Kirsis | Chief Legal Officer & Company Sec. | 1980 |
Ms. Maryclaire Hammond | Chief HR Officer | 1966 |
Ms. Elizabeth Fogarty | Chief Commercial Officer | NA |
Mr. Mark Andrew Falzon Sant Manduca C.F.A. | Chief Investment Officer | NA |
Paul Blanchett | Chief Accounting Officer | NA |
Mr. Sandeep Sakharkar | Chief Information Officer | NA |
Mr. Richard Cawston | Chief Compliance & ESG Officer | 1974 |
Ms. Meagan Fitzsimmons | Chief Communications Officer | NA |
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