Company Information

  

Address: 5 AMERICAN LANE  
City: GREENWICH 
State: CT 
Zip Code: 06831 
Telephone: (855) 976-6951 

Description of Business

Primary SIC Code: 4700
(As filed with the SEC)  

XPO Logistics, Inc., a Delaware corporation together with its subsidiaries ("XPO," 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 customers manage their goods more efficiently throughout their supply chains. As of December 31, 2016, we served more than 50,000 customers and operated with over 87,000 employees and 1,425 locations in 34 countries. We run our business on a global basis, with two segments: Transportation and Logistics. Within each segment, we have built robust service offerings that are positioned to capitalize on fast-growing areas of customer demand. Substantially all of our businesses operate under the single brand of XPO Logistics.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.88NA73.44
03/20170.90NA53.21
12/20160.53NA81.43
09/2016-0.25NAN/E
06/2016-1.35NAN/E
03/2016-2.66NAN/E
12/2015-2.65NAN/E
09/2015-2.97NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.74
Net Inc/Total Assets0.01Total Liab/Inv Cap0.98
Net Inc/Inv Cap0.01Total Liab/Comm Equity2.67
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.30
Net Inc/Net Sales0.00Curr Debt/Equity0.05
Cash Flow/Net Sales0.04LTD/Equity1.75
SG&A/NetSales0.11Total Debt/Equity1.80
Asset Utilization   Liquidity  
Net Receivables Turnover6.38Quick Ratio1.13
Inventory TurnoverNACurrent Ratio1.13
Inventory Day SalesNANet Rec/Curr Assets0.75
Net Sales/Work Cap42.75Inv/Curr AssetsNA
Net Sales/PP&E5.76  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3,760.30 3,539.50 3,676.60 3,713.80
Cost of Goods Sold 3,163.80 3,025.00 3,163.50 3,161.80
Selling & Admin Exps 411.50 400.90 426.50 383.20
Operating Income 185.00 113.60 86.60 168.80
Interest Exp 74.30 75.60 80.30 93.00
Pretax Income 85.00 15.10 34.40 24.00
Other Income -25.70 -22.90 28.10 -51.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 51.90 21.30 29.80 15.10

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 291.40 342.00 373.40 360.30
Receivables - Total 2,481.90 2,338.00 2,313.30 2,338.40
Inventories - Total NA NA NA NA
Total Current Assets 3,258.30 3,096.10 3,073.60 3,171.70
Net Property, Plant & Equipment 2,542.20 2,531.20 2,537.40 2,711.30
Total Assets 11,931.90 11,688.30 11,698.40 12,419.30
Liabilities        
Accounts Payable 2,473.20 2,337.20 2,438.40 2,388.50
Debt in Current Liabilities 117.00 135.00 136.50 117.10
Total Current Liabilities 2,733.70 2,597.30 2,731.60 2,693.90
Long-Term Debt 4,754.30 4,810.90 4,731.50 5,297.30
Total Liabilities 8,682.10 8,600.40 8,660.80 9,343.40
Stockholder's Equity        
Minority Interest 369.60 346.70 337.60 353.90
Preferred Stock 41.20 41.20 41.60 42.00
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings -321.70 -372.40 -392.90 -428.90
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,880.20 2,741.20 2,700.00 2,722.00
Total Liabilities and Stockholders' Equity 11,562.30 11,341.60 11,360.80 12,065.40

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 216.00 15.00 220.80 137.00
Net Cash Provided by Investing Activities -117.90 -101.90 394.00 -71.90
Net Cash Provided by Financing Activities -152.10 53.60 -597.50 -83.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012278.60-20.30-1.49
12/2013702.30-48.50-2.26
12/20142,356.60-63.60-2.00
12/20157,623.20-191.10-2.65
12/201614,619.4069.000.53
Growth Rates169.15----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17348106,56490.44




Report Date : 10/16/2017

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