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 our customers manage their goods more efficiently throughout their supply chains. As of December 31, 2017, we served more than 50,000 customers and operated with over 95,000 employees and 1,455 locations in 32 countries. For full year 2017, our global revenue profile was approximately 60% United States, 13% France, 12% United Kingdom, 4% Spain and 11% other geographies, primarily across Europe and Asia. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.79NA36.49
12/20172.45NA37.38
09/20171.22NA55.56
06/20170.88NA73.44
03/20170.90NA53.21
12/20160.53NA81.43
09/2016-0.25NAN/E
06/2016-1.35NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.09Total Liab/Total Assets0.68
Net Inc/Total Assets0.03Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.04Total Liab/Comm Equity2.39
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.92
Net Inc/Net Sales0.02Curr Debt/Equity0.03
Cash Flow/Net Sales0.05LTD/Equity1.23
SG&A/NetSales0.11Total Debt/Equity1.25
Asset Utilization   Liquidity  
Net Receivables Turnover6.11Quick Ratio1.20
Inventory TurnoverNACurrent Ratio1.20
Inventory Day SalesNANet Rec/Curr Assets0.76
Net Sales/Work Cap26.03Inv/Curr AssetsNA
Net Sales/PP&E5.77  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4,191.50 4,193.90 3,887.10 3,760.30
Cost of Goods Sold 3,600.30 3,610.90 3,301.40 3,154.80
Selling & Admin Exps 450.20 445.20 398.90 410.70
Operating Income 141.00 137.80 186.80 194.80
Interest Exp 59.40 61.90 72.50 74.30
Pretax Income 78.90 59.20 101.40 85.00
Other Income -2.70 -16.70 -12.90 -35.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 72.60 204.50 62.50 51.90

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 380.00 396.90 473.10 291.40
Receivables - Total 2,858.40 2,725.30 2,601.00 2,481.90
Inventories - Total NA NA NA NA
Total Current Assets 3,805.50 3,587.90 3,581.70 3,258.30
Net Property, Plant & Equipment 2,725.50 2,663.70 2,602.10 2,542.20
Total Assets 12,961.30 12,601.60 12,358.20 11,931.90
Liabilities        
Accounts Payable 2,716.10 2,776.50 2,675.40 2,473.20
Debt in Current Liabilities 90.00 103.70 90.00 117.00
Total Current Liabilities 3,012.10 2,997.10 2,907.70 2,733.70
Long-Term Debt 4,612.10 4,417.50 4,541.00 4,754.30
Total Liabilities 8,856.40 8,591.60 8,659.80 8,682.10
Stockholder's Equity        
Minority Interest 424.20 405.60 389.60 369.60
Preferred Stock 41.20 41.20 41.20 41.20
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 32.60 -42.60 -259.50 -321.70
Treasury Stock NA NA NA NA
Total Stockholders' Equity 3,680.70 3,604.40 3,308.80 2,880.20
Total Liabilities and Stockholders' Equity 12,537.10 12,196.00 11,968.60 11,562.30

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -19.40 273.90 293.70 215.50
Net Cash Provided by Investing Activities -131.70 -94.40 -110.50 -117.90
Net Cash Provided by Financing Activities 126.00 -262.90 -5.00 -152.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201715,380.80340.202.45
Growth Rates116.33----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18495122,679--




Report Date : 7/17/2018

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