Last 7 days
-3.8%
Last 30 days
-0.7%
Last 90 days
-0.5%
Trailing 12 Months
29.2%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-01 | Musser Jeffrey S | sold | -3,343,600 | 111 | -30,041 | president and ceo |
2023-05-08 | Dickerman Jeffrey F | sold | -189,567 | 117 | -1,608 | senior vp/gen counsel/corp sec |
2023-05-05 | Clark Benjamin G. | sold (taxes) | -47,017 | 116 | -402 | svp - chief strategy officer |
2023-05-05 | Musser Jeffrey S | sold (taxes) | -246,552 | 116 | -2,108 | president and ceo |
2023-05-05 | POWELL BRADLEY S | acquired | - | - | 2,302 | senior vp - cfo |
2023-05-05 | Bell Blake R | acquired | - | - | 817 | president, global products |
2023-05-05 | Wall Daniel R | acquired | - | - | 2,302 | president, global services |
2023-05-05 | Clark Benjamin G. | acquired | - | - | 1,021 | svp - chief strategy officer |
2023-05-05 | Clark Benjamin G. | sold | -152,032 | 117 | -1,290 | svp - chief strategy officer |
2023-05-05 | McClincy Christopher J. | sold (taxes) | -47,017 | 116 | -402 | senior vp - cio |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 794,790 | 794,790 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 10.62 | 22,413,000 | 125,809,000 | 0.08% |
2023-09-18 | CAPE ANN SAVINGS BANK | unchanged | - | 36,157 | 397,791 | 0.26% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -0.47 | 6,727 | 77,644 | 0.02% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 4,845 | 4,845 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 240,807 | 240,807 | 0.04% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -517,013 | - | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | reduced | -0.73 | 2,618,370 | 31,108,700 | 0.30% |
2023-08-22 | Union Heritage Capital, LLC | unchanged | - | 305,000 | 3,345,000 | 1.81% |
2023-08-22 | Asset Dedication, LLC | unchanged | - | 2,000 | 18,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | loomis sayles & co l p | 4.25% | 6,767,693 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.97% | 19,052,121 | SC 13G/A | |
Feb 08, 2023 | state street corp | 5.72% | 9,110,000 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 13.0% | 20,658,607 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 13.0% | 20,658,607 | SC 13G/A | |
Feb 14, 2022 | loomis sayles & co l p | 6.00% | 10,165,441 | SC 13G/A | |
Feb 11, 2022 | state street corp | 5.49% | 9,300,226 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.50% | 19,485,313 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.5% | 22,923,231 | SC 13G/A | |
Jan 25, 2022 | blackrock inc. | 13.5% | 22,923,231 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 24, 2023 | 8-K | Current Report | |
Aug 16, 2023 | UPLOAD | UPLOAD | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 03, 2023 | CORRESP | CORRESP | |
Jul 28, 2023 | UPLOAD | UPLOAD | |
Jun 20, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 4 | Insider Trading | |
Jun 20, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 0.25% | 68.95% | 17.9 | 0.63 | -6.50% | 16.33% |
DAL | 24.5B | 55.7B | -10.73% | 25.73% | 298.7 | 0.53 | 33.38% | 398.83% |
EXPD | 16.8B | 12.6B | -0.69% | 29.16% | 15.88 | 1.33 | -33.44% | -31.22% |
LUV | 16.7B | 25.1B | -11.15% | -14.10% | 38.46 | 0.66 | 18.83% | -71.05% |
CHRW | 10.0B | 20.1B | -7.79% | -13.30% | 18.71 | 0.5 | -23.75% | -51.25% |
MID-CAP | ||||||||
XPO | 8.0B | 7.6B | -2.39% | 55.58% | 94.75 | 1.05 | 0.77% | -87.90% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 1.7B | 1.8B | 1.47% | -27.11% | 11.19 | 0.93 | -2.22% | -6.61% |
JBLU | 1.5B | 9.9B | -28.14% | -36.34% | 55.75 | 0.15 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | -2.64% | -26.60% | -4.4 | 0.37 | 29.98% | -29.36% |
ATSG | 1.5B | 2.1B | -4.56% | -16.44% | 9.66 | 0.71 | 7.02% | -29.07% |
RLGT | 276.7M | 1.1B | -14.85% | 0.17% | 13.43 | 0.25 | 49.19% | -53.68% |
AIRT | 62.8M | 267.9M | 6.29% | -2.83% | -5.52 | 0.23 | 40.28% | -223.76% |
HUBG | 2.5M | 4.8B | -0.14% | 11.85% | 0.01 | 5e-4 | -3.92% | -13.56% |
11.1%
13.4%
10.2%
9.3%
45.4%
7.3%
0%
Y-axis is the maximum loss one would have experienced if Expeditors International of Washington was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -15.8% | 12,636 | 15,000 | 17,071 | 19,026 | 18,983 | 17,989 | 16,524 | 14,296 | 12,326 | 11,128 | 9,831 | 8,707 | 8,433 | 8,057 | 8,175 | 8,366 | 8,382 | 8,304 | 8,138 | 7,804 | 7,515 |
Costs and Expenses | -15.8% | 11,255 | 13,361 | 15,247 | 16,908 | 16,902 | 16,003 | 14,614 | 12,540 | 10,808 | 9,773 | 8,644 | 7,635 | 7,406 | 7,086 | 7,176 | 7,563 | 7,582 | 7,513 | 7,342 | 7,026 | 6,753 |
S&GA Expenses | 1.6% | 27.00 | 27.00 | 24.00 | 22.00 | 20.00 | 17.00 | 16.00 | 15.00 | 13.00 | 13.00 | 18.00 | 25.00 | 33.00 | 41.00 | 44.00 | 46.00 | 46.00 | 45.00 | 45.00 | 44.00 | 44.00 |
EBITDA | -100.0% | - | 1,735 | 1,917 | 2,196 | 2,152 | 2,057 | 1,976 | 1,635 | 1,400 | 1,238 | 1,015 | 915 | 871 | 819 | 848 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.12* | 0.11* | 0.12* | 0.11* | 0.11* | 0.12* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Interest Expenses | 12.5% | 6.00 | 5.00 | 23.00 | - | 1.00 | 2.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -14.6% | 1,423 | 1,665 | 1,836 | 2,141 | 2,099 | 2,005 | 1,925 | 1,583 | 1,344 | 1,180 | 957 | 858 | 818 | 768 | 796 | 833 | 827 | 816 | 818 | 801 | 783 |
EBT Margin | -100.0% | - | 0.11* | 0.11* | 0.11* | 0.11* | 0.11* | 0.12* | 0.11* | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - |
Net Income | -14.6% | 1,056 | 1,237 | 1,357 | 1,591 | 1,536 | 1,474 | 1,415 | 1,161 | 994 | 861 | 696 | 635 | 604 | 573 | 590 | 632 | 635 | 622 | 618 | 606 | 564 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 2,262 | 2,130 | 1,948 | 1,455 | 927 | 868 | 705 | 689 | 846 | 655 | 679 | 678 | 647 | 772 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -14.4% | 4,564 | 5,333 | 5,590 | 6,608 | 7,361 | 7,956 | 7,610 | 7,076 | 5,953 | 5,455 | 4,928 | 4,359 | 3,810 | 3,510 | 3,692 | 3,706 | 3,647 | 3,643 | 3,315 | 3,335 | 3,133 |
Current Assets | -18.2% | 3,483 | 4,257 | 4,518 | 5,588 | 6,330 | 6,963 | 6,635 | 6,112 | 4,985 | 4,494 | 3,964 | 3,410 | 2,858 | 2,619 | 2,770 | 2,769 | 2,711 | 2,729 | 2,735 | 2,746 | 2,564 |
Cash Equivalents | -27.7% | 1,699 | 2,351 | 2,034 | 2,155 | 1,977 | 2,140 | 1,729 | 1,820 | 1,674 | 1,793 | 1,528 | 1,466 | 1,180 | 1,112 | 1,230 | 1,216 | 1,083 | 1,189 | 924 | 991 | 1,021 |
Net PPE | -1.2% | 495 | 500 | 502 | 481 | 495 | 504 | 488 | 492 | 499 | 497 | 506 | 499 | 498 | 485 | 499 | 494 | 499 | 501 | 504 | 510 | 516 |
Goodwill | 0% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Current Liabilities | -10.3% | 1,579 | 1,760 | 2,054 | 2,706 | 3,411 | 3,722 | 3,726 | 3,275 | 2,485 | 2,195 | 1,893 | 1,497 | 1,288 | 1,159 | 1,168 | 1,184 | 1,279 | 1,228 | 1,327 | 1,377 | 1,240 |
Shareholder's Equity | -18.9% | 2,556 | 3,150 | 3,110 | 3,482 | 3,535 | 3,849 | 3,498 | 3,421 | 3,084 | 2,879 | 2,663 | 2,504 | 2,162 | 2,037 | 2,197 | 2,209 | 2,052 | 2,125 | 1,988 | 1,957 | 1,893 |
Retained Earnings | -17.5% | 2,752 | 3,336 | 3,311 | 3,739 | 3,717 | 3,966 | 3,620 | 3,464 | 3,104 | 2,887 | 2,600 | 2,490 | 2,298 | 2,202 | 2,321 | 2,301 | 2,141 | 2,223 | 2,089 | 2,053 | 1,977 |
Additional Paid-In Capital | - | - | - | 0.00 | 0.00 | 0.00 | 13.00 | 3.00 | 75.00 | 79.00 | 101 | 157 | 146 | 12.00 | 1.00 | 3.00 | 23.00 | 12.00 | 4.00 | 2.00 | 2.00 | 2.00 |
Accumulated Depreciation | 2.2% | 590 | 578 | 568 | 549 | 554 | 553 | 542 | 533 | 535 | 524 | 517 | 510 | 495 | 481 | 479 | 468 | 466 | 458 | 447 | 441 | 435 |
Shares Outstanding | -3.6% | 147 | 153 | 154 | 159 | 165 | 167 | 167 | 170 | 169 | 169 | 169 | 168 | 167 | 169 | 170 | 170 | 171 | 172 | 172 | 173 | 175 |
Minority Interest | -32.1% | 2.00 | 3.00 | 4.00 | 9.00 | 10.00 | 6.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -17.7% | 1,862 | 2,262 | 2,130 | 1,948 | 1,455 | 927 | 868 | 705 | 689 | 846 | 655 | 678 | 678 | 647 | 772 | 709 | 634 | 627 | 573 | 597 | 596 |
Share Based Compensation | -10.6% | 58.00 | 65.00 | 64.00 | 63.00 | 64.00 | 70.00 | 69.00 | 75.00 | 72.00 | 63.00 | 62.00 | 57.00 | 57.00 | 59.00 | 62.00 | 62.00 | 64.00 | 58.00 | 56.00 | 55.00 | 52.00 |
Cashflow From Investing | 32.6% | -55.91 | -82.93 | -87.71 | -80.93 | -74.44 | -42.55 | -36.65 | -34.42 | -32.40 | -48.18 | -46.03 | -46.05 | -53.34 | -43.10 | -46.01 | -46.29 | -41.62 | -43.35 | -48.40 | 18.00 | -5.82 |
Cashflow From Financing | -8.0% | -2,083 | -1,928 | -1,684 | -1,427 | -1,012 | -528 | -613 | -327 | -191 | -137 | -331 | -386 | -509 | -661 | -417 | -426 | -526 | -498 | -627 | -640 | -676 |
Dividend Payments | - | 275 | - | 214 | 276 | 276 | - | 196 | 249 | 249 | - | 175 | 230 | 230 | - | 171 | 217 | 217 | - | 157 | 205 | 205 |
Buy Backs | 7.7% | 1,934 | 1,795 | 1,582 | 1,308 | 915 | 429 | 515 | 243 | 167 | 135 | 332 | 406 | 468 | 628 | 389 | 389 | 475 | 520 | 648 | 693 | 748 |
Condensed Consolidated Statements of Earnings - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||
---|---|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |||
Revenues: | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 2,239,752 | $ 4,603,312 | $ 4,832,341 | $ 9,267,610 | ||
Operating Expenses: | ||||||
Directly related cost of transportation and other expenses | [1] | 1,419,182 | 3,440,948 | 3,138,284 | 6,957,059 | |
Salaries and related | 428,558 | 508,222 | 878,406 | 1,047,162 | ||
Rent and occupancy | 58,205 | 51,598 | 115,837 | 102,526 | ||
Depreciation and amortization | 15,506 | 14,254 | 30,767 | 27,229 | ||
Selling and promotion | 6,314 | 5,887 | 12,698 | 9,935 | ||
Other | 63,489 | 76,421 | 131,882 | 155,957 | ||
Total operating expenses | 1,991,255 | 4,097,330 | 4,307,875 | 8,299,868 | ||
Operating income | 248,497 | 505,982 | 524,466 | 967,742 | ||
Other Income (Expense): | ||||||
Interest income | 17,792 | 2,720 | 36,567 | 4,612 | ||
Interest Expense | (395) | (58) | (3,040) | (561) | ||
Other, net | 289 | 164 | 8,768 | 8,194 | ||
Other income, net | 17,686 | 2,826 | 42,295 | 12,245 | ||
Earnings before income taxes | 266,183 | 508,808 | 566,761 | 979,987 | ||
Income tax expense | 70,390 | 126,582 | 144,970 | 248,281 | ||
Net earnings | 195,793 | 382,226 | 421,791 | 731,706 | ||
Less net (losses) earnings attributable to the noncontrolling interest | (1,007) | 4,421 | (1,020) | 7,792 | ||
Net earnings attributable to shareholders | $ 196,800 | $ 377,805 | $ 422,811 | $ 723,914 | ||
Diluted earnings attributable to shareholders per share | $ 1.3 | $ 2.27 | $ 2.75 | $ 4.31 | ||
Basic earnings attributable to shareholders per share | $ 1.31 | $ 2.29 | $ 2.78 | $ 4.35 | ||
Weighted average diluted shares outstanding | 151,563 | 166,474 | 153,516 | 167,980 | ||
Weighted average basic shares outstanding | 150,435 | 165,092 | 152,291 | 166,423 | ||
Airfreight services | ||||||
Revenues: | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | $ 751,171 | $ 1,602,566 | $ 1,656,074 | $ 3,201,121 | ||
Operating Expenses: | ||||||
Directly related cost of transportation and other expenses | 525,027 | 1,212,503 | 1,191,049 | 2,355,049 | ||
Ocean freight and ocean services | ||||||
Revenues: | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | 593,801 | 1,759,646 | 1,291,108 | 3,735,892 | ||
Operating Expenses: | ||||||
Directly related cost of transportation and other expenses | 405,807 | 1,402,365 | 889,489 | 3,002,608 | ||
Customs brokerage and other services | ||||||
Revenues: | ||||||
Revenue from Contract with Customer, Excluding Assessed Tax | 894,780 | 1,241,100 | 1,885,159 | 2,330,597 | ||
Operating Expenses: | ||||||
Directly related cost of transportation and other expenses | $ 488,349 | $ 826,080 | $ 1,057,747 | $ 1,599,402 | ||
|
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 1,698,587 | $ 2,034,131 |
Accounts Receivable, less allowance for credit loss of $5,802 at June 30, 2023 and $9,466 at December 31,2022 | 1,423,622 | 2,107,645 |
Deferred contract costs | 175,723 | 257,545 |
Other | 184,614 | 118,696 |
Total current assets | 3,482,546 | 4,518,017 |
Property and equipment, less accumulated depreciation and amortization of $590,490 at June 30,2023 and $567,758 at December 31,2022 | 494,539 | 501,916 |
Operating lease right-of-use assets | 514,958 | 507,503 |
Goodwill | 7,927 | 7,927 |
Deferred federal and state income taxes, net | 43,550 | 37,449 |
Other assets, net | 20,520 | 17,622 |
Total assets | 4,564,040 | 5,590,434 |
Current Liabilities: | ||
Accounts payable | 815,514 | 1,108,996 |
Accrued liabilities, primarily salaries and related costs | 422,134 | 479,262 |
Contract liabilities | 218,561 | 323,101 |
Current portion of operating lease liabilities | 99,962 | 95,621 |
Federal, state and foreign income taxes | 22,936 | 47,075 |
Total current liabilities | 1,579,107 | 2,054,055 |
Noncurrent portion of operating lease liabilities | 426,829 | 422,844 |
Commitments and contingencies | ||
Shareholders’ Equity: | ||
Preferred stock, none issued | 0 | 0 |
Common stock, par value $0.01 per share. Issued and outstanding: 147,222 shares at June 30, 2023 and 154,313 shares at December 31, 2022 | 1,472 | 1,543 |
Additional paid-in capital | 0 | 139 |
Retained earnings | 2,752,461 | 3,310,892 |
Accumulated other comprehensive loss | (198,001) | (202,553) |
Total shareholders’ equity | 2,555,932 | 3,110,021 |
Noncontrolling interest | 2,172 | 3,514 |
Total equity | 2,558,104 | 3,113,535 |
Total liabilities and equity | $ 4,564,040 | $ 5,590,434 |