Last 7 days
-3.8%
Last 30 days
0.0%
Last 90 days
32.7%
Trailing 12 Months
45.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-30 | Brown Christopher Michael | acquired | - | - | 17,762 | chief accounting officer |
2023-06-30 | Brown Christopher Michael | sold (taxes) | -485,629 | 59.00 | -8,231 | chief accounting officer |
2023-06-16 | Landry Allison | sold | -85,120 | 53.2 | -1,600 | - |
2023-03-15 | Brown Christopher Michael | sold (taxes) | -28,635 | 32.99 | -868 | chief accounting officer |
2023-03-15 | Brown Christopher Michael | acquired | - | - | 1,871 | chief accounting officer |
2023-03-10 | FRYE J WES | bought | 53,610 | 35.74 | 1,500 | - |
2023-03-10 | Brown Christopher Michael | sold (taxes) | -11,295 | 34.65 | -326 | chief accounting officer |
2023-03-10 | Brown Christopher Michael | acquired | - | - | 702 | chief accounting officer |
2023-03-07 | Brown Christopher Michael | sold (taxes) | -27,168 | 35.33 | -769 | chief accounting officer |
2023-03-07 | Brown Christopher Michael | acquired | - | - | 1,659 | chief accounting officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-13 | CGC Financial Services, LLC | new | - | 1,475 | 1,475 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 2,439 | 5,310 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | new | - | 298,186 | 298,186 | 0.03% |
2023-08-24 | Alberta Investment Management Corp | added | 15.75 | 1,145,820 | 2,150,260 | 0.02% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 628,524 | 628,524 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 8.11 | 4,125,570 | 8,252,980 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -48.46 | -39,681 | 895,299 | -% |
2023-08-21 | BOKF, NA | unchanged | - | 6,775 | 14,750 | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.25 | 613,000 | 1,202,000 | 0.01% |
2023-08-16 | Nuveen Asset Management, LLC | added | 20.46 | 10,419,200 | 18,903,200 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | orbis investment management ltd | 8.7% | 9,851,344 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.34% | 10,751,543 | SC 13G/A | |
Jan 30, 2023 | blackrock inc. | 9.8% | 11,244,910 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.8% | 11,244,910 | SC 13G/A | |
Apr 14, 2022 | jacobs private equity, llc | 5.6% | 6,468,201 | SC 13D/A | |
Feb 14, 2022 | orbis investment management ltd | 9.7% | 10,952,444 | SC 13G/A | |
Feb 11, 2022 | jacobs private equity, llc | 10.4% | 11,915,701 | SC 13D/A | |
Feb 03, 2022 | blackrock inc. | 8.0% | 9,143,216 | SC 13G/A | |
Jul 02, 2021 | jacobs private equity, llc | 13.2% | 15,133,201 | SC 13D/A | |
Feb 16, 2021 | spruce house investment management llc | 4.24% | 3,873,100 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 8-K | Current Report | |
Aug 16, 2023 | 4 | Insider Trading | |
Aug 16, 2023 | 3 | Insider Trading | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 19, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 4 | Insider Trading | |
Jun 16, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 90.2B | -4.82% | 53.46% | 17.9 | 0.63 | -3.59% | 3.82% |
DAL | 24.5B | 55.7B | -4.92% | 19.76% | 298.7 | 0.53 | 33.38% | 398.83% |
EXPD | 17.3B | 12.6B | 1.33% | 25.97% | 16.36 | 1.37 | -33.44% | -31.22% |
LUV | 17.2B | 25.1B | -10.08% | -18.58% | 39.63 | 0.68 | 18.83% | -71.05% |
CHRW | 10.3B | 20.1B | -6.83% | -15.46% | 19.27 | 0.51 | -23.75% | -51.25% |
MID-CAP | ||||||||
XPO | 8.0B | 7.6B | -0.01% | 45.42% | 95.41 | 1.05 | 0.77% | -87.90% |
AAWW | 2.9B | 4.5B | 0.24% | 22.01% | 8.22 | 0.64 | 12.86% | -27.86% |
FWRD | 1.8B | 1.8B | 5.98% | -26.37% | 11.66 | 0.97 | -2.22% | -6.61% |
JBLU | 1.5B | 9.9B | -26.77% | -43.01% | 57.35 | 0.16 | 24.14% | 106.11% |
SMALL-CAP | ||||||||
SAVE | 2.0B | 5.5B | -9.66% | -32.78% | -4.4 | 0.37 | 29.98% | -29.36% |
ATSG | 1.5B | 2.1B | -3.63% | -20.85% | 9.77 | 0.71 | 7.02% | -29.07% |
RLGT | 271.9M | 1.1B | -15.32% | -7.26% | 13.2 | 0.25 | 49.19% | -53.68% |
AIRT | 62.7M | 267.9M | -0.35% | 23.69% | -5.5 | 0.23 | 40.28% | -223.76% |
HUBG | 2.6M | 4.8B | -0.33% | 10.63% | 0.01 | 5e-4 | -3.92% | -13.56% |
18.0%
19.2%
0.7%
10.6%
84.2%
71.2%
64.6%
Y-axis is the maximum loss one would have experienced if XPO Logistics 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 | -1.7% | 7,601 | 7,731 | 7,718 | 7,659 | 7,543 | 7,369 | 7,202 | 8,368 | 9,213 | 9,467 | 10,199 | 5,430 | 6,909 | 9,020 | 10,681 | 16,901 | 17,082 | 17,207 | 17,279 | 17,084 | 16,636 |
Operating Expenses | -5.1% | 1,634 | 1,722 | - | - | 1,624 | 3,288 | - | 8,637 | 8,581 | 8,269 | 5,837 | 4,495 | 5,586 | 5,633 | 5,679 | -2,363 | 362 | 3,080 | 5,725 | 6,587 | 6,171 |
S&GA Expenses | - | - | - | 678 | 721 | 762 | 762 | 756 | 832 | 787 | 1,095 | 746 | 1,122 | 1,284 | 1,107 | 1,068 | 1,883 | 1,873 | 1,873 | 1,837 | 1,799 | 1,752 |
EBITDA | -100.0% | - | 194 | 785 | 1,320 | 1,599 | 1,591 | 1,097 | 1,152 | 1,291 | 1,039 | 760 | 495 | 658 | 1,028 | 1,060 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.03* | 0.10* | 0.17* | 0.12* | 0.12* | 0.09* | 0.09* | 0.11* | 0.07* | 0.05* | 0.03* | 0.04* | 0.06* | 0.06* | - | - | - | - | - | - |
Interest Expenses | 8.6% | 152 | 140 | 135 | 138 | 156 | 183 | 211 | 258 | 286 | 310 | 308 | 285 | 279 | 269 | 268 | 270 | 246 | 229 | 217 | 227 | 248 |
Earnings Before Taxes | -21.6% | -467 | -384 | 258 | 182 | 49.00 | 65.00 | 107 | 208 | 244 | -104 | -164 | -233 | -131 | 265 | 301 | 550 | 536 | 558 | 566 | 508 | 453 |
EBT Margin | 100.0% | - | -0.04* | 0.03* | 0.11* | 0.07* | 0.07* | 0.03* | 0.03* | 0.03* | 0.01* | 0.00* | -0.01* | -0.01* | 0.02* | 0.02* | - | - | - | - | - | - |
Net Income | -56.2% | 84.00 | 192 | 666 | 882 | 694 | 711 | 341 | 347 | 502 | 210 | 117 | 96.00 | 128 | 397 | 419 | 403 | 382 | 396 | 422 | 621 | 575 |
Net Income Margin | -100.0% | - | 0.02* | 0.09* | 0.12* | 0.05* | 0.05* | 0.03* | 0.03* | 0.04* | 0.01* | 0.01* | 0.01* | 0.01* | 0.02* | 0.03* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 90.00 | 303 | 145 | 186 | 373 | 343 | -264 | 127 | -146 | -138 | 76.00 | 401 | 445 | 190 | - | - | - | - | - | - |
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 | 0.1% | 6,352 | 6,348 | 6,269 | 8,503 | 8,640 | 9,320 | 8,717 | 8,533 | 15,564 | 15,369 | 16,177 | 15,745 | 15,641 | 14,562 | 14,128 | 13,916 | 14,314 | 14,196 | 12,270 | 12,676 | 12,620 |
Current Assets | -2.7% | 1,522 | 1,565 | 1,630 | 2,831 | 2,916 | 3,555 | 2,687 | 2,550 | 4,464 | 4,271 | 5,378 | 5,084 | 5,030 | 4,006 | 3,342 | 3,426 | 3,790 | 3,683 | 3,688 | 3,830 | 3,713 |
Cash Equivalents | -6.1% | 290 | 309 | 460 | 544 | 234 | 968 | 228 | 264 | 494 | 233 | 1,668 | 2,035 | 2,295 | 1,137 | 192 | 435 | 509 | 389 | 514 | 440 | 375 |
Net PPE | 3.0% | 2,037 | 1,978 | 1,832 | 1,828 | 1,799 | 1,796 | 1,808 | 1,821 | 2,627 | 2,651 | 1,891 | 2,573 | 2,597 | 2,632 | 2,704 | 2,589 | 2,551 | 2,559 | 2,605 | 2,705 | 2,692 |
Goodwill | 0.7% | 1,493 | 1,483 | 1,472 | 2,229 | 2,284 | 2,332 | 1,594 | 2,493 | 4,572 | 4,554 | 1,651 | 4,506 | 4,422 | 4,395 | 2,474 | 4,374 | 4,451 | 4,443 | 4,467 | 4,495 | 4,506 |
Current Liabilities | -0.8% | 1,533 | 1,546 | 1,507 | 2,442 | 2,634 | 3,432 | 2,548 | 2,527 | 4,377 | 4,176 | 5,161 | 3,648 | 3,329 | 3,385 | 3,258 | 3,207 | 3,671 | 3,441 | 3,313 | 2,995 | 2,940 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84.00 | 85.00 |
LT Debt, Non Current | -1.0% | 2,452 | 2,478 | 2,473 | 2,848 | 2,857 | 2,877 | 3,513 | 3,515 | 5,181 | 5,162 | 5,240 | 6,545 | 6,939 | 5,766 | 5,182 | 5,121 | 5,134 | 5,362 | 3,902 | 4,005 | 4,406 |
Shareholder's Equity | 6.1% | 1,119 | 1,055 | 1,012 | 1,786 | 1,707 | 1,598 | 1,138 | 1,016 | 2,967 | 2,914 | 2,849 | 2,785 | 2,634 | 2,728 | 2,896 | 2,965 | 2,912 | 2,833 | 3,970 | 4,590 | 4,140 |
Retained Earnings | 330.0% | 43.00 | 10.00 | -4.00 | 803 | 672 | 531 | 43.00 | -79.00 | 1,139 | 983 | 868 | 766 | 672 | 804 | 786 | 680 | 563 | 428 | 377 | 286 | 178 |
Additional Paid-In Capital | 1.3% | 1,268 | 1,252 | 1,238 | 1,195 | 1,187 | 1,176 | 1,179 | 1,174 | 1,971 | 1,988 | 1,998 | 1,971 | 1,963 | 1,943 | 2,061 | 2,056 | 2,054 | 2,122 | 3,311 | 3,914 | 3,562 |
Accumulated Depreciation | 3.0% | 1,795 | 1,743 | 1,679 | 1,848 | 1,823 | 1,790 | 1,526 | 1,765 | 2,783 | 2,653 | 1,646 | 2,435 | 2,291 | 2,138 | 2,054 | 1,905 | 1,855 | 1,709 | 1,585 | 1,455 | 1,334 |
Shares Outstanding | 0% | 116 | 116 | 115 | 115 | 115 | 115 | 115 | 115 | 184 | 174 | 168 | 150 | 150 | 257 | 257 | 257 | 257 | 298 | 324 | 349 | 338 |
Minority Interest | - | - | - | - | - | - | - | - | - | 40.00 | 138 | 140 | 136 | 150 | 150 | 153 | 393 | 407 | 395 | 395 | 408 | 408 |
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 | -5.3% | 674 | 712 | 824 | 596 | 539 | 601 | 490 | 562 | 210 | 193 | 296 | 479 | 859 | 905 | 629 | 1,008 | 1,018 | 1,025 | 1,102 | 802 | 807 |
Share Based Compensation | 11.8% | 104 | 93.00 | 77.00 | 28.00 | 32.00 | 31.00 | 31.00 | 30.00 | 11.00 | 25.00 | 37.00 | 44.00 | 64.00 | 61.00 | 56.00 | 33.00 | 35.00 | 40.00 | 49.00 | 93.00 | 91.00 |
Cashflow From Investing | -6.0% | -530 | -500 | -404 | 353 | -282 | -223 | -141 | -135 | 27.00 | -29.00 | -70.00 | -110 | -225 | -146 | -67.00 | -101 | -218 | -268 | -400 | -389 | -362 |
Cashflow From Financing | 73.6% | -224 | -847 | -861 | -759 | -1,117 | -493 | -1,933 | -1,921 | -2,036 | -978 | 1,154 | 1,473 | 1,653 | 496 | -201 | -898 | -654 | -775 | -620 | -463 | -386 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 |
Buy Backs | - | - | - | - | - | - | - | 384 | 384 | - | - | 114 | 42.00 | 42.00 | 122 | 1,275 | 1,843 | 1,843 | 1,763 | 536 | - | - |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 1,917 | $ 2,047 | $ 3,824 | $ 3,941 |
Salaries, wages and employee benefits | 783 | 752 | 1,545 | 1,477 |
Purchased transportation | 444 | 525 | 901 | 1,035 |
Fuel, operating expenses and supplies | 390 | 434 | 817 | 852 |
Operating taxes and licenses | 15 | 13 | 30 | 29 |
Insurance and claims | 46 | 48 | 90 | 104 |
Gains on sales of property and equipment | (2) | (1) | (5) | (2) |
Depreciation and amortization expense | 107 | 96 | 208 | 190 |
Transaction and integration costs | 17 | 7 | 39 | 14 |
Restructuring costs | 10 | 2 | 34 | 8 |
Operating income | 107 | 171 | 165 | 234 |
Other income | (3) | (13) | (8) | (27) |
Debt extinguishment loss | 23 | 26 | 23 | 26 |
Interest expense | 43 | 31 | 85 | 68 |
Income from continuing operations before income tax provision | 44 | 127 | 65 | 167 |
Income tax provision | 13 | 31 | 17 | 39 |
Income from continuing operations | 31 | 96 | 48 | 128 |
Income (loss) from discontinued operations, net of taxes | 2 | 45 | (1) | 501 |
Net income attributable to XPO | 33 | 141 | 47 | 629 |
Net income (loss) attributable to common shareholders | ||||
Continuing operations, basic | 31 | 96 | 48 | 128 |
Discontinued operations, basic | 2 | 45 | (1) | 501 |
Net income attributable to common shares, basic | 33 | 141 | 47 | 629 |
Continuing operations, diluted | 31 | 96 | 48 | 128 |
Discontinued operations, diluted | 2 | 45 | (1) | 501 |
Net income attributable to common shareholders , diluted | $ 33 | $ 141 | $ 47 | $ 629 |
Earnings (loss) per share data | ||||
Basic earnings per share from continuing operations (in dollars per share) | $ 0.27 | $ 0.83 | $ 0.42 | $ 1.12 |
Basic earnings (loss) per share from discontinued operations (in dollars per share) | 0.01 | 0.40 | (0.01) | 4.36 |
Basic earnings per share attributable to common shareholders (in dollars per share) | 0.28 | 1.23 | 0.41 | 5.48 |
Diluted earnings per share from continuing operations (in dollars per share) | 0.27 | 0.83 | 0.41 | 1.11 |
Diluted earnings (loss) per share from discontinued operations (in dollars per share) | 0.01 | 0.39 | (0.01) | 4.33 |
Diluted earnings per share attributable to common shareholders (in dollars per share) | $ 0.28 | $ 1.22 | $ 0.40 | $ 5.44 |
Weighted-average common shares outstanding | ||||
Basic weighted-average common shares outstanding (in shares) | 116 | 115 | 116 | 115 |
Diluted weighted-average common shares outstanding (in shares) | 118 | 116 | 117 | 116 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 290 | $ 460 |
Accounts receivable, net of allowances of $46 and $43, respectively | 1,008 | 954 |
Other current assets | 224 | 199 |
Current assets of discontinued operations | 0 | 17 |
Total current assets | 1,522 | 1,630 |
Long-term assets | ||
Property and equipment, net of $1,795 and $1,679 in accumulated depreciation, respectively | 2,037 | 1,832 |
Operating lease assets | 704 | 719 |
Goodwill | 1,493 | 1,472 |
Identifiable intangible assets, net of $423 and $392 in accumulated amortization, respectively | 383 | 407 |
Other long-term assets | 213 | 209 |
Total long-term assets | 4,830 | 4,639 |
Total assets | 6,352 | 6,269 |
Current liabilities | ||
Accounts payable | 464 | 521 |
Accrued expenses | 800 | 774 |
Short-term borrowings and current maturities of long-term debt | 66 | 59 |
Short-term operating lease liabilities | 110 | 107 |
Other current liabilities | 93 | 30 |
Current liabilities of discontinued operations | 0 | 16 |
Total current liabilities | 1,533 | 1,507 |
Long-term liabilities | ||
Long-term debt | 2,452 | 2,473 |
Deferred tax liability | 301 | 319 |
Employee benefit obligations | 91 | 93 |
Long-term operating lease liabilities | 592 | 606 |
Other long-term liabilities | 264 | 259 |
Total long-term liabilities | 3,700 | 3,750 |
Stockholders’ equity | ||
Common stock, $0.001 par value; 300 shares authorized; 116 and 115 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 1,268 | 1,238 |
Retained earnings (accumulated deficit) | 43 | (4) |
Accumulated other comprehensive loss | (192) | (222) |
Total equity | 1,119 | 1,012 |
Total liabilities and equity | $ 6,352 | $ 6,269 |