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GXO Logistics (DE:93N)
FRANKFURT:93N
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.18B | $ 11.71B | $ 9.78B | $ 8.99B | $ 7.94B |
| Gross Profit | $ 1.53B | $ 1.44B | $ 1.38B | $ 1.22B | $ 968.00M |
| Operating Income | $ 425.00M | $ 218.00M | $ 318.00M | $ 242.00M | $ 151.00M |
| EBITDA | $ 694.00M | $ 664.00M | $ 680.00M | $ 622.00M | $ 509.00M |
| Net Income | $ 32.00M | $ 134.00M | $ 229.00M | $ 197.00M | $ 153.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 854.00M | $ 413.00M | $ 468.00M | $ 495.00M | $ 333.00M |
| Total Assets | $ 12.26B | $ 11.27B | $ 9.51B | $ 9.22B | $ 7.27B |
| Total Debt | $ 7.90B | $ 5.18B | $ 4.09B | $ 4.22B | $ 2.81B |
| Net Debt | $ 7.04B | $ 4.76B | $ 3.62B | $ 3.72B | $ 2.47B |
| Total Liabilities | $ 9.25B | $ 8.23B | $ 6.56B | $ 6.54B | $ 4.88B |
| Stockholders' Equity | $ 2.98B | $ 3.00B | $ 2.91B | $ 2.65B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 110.00K | $ 190.00M | $ 284.00M | $ 200.00M | $ 205.00M |
| Operating Cash Flow | $ 434.00K | $ 549.00M | $ 558.00M | $ 542.00M | $ 455.00M |
| Investing Cash Flow | $ -196.00K | $ -1.16B | $ -410.00M | $ -1.15B | $ -207.00M |
| Financing Cash Flow | $ 111.00K | $ 636.00M | $ -186.00M | $ 787.00M | $ -241.00M |