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GXO Logistics (DE:93N)
FRANKFURT:93N
Holding DE:93N?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.16B | $ 2.85B | $ 2.46B | $ 2.59B | $ 2.47B |
| Gross Profit | $ 486.00M | $ 457.00M | $ 400.00M | $ 337.00M | $ 459.00M |
| EBIT | $ 45.00M | $ 92.00M | $ -14.00M | $ 80.00M | $ 84.00M |
| EBITDA | $ 156.00M | $ 191.00M | $ 78.00M | $ 173.00M | $ 185.00M |
| Net Income Common Stockholders | $ 33.00M | $ 38.00M | $ -37.00M | $ 73.00M | $ 66.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 548.00M | $ 469.00M | $ 423.00M | $ 468.00M | $ 473.00M |
| Total Assets | $ 11.90B | $ 11.36B | $ 9.38B | $ 9.51B | $ 9.09B |
| Total Debt | $ 5.53B | $ 5.42B | $ 4.07B | $ 4.09B | $ 4.01B |
| Net Debt | $ 4.98B | $ 4.95B | $ 3.65B | $ 3.62B | $ 3.54B |
| Total Liabilities | $ 8.76B | $ 8.43B | $ 6.48B | $ 6.56B | $ 6.27B |
| Stockholders Equity | $ 3.11B | $ 2.90B | $ 2.87B | $ 2.91B | $ 2.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 110.00M | $ 31.00M | $ -17.00M | $ 146.00M | $ 191.00M |
| Operating Cash Flow | $ 198.00M | $ 115.00M | $ 50.00M | $ 215.00M | $ 243.00M |
| Investing Cash Flow | $ -93.00M | $ -932.00M | $ -82.00M | $ -218.00M | $ -52.00M |
| Financing Cash Flow | $ -28.00M | $ 865.00M | $ -8.00M | $ -16.00M | $ -15.00M |