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GXO Logistics (GXO)
NYSE:GXO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.71B | $ 9.78B | $ 8.99B | $ 7.94B | $ 6.20B |
| Gross Profit | $ 1.86B | $ 1.38B | $ 1.22B | $ 968.00M | $ 703.00M |
| Operating Income | $ 218.00M | $ 318.00M | $ 386.00M | $ 277.00M | $ 94.00M |
| EBITDA | $ 816.00M | $ 680.00M | $ 697.00M | $ 589.00M | $ 415.00M |
| Net Income | $ 134.00M | $ 229.00M | $ 197.00M | $ 153.00M | $ -22.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.00M | $ 468.00M | $ 495.00M | $ 333.00M | $ 328.00M |
| Total Assets | $ 11.27B | $ 9.51B | $ 9.22B | $ 7.27B | $ 6.55B |
| Total Debt | $ 5.18B | $ 4.09B | $ 4.22B | $ 2.81B | $ 2.10B |
| Net Debt | $ 4.76B | $ 3.62B | $ 3.72B | $ 2.47B | $ 1.78B |
| Total Liabilities | $ 8.23B | $ 6.56B | $ 6.54B | $ 4.88B | $ 3.60B |
| Stockholders' Equity | $ 3.00B | $ 2.91B | $ 2.65B | $ 2.35B | $ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 190.00M | $ 284.00M | $ 200.00M | $ 205.00M | $ 111.00M |
| Operating Cash Flow | $ 549.00M | $ 558.00M | $ 542.00M | $ 455.00M | $ 333.00M |
| Investing Cash Flow | $ -1.16B | $ -410.00M | $ -1.15B | $ -207.00M | $ -280.00M |
| Financing Cash Flow | $ 636.00M | $ -186.00M | $ 787.00M | $ -241.00M | $ 67.00M |