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RXO, Inc. (RXO)
NYSE:RXO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.74B | $ 4.55B | $ 3.93B | $ 4.80B | $ 4.69B |
| Gross Profit | $ 1.01B | $ 783.00M | $ 725.00M | $ 860.00M | $ 735.00M |
| Operating Income | $ -7.00M | $ -56.00M | $ 39.00M | $ 123.00M | $ 192.00M |
| EBITDA | $ 109.00M | $ 117.00M | $ 134.00M | $ 209.00M | $ 272.00M |
| Net Income | $ -100.00M | $ -290.00M | $ 4.00M | $ 92.00M | $ 150.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.00M | $ 35.00M | $ 5.00M | $ 98.00M | $ 29.00M |
| Total Assets | $ 3.28B | $ 3.41B | $ 1.82B | $ 2.03B | $ 2.07B |
| Total Debt | $ 861.00M | $ 664.00M | $ 558.00M | $ 617.00M | $ 228.00M |
| Net Debt | $ 843.00M | $ 629.00M | $ 553.00M | $ 519.00M | $ 199.00M |
| Total Liabilities | $ 1.74B | $ 1.80B | $ 1.23B | $ 1.44B | $ 998.00M |
| Stockholders' Equity | $ 1.54B | $ 1.61B | $ 594.00M | $ 587.00M | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.00M | $ -57.00M | $ 25.00M | $ 253.00M | $ 116.00M |
| Operating Cash Flow | $ 51.00M | $ -12.00M | $ 89.00M | $ 310.00M | $ 155.00M |
| Investing Cash Flow | $ -71.00M | $ -1.06B | $ -66.00M | $ -56.00M | $ -38.00M |
| Financing Cash Flow | $ 1.00M | $ 1.11B | $ -117.00M | $ -183.00M | $ -158.00M |