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GXO GXO Logistics

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  • 58.580
  • -1.230-2.06%
Close Nov 1 16:00 ET
7.00BMarket Cap49.64P/E (TTM)

GXO Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.52%115M
28.21%50M
2.95%558M
-4.87%215M
109.48%243M
-60.39%61M
-15.22%39M
19.12%542M
10.78%226M
10.48%116M
Net income from continuing operations
-40.91%39M
-238.46%-36M
16.50%233M
58.70%73M
6.25%68M
26.92%66M
-31.58%26M
24.22%200M
-19.30%46M
-12.33%64M
Depreciation and amortization
17.86%99M
10.84%92M
9.73%361M
6.90%93M
13.48%101M
9.09%84M
9.21%83M
-1.79%329M
14.47%87M
4.71%89M
Deferred tax
-40.00%-14M
71.43%-2M
-485.71%-41M
-71.43%-12M
-300.00%-12M
---10M
-333.33%-7M
85.42%-7M
-600.00%-7M
94.00%-3M
Other non cash items
-500.00%-4M
55.56%14M
235.29%23M
153.85%7M
220.00%6M
133.33%1M
125.00%9M
29.17%-17M
0.00%-13M
0.00%-5M
Change In working capital
82.02%-16M
67.90%-26M
-1,425.00%-53M
-57.69%44M
297.30%73M
-594.44%-89M
0.00%-81M
33.33%4M
31.65%104M
-428.57%-37M
-Change in receivables
83.72%-14M
22.81%70M
76.06%-17M
112.24%6M
400.00%6M
-761.54%-86M
272.73%57M
70.78%-71M
60.80%-49M
98.17%-2M
-Change in payables and accrued expense
-260.00%-36M
63.76%-54M
-225.49%-64M
-128.71%-29M
435.14%124M
-135.71%-10M
-263.41%-149M
-83.17%51M
-23.48%101M
-123.42%-37M
-Change in other current assets
385.71%34M
-481.82%-42M
16.67%28M
28.85%67M
-2,950.00%-57M
130.43%7M
257.14%11M
142.11%24M
-27.78%52M
103.57%2M
Cash from discontinued investing activities
Operating cash flow
88.52%115M
28.21%50M
2.95%558M
-4.87%215M
109.48%243M
-60.39%61M
-15.22%39M
19.12%542M
10.78%226M
10.48%116M
Investing cash flow
Cash flow from continuing investing activities
-1,506.90%-932M
0.00%-82M
64.32%-410M
-134.41%-218M
1.89%-52M
93.95%-58M
-86.36%-82M
-455.07%-1.15B
-38.81%-93M
23.19%-53M
Capital expenditure reported
-49.15%-88M
19.78%-73M
19.88%-274M
33.01%-69M
35.29%-55M
33.71%-59M
-40.00%-91M
-36.80%-342M
-47.14%-103M
-39.34%-85M
Net PPE purchase and sale
300.00%4M
-33.33%6M
-55.00%18M
-72.22%5M
-81.25%3M
-66.67%1M
200.00%9M
263.64%40M
500.00%18M
166.67%16M
Net business purchase and sale
---848M
---15M
82.99%-149M
-7,350.00%-149M
--0
--0
--0
-2,837.50%-876M
0.00%-2M
--0
Net investment purchase and sale
----
----
-114.29%-3M
40.00%-3M
----
----
----
--21M
---5M
--16M
Net other investing changes
----
----
-125.00%-2M
----
----
----
----
--8M
---1M
--0
Cash from discontinued investing activities
Investing cash flow
-1,506.90%-932M
0.00%-82M
64.32%-410M
-134.41%-218M
1.89%-52M
93.95%-58M
-86.36%-82M
-455.07%-1.15B
-38.81%-93M
23.19%-53M
Financing cash flow
Cash flow from continuing financing activities
786.51%865M
72.41%-8M
-123.63%-186M
78.95%-16M
-150.00%-15M
-114.21%-126M
-61.11%-29M
426.56%787M
0.00%-76M
93.10%-6M
Net issuance payments of debt
802.40%878M
72.41%-8M
-121.07%-169M
91.78%-6M
-12.50%-9M
-114.01%-125M
-222.22%-29M
11.08%802M
-661.54%-73M
-101.01%-8M
Net other financing activities
----
----
-13.33%-17M
-233.33%-10M
-400.00%-6M
----
----
98.44%-15M
96.63%-3M
100.23%2M
Cash from discontinued financing activities
Financing cash flow
786.51%865M
72.41%-8M
-123.63%-186M
78.95%-16M
-150.00%-15M
-114.21%-126M
-61.11%-29M
426.56%787M
0.00%-76M
93.10%-6M
Net cash flow
Beginning cash position
-0.23%425M
-5.05%470M
48.65%495M
9.22%474M
-20.57%305M
36.54%426M
48.65%495M
1.52%333M
57.82%434M
17.79%384M
Current changes in cash
139.02%48M
44.44%-40M
-121.11%-38M
-133.33%-19M
208.77%176M
-250.00%-123M
-350.00%-72M
2,471.43%180M
-6.56%57M
211.76%57M
Effect of exchange rate changes
-200.00%-2M
-266.67%-5M
172.22%13M
275.00%15M
0.00%-7M
120.00%2M
160.00%3M
-800.00%-18M
233.33%4M
---7M
End cash Position
54.43%471M
-0.23%425M
-5.05%470M
-5.05%470M
9.22%474M
-20.57%305M
36.54%426M
48.65%495M
48.65%495M
57.82%434M
Free cash flow
1,250.00%27M
55.77%-23M
42.00%284M
18.70%146M
506.45%188M
-96.92%2M
-173.68%-52M
-2.44%200M
-8.21%123M
-29.55%31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.52%115M28.21%50M2.95%558M-4.87%215M109.48%243M-60.39%61M-15.22%39M19.12%542M10.78%226M10.48%116M
Net income from continuing operations -40.91%39M-238.46%-36M16.50%233M58.70%73M6.25%68M26.92%66M-31.58%26M24.22%200M-19.30%46M-12.33%64M
Depreciation and amortization 17.86%99M10.84%92M9.73%361M6.90%93M13.48%101M9.09%84M9.21%83M-1.79%329M14.47%87M4.71%89M
Deferred tax -40.00%-14M71.43%-2M-485.71%-41M-71.43%-12M-300.00%-12M---10M-333.33%-7M85.42%-7M-600.00%-7M94.00%-3M
Other non cash items -500.00%-4M55.56%14M235.29%23M153.85%7M220.00%6M133.33%1M125.00%9M29.17%-17M0.00%-13M0.00%-5M
Change In working capital 82.02%-16M67.90%-26M-1,425.00%-53M-57.69%44M297.30%73M-594.44%-89M0.00%-81M33.33%4M31.65%104M-428.57%-37M
-Change in receivables 83.72%-14M22.81%70M76.06%-17M112.24%6M400.00%6M-761.54%-86M272.73%57M70.78%-71M60.80%-49M98.17%-2M
-Change in payables and accrued expense -260.00%-36M63.76%-54M-225.49%-64M-128.71%-29M435.14%124M-135.71%-10M-263.41%-149M-83.17%51M-23.48%101M-123.42%-37M
-Change in other current assets 385.71%34M-481.82%-42M16.67%28M28.85%67M-2,950.00%-57M130.43%7M257.14%11M142.11%24M-27.78%52M103.57%2M
Cash from discontinued investing activities
Operating cash flow 88.52%115M28.21%50M2.95%558M-4.87%215M109.48%243M-60.39%61M-15.22%39M19.12%542M10.78%226M10.48%116M
Investing cash flow
Cash flow from continuing investing activities -1,506.90%-932M0.00%-82M64.32%-410M-134.41%-218M1.89%-52M93.95%-58M-86.36%-82M-455.07%-1.15B-38.81%-93M23.19%-53M
Capital expenditure reported -49.15%-88M19.78%-73M19.88%-274M33.01%-69M35.29%-55M33.71%-59M-40.00%-91M-36.80%-342M-47.14%-103M-39.34%-85M
Net PPE purchase and sale 300.00%4M-33.33%6M-55.00%18M-72.22%5M-81.25%3M-66.67%1M200.00%9M263.64%40M500.00%18M166.67%16M
Net business purchase and sale ---848M---15M82.99%-149M-7,350.00%-149M--0--0--0-2,837.50%-876M0.00%-2M--0
Net investment purchase and sale ---------114.29%-3M40.00%-3M--------------21M---5M--16M
Net other investing changes ---------125.00%-2M------------------8M---1M--0
Cash from discontinued investing activities
Investing cash flow -1,506.90%-932M0.00%-82M64.32%-410M-134.41%-218M1.89%-52M93.95%-58M-86.36%-82M-455.07%-1.15B-38.81%-93M23.19%-53M
Financing cash flow
Cash flow from continuing financing activities 786.51%865M72.41%-8M-123.63%-186M78.95%-16M-150.00%-15M-114.21%-126M-61.11%-29M426.56%787M0.00%-76M93.10%-6M
Net issuance payments of debt 802.40%878M72.41%-8M-121.07%-169M91.78%-6M-12.50%-9M-114.01%-125M-222.22%-29M11.08%802M-661.54%-73M-101.01%-8M
Net other financing activities ---------13.33%-17M-233.33%-10M-400.00%-6M--------98.44%-15M96.63%-3M100.23%2M
Cash from discontinued financing activities
Financing cash flow 786.51%865M72.41%-8M-123.63%-186M78.95%-16M-150.00%-15M-114.21%-126M-61.11%-29M426.56%787M0.00%-76M93.10%-6M
Net cash flow
Beginning cash position -0.23%425M-5.05%470M48.65%495M9.22%474M-20.57%305M36.54%426M48.65%495M1.52%333M57.82%434M17.79%384M
Current changes in cash 139.02%48M44.44%-40M-121.11%-38M-133.33%-19M208.77%176M-250.00%-123M-350.00%-72M2,471.43%180M-6.56%57M211.76%57M
Effect of exchange rate changes -200.00%-2M-266.67%-5M172.22%13M275.00%15M0.00%-7M120.00%2M160.00%3M-800.00%-18M233.33%4M---7M
End cash Position 54.43%471M-0.23%425M-5.05%470M-5.05%470M9.22%474M-20.57%305M36.54%426M48.65%495M48.65%495M57.82%434M
Free cash flow 1,250.00%27M55.77%-23M42.00%284M18.70%146M506.45%188M-96.92%2M-173.68%-52M-2.44%200M-8.21%123M-29.55%31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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Price Target

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