Xpo logistics, inc. (XPO)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

3,864

4,136

4,154

4,238

4,120

4,389

4,335

4,363

4,192

4,194

3,887

3,760

3,539

3,676

3,713

3,683

3,545

3,342

2,362

1,215

703

830

662

581

282

257

194

137

114

108

71

54

44

44

47

44

41

44

40

Operating expenses
Cost of transportation and services

1,898

2,031

2,068

2,108

2,096

2,265

2,249

2,274

2,225

2,230

2,043

1,970

1,888

1,960

2,008

1,973

1,945

1,786

1,237

707

440

531

487

459

224

204

159

117

97

92

61

46

37

-

-

-

-

-

-

Sales, general and administrative expense

525

448

456

455

486

486

446

455

450

447

399

412

401

427

383

409

432

494

282

220

115

122

117

106

75

57

51

33

27

26

19

11

11

9

7

5

5

5

4

Total operating expenses

3,783

3,934

3,925

3,980

3,988

4,263

4,126

4,135

4,051

4,067

3,710

3,585

3,435

3,613

3,545

3,513

3,483

3,380

2,318

1,246

707

824

676

592

303

265

212

151

125

119

80

57

48

-

-

-

-

-

-

Direct operating expense

1,360

1,455

1,401

1,417

1,406

1,512

1,431

1,406

1,376

1,389

1,267

1,202

1,146

1,226

1,153

1,130

1,106

1,099

798

318

151

171

71

27

4

4

2

0

0

0

0

0

0

36

39

36

34

36

33

Gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

8

7

7

8

7

Operating Income (Loss)

81

202

229

258

132

126

209

228

141

126

176

175

103

62

168

170

62

-38

44

-30

-4

6

-13

-11

-21

-8

-18

-14

-11

-11

-9

-3

-4

-

-

-

-

2

2

Other expense (income)

18

13

11

13

17

42

18

30

19

21

16

12

6

27

1

4

1

0

-1

-2

-0

0

-0

-0

-0

-0

0

-0

-0

0

-0

0

0

0

0

-0

-0

0

0

Foreign currency (gain) loss

8

-4

5

-8

-2

2

-3

10

-12

-4

-15

-28

-10

41

0

3

-5

0

-14

-19

-0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment loss

0

0

0

0

-5

0

-17

0

-10

-22

-4

0

-9

-16

-53

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

72

74

75

72

71

52

51

55

59

61

72

74

75

80

93

94

93

95

61

36

23

16

17

3

10

5

6

3

3

3

0

0

0

0

0

0

0

0

0

Income before income tax provision

35

137

170

191

71

118

156

213

79

59

101

85

15

34

24

83

-35

-132

-33

-88

-28

-10

-31

-15

-31

-14

-24

-17

-14

-14

-9

-3

-4

-2

0

1

1

2

2

Income tax provision

10

30

34

46

19

27

41

54

0

-147

30

27

-9

2

2

33

-15

-69

1

-9

-13

-0

-20

-1

-3

-3

-19

0

0

-5

-6

1

-1

-0

0

0

0

1

1

Net income

25

107

136

145

52

91

115

159

79

206

71

57

24

32

21

50

-19

-62

-35

-78

-14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock beneficial conversion charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

40

0

0

0

-

-

-

-

-

-

-

-

0

44

-

-

-

-

Cumulative preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

Net income attributable to noncontrolling interests

2

0

6

10

5

0

6

10

6

2

8

5

3

2

6

3

3

-1

5

-4

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

23

107

130

135

47

91

109

149

73

204

62

51

21

29

15

46

-22

-

-40

-74

-

-

-

-

-

-10

-5

-17

-14

-9

-3

-5

-2

-1

0

0

1

1

1

Earnings Per Share [Abstract]
Undeclared cumulative preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net Income (Loss) Available to Common Stockholders, Basic

21

97

117

122

43

84

101

138

67

187

57

47

19

29

13

42

-23

-62

-93

-75

-15

-51

-12

-14

-29

-11

-6

-18

-15

-10

-3

-6

-3

-2

-44

0

1

1

-

Earnings Per Share, Basic

0.23

0.96

1.27

1.32

0.40

0.66

0.81

1.14

0.56

1.62

0.49

0.43

0.18

0.26

0.13

0.39

-0.21

-0.58

-0.94

-0.89

-0.20

-0.77

-0.23

-0.28

-0.70

-0.37

-0.28

-1.00

-0.85

-0.57

-0.22

-0.34

-0.36

-0.27

-5.38

0.11

0.14

0.21

0.05

Earnings Per Share, Diluted

0.20

0.87

1.14

1.19

0.37

0.61

0.74

1.03

0.50

1.47

0.44

0.38

0.16

0.28

0.11

0.35

-0.21

-0.58

-0.94

-0.89

-0.20

-0.77

-0.23

-0.28

-0.70

-0.37

-0.28

-1.00

-0.85

-0.57

-0.22

-0.34

-0.36

-0.27

-5.38

0.11

0.13

0.21

0.05

Weighted-average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic

92

93

92

92

107

126

125

121

120

119

117

111

111

110

110

110

109

109

98

84

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

32

Weighted Average Number of Shares Outstanding, Diluted

103

103

102

102

117

136

137

134

133

133

129

124

124

137

122

122

109

109

98

84

78

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

32