Xpo logistics, inc. (XPO)
Income statement / TTM
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

16,392

16,648

16,901

17,082

17,207

17,279

17,084

16,636

16,033

15,381

14,863

14,689

14,612

14,619

14,285

12,933

10,466

7,623

5,111

3,412

2,777

2,356

1,783

1,314

870

702

553

430

348

278

214

190

180

177

177

170

0

0

0

Operating expenses
Cost of transportation and services

8,105

8,303

8,537

8,718

8,884

9,013

8,978

8,772

8,469

8,132

7,862

7,827

7,829

7,887

7,712

6,941

5,675

4,171

2,916

2,166

1,918

1,701

1,374

1,046

705

578

467

369

297

237

0

0

0

-

-

-

-

-

-

Sales, general and administrative expense

1,884

1,845

1,883

1,873

1,873

1,837

1,798

1,752

1,709

1,661

1,640

1,624

1,621

1,652

1,719

1,618

1,429

1,113

741

576

462

422

357

290

217

169

139

107

85

68

51

40

33

28

23

20

0

0

0

Total operating expenses

15,622

15,827

16,156

16,357

16,512

16,575

16,379

15,964

15,414

14,799

14,345

14,179

14,107

14,155

13,921

12,694

10,427

7,652

5,096

3,454

2,801

2,397

1,838

1,374

933

754

608

476

383

306

0

0

0

-

-

-

-

-

-

Direct operating expense

5,633

5,679

5,736

5,766

5,755

5,725

5,602

5,439

5,236

5,006

4,842

4,728

4,655

4,616

4,489

4,134

3,322

2,367

1,438

711

420

273

106

37

10

6

2

0

0

0

36

76

112

147

146

140

0

0

0

Gross margin

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

30

29

0

0

0

Operating Income (Loss)

770

821

745

725

695

704

704

672

619

582

518

510

505

464

363

238

38

-28

15

-42

-24

-40

-55

-60

-62

-52

-54

-45

-35

-28

0

0

0

-

-

-

-

0

0

Other expense (income)

55

54

83

90

107

109

88

87

69

57

63

47

39

34

7

4

-1

-3

-3

-2

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

-0

0

0

0

0

0

0

0

0

Foreign currency (gain) loss

1

-9

-3

-11

7

-3

-9

-21

-59

-58

-12

3

34

40

-1

-16

-39

-34

-34

-20

-0

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt extinguishment loss

0

-5

-5

-22

-22

-27

-49

-37

-37

-36

-30

-79

-79

-70

-53

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

293

292

270

246

229

217

226

248

267

284

302

323

343

361

376

345

286

216

137

93

61

48

36

25

25

18

15

9

6

3

0

0

0

0

0

0

0

0

0

Income before income tax provision

533

569

550

536

558

566

507

452

324

261

236

158

157

107

-60

-117

-289

-282

-160

-159

-86

-89

-93

-86

-88

-71

-71

-55

-41

-31

-19

-9

-4

1

6

8

0

0

0

Income tax provision

120

129

126

133

141

122

-52

-63

-89

-99

50

22

27

22

-49

-50

-92

-90

-22

-44

-36

-26

-28

-27

-26

-22

-23

-11

-9

-11

-7

-0

-1

0

2

3

0

0

0

Net income

413

440

424

403

417

444

559

515

414

360

185

136

129

85

-10

-67

-196

-191

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock beneficial conversion charge

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

40

0

0

0

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Cumulative preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

2

2

2

2

3

3

3

3

3

3

0

0

0

-

-

-

-

-

-

Net income attributable to noncontrolling interests

18

21

21

21

21

22

24

27

22

20

20

17

16

16

12

11

2

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

395

419

403

382

396

422

535

488

391

340

165

118

112

69

-1

-90

0

-

0

0

-

-

-

-

-

-48

-47

-44

-32

-20

-12

-9

-3

0

3

5

0

0

0

Earnings Per Share [Abstract]
Undeclared cumulative preferred dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Net Income (Loss) Available to Common Stockholders, Basic

357

379

366

350

366

390

493

449

359

312

154

110

105

63

-29

-136

-254

-246

-235

-154

-93

-107

-67

-61

-65

-51

-50

-47

-35

-23

-15

-56

-49

-44

-40

0

0

0

-

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