XPO Logistics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 831 703 1,216 2,362 3,342 3,546 3,683 3,714 3,677 3,540 3,760 3,887 4,194 4,192 4,364 4,335 4,389 4,120 4,238 4,154 4,136 3,864 3,502 4,221 4,665 4,774 5,036 3,270 3,361 3,473 3,232 3,042 1,831 1,907 1,917 1,980 1,940 2,018 2,079 2,053 1,922 1,954
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 302.3% 404.4% 202.9% 57.2% 10.0% -0.17% 2.1% 4.7% 14.1% 18.4% 16.0% 11.5% 4.7% -1.71% -2.88% -4.18% -5.76% -6.21% -17.37% 1.6% 12.8% 23.6% 43.8% -22.53% -27.95% -27.25% -35.82% -6.97% -45.52% -45.09% -40.69% -34.91% 6.0% 5.8% 8.5% 3.7% -0.93% -3.17%
Marża brutto 15.5% 15.8% 15.7% 13.8% 13.7% 13.9% 15.7% 14.9% 14.0% 14.5% 15.9% 15.1% 13.9% 14.1% 15.6% 15.1% 13.9% 15.0% 16.8% 16.5% 15.7% 15.7% 14.0% 17.1% 15.9% 16.5% 16.7% 14.7% 15.1% 15.4% 18.5% 17.0% 16.4% 8.4% 10.1% 11.0% 10.3% 10.7% 12.7% 12.0% 9.7% 10.6%
Koszty i Wydatki (mln) 825 708 1,246 2,318 3,380 3,483 3,513 3,545 3,590 3,426 3,575 3,700 4,056 4,050 4,136 4,126 4,263 3,988 3,980 3,925 3,934 3,783 3,643 3,998 4,437 4,572 4,790 3,129 3,173 3,282 2,957 2,823 1,686 1,806 1,785 1,816 1,794 1,859 1,868 1,861 1,773 1,803
EBIT (mln) 6 -5 -30 44 -38 62 170 169 87 114 185 187 138 141 228 209 126 132 258 229 202 81 -141 223 228 202 246 112 174 205 230 185 158 106 107 154 119 159 211 176 148 151
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -733.33% 1400.0% 665.8% 282.8% 327.9% 82.1% 8.6% 10.7% 59.1% 24.1% 23.2% 11.9% -8.56% -6.38% 13.2% 9.6% 60.3% -38.64% -154.65% -2.62% 12.9% 149.4% 274.5% -49.78% -23.68% 1.5% -6.50% 65.2% -9.20% -48.29% -53.48% -16.76% -24.68% 50.0% 97.2% 14.3% 24.4% -5.03%
EBIT (%) 0.7% -0.68% -2.48% 1.9% -1.14% 1.8% 4.6% 4.5% 2.4% 3.2% 4.9% 4.8% 3.3% 3.4% 5.2% 4.8% 2.9% 3.2% 6.1% 5.5% 4.9% 2.1% -4.03% 5.3% 4.9% 4.2% 4.9% 3.4% 5.2% 5.9% 7.1% 6.1% 8.6% 5.6% 5.6% 7.8% 6.1% 7.9% 10.1% 8.6% 7.7% 7.7%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32 42 43 41 0 0 0 0 0 0
Koszty finansowe (mln) 17 23 36 62 96 93 95 93 80 76 74 72 62 59 55 51 52 71 72 75 74 72 82 86 85 69 63 53 35 37 31 35 32 42 43 41 42 58 56 56 53 56
Amortyzacja (mln) 35 34 56 102 173 162 162 162 158 157 164 167 169 171 176 180 189 180 180 186 193 183 196 193 194 192 205 118 119 116 115 118 103 101 107 110 114 117 122 126 125 123
EBITDA (mln) 40 29 4 146 135 224 332 331 245 271 340 354 284 307 459 387 358 325 442 437 404 267 70 331 433 420 470 288 307 755 334 318 107 202 239 274 234 276 325 317 279 270
EBITDA(%) 4.9% 4.1% 0.3% 6.1% 4.1% 6.3% 9.2% 9.0% 6.6% 7.6% 9.4% 9.3% 7.5% 7.9% 10.0% 9.4% 8.1% 8.0% 6.4% 10.3% 5.2% 7.3% 2.2% 10.3% 9.5% 8.8% 9.4% 4.8% 9.6% 9.2% 12.5% 11.6% 11.0% 10.9% 12.6% 14.0% 13.6% 13.7% 16.0% 15.4% 14.5% 13.8%
NOPLAT (mln) -11 -28 -88 -34 -133 -35 83 24 34 15 85 101 59 79 213 156 118 71 191 170 137 35 -205 157 161 153 204 32 153 602 188 165 -28 21 44 117 78 90 147 135 101 91
Podatek (mln) -1 -14 -10 2 -70 -16 33 3 2 -10 28 30 -148 -0 54 41 27 19 46 34 30 10 -71 59 33 35 46 11 27 113 47 34 8 4 13 31 20 23 -3 40 26 22
Zysk Netto (mln) -10 -15 -74 -40 -62 -22 47 15 30 21 52 62 204 73 149 109 91 47 135 130 107 23 -131 93 125 115 156 -57 122 488 141 131 -36 14 33 84 58 67 150 95 75 69
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 527.3% 53.1% 162.6% 137.4% 148.0% 194.7% 11.4% 313.9% 586.2% 240.8% 187.1% 74.4% -55.50% -35.26% -9.40% 19.3% 17.6% -51.06% -197.04% -28.46% 16.8% 400.0% 219.1% -161.29% -2.40% 324.3% -9.62% 329.8% -129.51% -97.13% -76.60% -35.88% 261.1% 378.6% 354.5% 13.1% 29.3% 3.0%
Zysk netto (%) -1.19% -2.09% -6.12% -1.71% -1.86% -0.63% 1.3% 0.4% 0.8% 0.6% 1.4% 1.6% 4.9% 1.7% 3.4% 2.5% 2.1% 1.1% 3.2% 3.1% 2.6% 0.6% -3.74% 2.2% 2.7% 2.4% 3.1% -1.74% 3.6% 14.1% 4.4% 4.3% -1.97% 0.7% 1.7% 4.2% 3.0% 3.3% 7.2% 4.6% 3.9% 3.5%
EPS -0.15 -0.19 -0.88 -0.41 -0.57 -0.21 0.39 0.13 0.25 0.18 0.43 0.49 1.57 0.56 1.14 0.81 0.67 0.4 1.32 1.27 1.04 0.23 -1.44 0.93 1.01 1.08 1.39 -0.5 1.06 4.24 1.23 1.14 -0.31 0.12 0.28 0.72 0.5 0.58 1.29 0.82 -2.69 0.59
EPS (rozwodnione) -0.15 -0.19 -0.88 -0.41 -0.57 -0.21 0.35 0.11 0.22 0.16 0.38 0.44 1.42 0.5 1.03 0.74 0.62 0.37 1.19 1.14 0.93 0.2 -1.44 0.83 0.91 1.02 1.38 -0.49 1.05 4.21 1.22 1.13 -0.31 0.12 0.28 0.71 0.48 0.56 1.25 0.79 -2.6 0.58
Ilośc akcji (mln) 66 77 84 99 109 110 110 110 111 111 112 118 120 120 121 125 126 107 92 92 92 92 91 91 92 106 112 115 115 115 115 115 115 116 116 116 116 116 116 116 116 117
Ważona ilośc akcji (mln) 66 79 84 99 109 110 122 123 124 124 125 130 133 133 134 137 137 117 102 102 103 103 91 102 102 112 113 116 116 116 116 116 115 116 118 119 120 120 120 120 120 120
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