Skip to content
Screener

GXO Logistics GXO Unrealized foreign currency gain (loss)

Unrealized foreign currency gain (loss) at other companies

Medline, Inc. logo
Medline, Inc.MDLN
$12M+141%
Veeva Systems logo
Veeva SystemsVEEV
-$2M0.0%
KLA Corp. logo
KLA Corp.KLAC
-$2.3M+79.7%
Prologis logo
PrologisPLD
$37.99M+138%
MongoDB logo
MongoDBMDB
-$1.08M-136%
Medline, Inc. logo
Medline, Inc.MDLN
$12M+141%

Segments

By segment

See full
Reportable Segment$0+100%

Other financials

Income statement

See full
Revenue$3.4B+4.3%
Operating income$77.0M-13.5%
Net income$25.0M-3.8%
EPS (diluted)$0.22-4.3%

Balance sheet

See full
Cash & equivalents$773.0M+273%
Total debt$7.3B+22.1%
Total equity$3.0B+1.6%
Total assets$12.4B+3.7%

Cash flow

See full
Operating cash flow$76.0M+2,433%
CapEx$65.0M+38.3%
Free cash flow-$34.0M+30.6%

Valuation

See full
Market cap$5.41B-6.4%
Enterprise value$11.98B+3.4%
P/E41.3×-50.4×
P/S0.4×-0.1×

Profitability

See full
Operating margin2.4%+0.7pp
Net margin1%+0.5pp
FCF margin0.9%-0.4pp

Returns & leverage

See full
Return on equity4.4%+2.3pp
Debt / equity2.5×+0.4×
Current ratio0.8×0.0×