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GXO Logistics
GXO
Adjustment for Amortization
Adjustment for Amortization at other companies
PNC Financial Services
PNC
$37.75M
+8.6%
Xylem
XYL
$75M
-2.6%
Arthur J. Gallagher
AJG
$278M
+32.8%
WEC Energy Group
WEC
$15M
+7.9%
Gilead Sciences
GILD
$600M
+0.3%
TMC the metals company Inc.
TMC
$39K
-32.8%
Segments
By segment
See full
Reportable Segment
$28M
-6.7%
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/E
41.3×
-50.4×
P/S
0.4×
-0.1×
Profitability
See full
Operating margin
2.4%
+0.7pp
Net margin
1%
+0.5pp
FCF margin
0.9%
-0.4pp
Returns & leverage
See full
Return on equity
4.4%
+2.3pp
Debt / equity
2.5×
+0.4×
Current ratio
0.8×
0.0×
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