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XPO XPO North American LTL — Foreign Exchange and Other

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$2.1B+7.3%
Gross profit$998.0M+3.5%
Operating income$174.0M+15.2%
Net income$101.0M+46.4%
EPS (diluted)$0.85+46.6%

Balance sheet

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Cash & equivalents$179.0M+4.1%
Total debt$4.1B-2.1%
Total equity$1.9B+12.9%
Total assets$8.2B+3.9%

Cash flow

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Operating cash flow$183.0M+28.9%
CapEx$111.0M-44.2%
Free cash flow$72.0M+226%

Valuation

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Market cap$23.42B+80.7%
Enterprise value$27.37B+60.5%
P/E67.3×+34.0×
P/S2.8×+1.2×

Profitability

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Gross margin29.6%+22.4pp
Operating margin8.2%-0.2pp
Net margin4.2%-0.7pp
FCF margin5.5%

Returns & leverage

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Return on equity19.9%-6.2pp
Debt / equity2.2×-0.3×
Current ratio0.0×

Where this comes from

Reported directly by XPO in its filing.

Tagged under the XBRL concept us-gaap:RestructuringReserveTranslationAdjustment.

The official record: XPO’s 10-K, filed February 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is XPO's north american LTL — foreign exchange and other?
XPO (XPO) reported north american LTL — foreign exchange and other of $250K in Q4 2023.
How has XPO's north american LTL — foreign exchange and other changed year-over-year?
XPO's north american LTL — foreign exchange and other increased by 133.3% year-over-year, from -$750K to $250K.
What does north american LTL — foreign exchange and other mean?
A miscellaneous category for non-operational items like currency fluctuations and minor adjustments.
How do you interpret north american LTL — foreign exchange and other?
Fluctuations here are generally considered non-recurring or external, requiring adjustment to understand true operational trends.
How does north american LTL — foreign exchange and other compare across companies?
Similar to 'other non-operating items' found in the income statements of most public companies.