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XPO XPO Transportation — Depreciation, amortization and net lease activity

Discontinued — last reported Q4 '20

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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:DepreciationAndAmortization.

The official record: XPO’s 10-K, filed February 12, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does transportation — depreciation, amortization and net lease activity mean?
The cost of asset wear-and-tear and net lease expenses for the transportation segment.
How do you interpret transportation — depreciation, amortization and net lease activity?
High levels reflect a capital-intensive business model, while shifts can indicate changes in fleet ownership versus leasing strategies.
How does transportation — depreciation, amortization and net lease activity compare across companies?
Standard D&A metric found in the segment notes of asset-heavy logistics companies.