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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Weighted Average Number Of Diluted Shares Outstanding 119.06116.65115.57NA116.00115.00114.63NA115.00115.00
Weighted Average Number Of Shares Outstanding Basic 118.62116.13114.73NA115.00115.00114.63NA115.00115.00
Earnings Per Share Basic 0.530.440.320.490.630.100.120.240.16-0.57
Earnings Per Share Diluted 0.530.440.320.480.620.100.120.240.16-0.57

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 2287.002156.002083.002262.001974.001882.001822.001766.001584.001405.00
Selling General And Administrative Expense 227.00220.00190.00195.00171.00177.00171.00144.00157.00168.00
Operating Income Loss 72.0059.0037.0063.0036.0022.0030.0050.0049.00-85.00
Interest Expense 6.009.004.005.005.006.005.006.006.005.00
Income Tax Expense Benefit 19.0021.0011.0013.00-31.001.009.0014.0020.00-24.00
Profit Loss 64.0052.0038.0057.0073.0014.0017.0030.0023.00-65.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 9.00NANANA0.000.00-1.000.000.002.00
Other Comprehensive Income Loss Net Of Tax -34.00-75.00-45.00-8.00-12.0019.00-46.0085.0093.0033.00
Net Income Loss 63.0051.0037.0056.0072.0011.0014.0028.0018.00-65.00
Comprehensive Income Net Of Tax 31.00-23.00-7.0049.0060.0034.00-28.00107.00107.00-34.00
Net Income Loss Available To Common Stockholders Basic 63.0051.0037.0056.0072.0011.0014.0028.0018.00NA
Net Income Loss Available To Common Stockholders Diluted 63.0051.0037.0056.0072.0011.0014.0028.0018.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets 8806.008706.007126.007271.007133.007068.00NA6548.00NANA
Liabilities And Stockholders Equity 8806.008706.007126.007271.007133.007068.00NA6548.00NANA
Stockholders Equity 2569.002530.002341.002351.002296.002874.00NA2823.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Current 2242.002256.002030.002099.001958.001963.00NA1836.00NANA
Cash And Cash Equivalents At Carrying Value 434.00384.00312.00333.00275.00326.00NA328.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 434.00384.00312.00333.00275.00326.00414.00328.00409.00321.00
Accounts Receivable Net Current 1507.001560.001492.001507.001391.001297.00NA1224.00NANA
Other Assets Current 301.00312.00226.00259.00292.00340.00NA284.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Assets Noncurrent 6564.006450.005096.005172.005175.005105.00NA4712.00NANA
Goodwill 2603.002769.001986.002017.002042.002058.00NA2063.00NANA
Intangible Assets Net Excluding Goodwill 576.00557.00239.00257.00274.00295.00NA299.00NANA
Other Assets Noncurrent 413.00319.00267.00263.00218.00170.00NA146.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Current 2275.002364.002122.002329.002245.002009.00NA1738.00NANA
Accounts Payable Current 568.00592.00549.00624.00496.00458.00NA415.00NANA
Accrued Liabilities Current 952.001012.00940.00998.001008.00973.00NA784.00NANA
Other Liabilities Current 162.00186.00146.00220.00269.00128.00NA149.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Liabilities Noncurrent 3932.003781.002629.002552.002551.002145.00NA1862.00NANA
Long Term Debt And Capital Lease Obligations 1789.001801.00907.00927.00934.00582.00NA615.00NANA
Minority Interest 30.0031.0034.0039.0041.0040.00NA125.00NANA
Other Liabilities Noncurrent 444.00410.00334.00234.00179.00160.00NA94.00NANA
Operating Lease Liability Noncurrent 1699.001570.001388.001391.001382.001340.00NA1099.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Stockholders Equity 2569.002530.002341.002351.002296.002874.00NA2823.00NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2599.002561.002375.002390.002337.002914.003043.002948.002824.002641.00
Additional Paid In Capital 2569.002561.002349.002354.002348.00NANANANANA
Retained Earnings Accumulated Deficit 277.00214.00163.00126.0070.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -278.00-246.00-172.00-130.00-123.0039.00NA58.00NANA
Minority Interest 30.0031.0034.0039.0041.0040.00NA125.00NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.0010.006.007.004.00NANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.003.00NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 116.00154.0046.00204.00105.0099.0047.00-12.00154.00NA
Net Cash Provided By Used In Investing Activities -53.00-959.00-44.00-67.00-69.00-33.00-38.00-117.00-69.00NA
Net Cash Provided By Used In Financing Activities -6.00887.00-18.00-76.00-87.00-158.0080.0039.00-6.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Operating Activities 116.00154.0046.00204.00105.0099.0047.00-12.00154.00NA
Net Income Loss 63.0051.0037.0056.0072.0011.0014.0028.0018.00-65.00
Profit Loss 64.0052.0038.0057.0073.0014.0017.0030.0023.00-65.00
Depreciation Depletion And Amortization 89.0077.0076.0076.0085.0095.0079.0077.0083.00NA
Increase Decrease In Accounts Receivable 2.00-13.0033.00125.00109.0012.00-3.00126.0070.00NA
Increase Decrease In Accounts Payable -12.00-17.00-39.00122.0032.00-23.00-17.0050.0029.00NA
Deferred Income Tax Expense Benefit NA0.003.00-1.00-50.00-3.006.00-28.00NANA
Share Based Compensation 8.0010.006.006.009.008.005.004.00NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Investing Activities -53.00-959.00-44.00-67.00-69.00-33.00-38.00-117.00-69.00NA
Payments To Acquire Property Plant And Equipment 85.0089.0065.0070.0061.0052.0067.0063.0057.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Net Cash Provided By Used In Financing Activities -6.00887.00-18.00-76.00-87.00-158.0080.0039.00-6.00NA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Revenue From Contract With Customer Excluding Assessed Tax 2287.002156.002083.002262.001974.001882.001822.001766.001584.001405.00
Consumer Packaged Goods 227.00223.00213.00138.00240.00224.00186.0089.00198.00161.00
E Commerce Omnichannel And Consumer Technology NA1194.001130.001364.00979.00947.00951.001079.00800.00696.00
Industrial And Manufacturing 275.00269.00263.00251.00244.00251.00248.00NANANA
Omnichannel Retail 919.00NANANA769.00NANANANANA
Technology And Consumer Electronics 338.00NANANA270.00NANANANANA
Food And Beverage 335.00336.00338.00533.00290.00252.00299.00292.00213.00194.00
Product And Service Other 193.00134.00139.00-767.00465.00459.00138.00-614.00373.00354.00
117.00123.00120.00121.00117.00122.00119.00118.00108.00NA
171.00183.00176.00183.00181.00190.00180.00177.00174.00142.00
890.00777.00704.00787.00680.00615.00552.00457.00402.00338.00
175.00163.00170.00187.00159.00157.00148.00142.00131.00NA
US 709.00685.00681.00735.00599.00551.00584.00625.00551.00509.00
Other Geographical Areas 225.00225.00232.00249.00238.0044.00239.00247.00218.0033.00

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Interest Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service