Financials GXO Logistics, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-12-03 pm EST			Pre-market 08:37:53 am
59.00 ^USD	-2.32%		53.25	-9.75%

12:03pm	GXO Logistics, Inc. Announces Retirement of Malcolm Wilson as Director	CI
Dec. 03	GXO Logistics CEO Malcolm Wilson to Retire in 2025	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	6,195	7,940	8,993	9,778	11,702	12,896	13,820
Change	-	28.17%	13.26%	8.73%	19.68%	10.21%	7.16%
EBITDA ¹	-	611	728	741	814	922.3	1,026
Change	-	-	19.15%	1.79%	9.85%	13.31%	11.28%
EBIT ¹	-	254	416	450	516.1	597.8	662.6
Change	-	-	63.78%	8.17%	14.68%	15.84%	10.83%
Interest Paid ¹	-	-21	-29	-53	-97.76	-97.38	-89.08
Earnings before Tax (EBT) ¹	-	153	264	266	165.6	419.8	510.1
Change	-	-	72.55%	0.76%	-37.76%	153.6%	21.5%
Net income ¹	-22	153	197	229	128.8	295.7	379.2
Change	-	-	28.76%	16.24%	-43.73%	129.5%	28.23%
Announcement Date	3/19/21	2/15/22	2/14/23	2/13/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	1,882	1,974	2,262	2,083	2,156	2,287	2,467	2,323	2,394	2,471	2,590	2,456	2,846	3,157	3,242	3,033	3,165	3,291	3,440
Change	-	4.89%	14.59%	-7.91%	3.5%	6.08%	7.87%	-5.84%	3.06%	3.22%	4.82%	-5.17%	15.88%	10.93%	2.7%	-6.45%	4.36%	3.96%	4.55%
EBITDA ¹	151	163	167	155	176	192	205	158	190	200	193	154	187	223	253.5	184.4	221.5	250.1	267.6
Change	-	7.95%	2.45%	-7.19%	13.55%	9.09%	6.77%	-22.93%	20.25%	5.26%	-3.5%	-20.21%	21.43%	19.25%	13.68%	-27.25%	20.1%	12.9%	6.99%
EBIT ¹	22	67	79	83	97	107	143	92	127	110	124	75	110	154	178.5	108.2	136.1	161.5	184.3
Change	-	204.55%	17.91%	5.06%	16.87%	10.31%	33.64%	-35.66%	38.04%	-13.39%	12.73%	-39.52%	46.67%	40%	15.93%	-39.41%	25.82%	18.66%	14.1%
Charge d'intérêts ¹	-	-5	-5	-4	-9	-6	-10	-13	-14	-14	-12	-13	-23	-33	-30.01	-27.96	-26.04	-24.72	-23.08
Earnings before Tax (EBT) ¹	15	42	70	49	73	83	59	29	86	83	68	-46	53	42	124.8	71.6	100.8	123.8	140.8
Change	-	180%	66.67%	-30%	48.98%	13.7%	-28.92%	-50.85%	196.55%	-3.49%	-18.07%	-	-	-20.75%	197.06%	-42.61%	40.71%	22.93%	13.69%
Net income ¹	11	72	56	37	51	63	46	25	65	66	73	-37	38	33	84.8	44.73	66.5	89.27	108.5
Change	-	554.55%	-22.22%	-33.93%	37.84%	23.53%	-26.98%	-45.65%	160%	1.54%	10.61%	-	-	-13.16%	156.97%	-47.25%	48.66%	34.24%	21.58%
Announcement Date	8/9/21	11/1/21	2/15/22	5/4/22	8/2/22	11/8/22	2/14/23	5/9/23	8/2/23	11/7/23	2/13/24	5/7/24	8/6/24	11/4/24	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	628	1,311	1,179	2,012	1,740	1,421
Change	-	-	108.76%	-10.07%	70.65%	-13.52%	-18.33%
Announcement Date	3/19/21	2/15/22	2/14/23	2/13/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	250	342	274	332.5	371	384.3
Change	-	36.8%	-19.88%	21.34%	11.57%	3.59%
Free Cash Flow (FCF) ¹	205	240	302	233.1	361	382.3
Change	-	17.07%	25.83%	-22.81%	54.87%	5.89%
Announcement Date	2/15/22	2/14/23	2/13/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	7.7%	8.1%	7.58%	6.96%	7.15%	7.43%
EBIT Margin (%)	-	3.2%	4.63%	4.6%	4.41%	4.64%	4.79%
EBT Margin (%)	-	1.93%	2.94%	2.72%	1.41%	3.26%	3.69%
Net margin (%)	-0.36%	1.93%	2.19%	2.34%	1.1%	2.29%	2.74%
FCF margin (%)	-	2.58%	2.67%	3.09%	1.99%	2.8%	2.77%
FCF / Net Income (%)	-	133.99%	121.83%	131.88%	180.92%	122.09%	100.81%
Profitability
ROA	-	3.5%	4.08%	3.3%	3%	3.67%	3.93%
ROE	-	9.35%	13.41%	11.12%	10.81%	12.26%	12.71%
Financial Health
Leverage (Debt/EBITDA)	-	1.03x	1.8x	1.59x	2.47x	1.89x	1.38x
Debt / Free cash flow	-	3.06x	5.46x	3.9x	8.63x	4.82x	3.72x
Capital Intensity
CAPEX / Current Assets (%)	-	3.15%	3.8%	2.8%	2.84%	2.88%	2.78%
CAPEX / EBITDA (%)	-	40.92%	46.98%	36.98%	40.85%	40.22%	37.44%
CAPEX / FCF (%)	-	121.95%	142.5%	90.73%	142.63%	102.75%	100.52%
Items per share
Cash flow per share ¹	-	3.936	4.608	4.67	4.26	5.66	6.6
Change	-	-	17.08%	1.34%	-8.78%	32.86%	16.61%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	20.5	22.28	24.46	26.31	29.15	32.5
Change	-	-	8.65%	9.79%	7.58%	10.79%	11.47%
EPS ¹	-	1.32	1.67	1.92	1.12	2.529	3.152
Change	-	-	26.52%	14.97%	-41.68%	125.89%	24.64%
Nbr of stocks (in thousands)	-	114,643	118,639	118,955	119,483	119,483	119,483
Announcement Date	-	2/15/22	2/14/23	2/13/24	-	-	-