Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from Debt (USD, millions)

Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

5bdf969a440d3e24ca0cf1fcd00ef4da0b33183e8ff1d73b2606c22e5c4191b0

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Revenue (USD, millions)

Direct operating expense (USD, millions)

Selling, general and administrative expense (USD, millions)

Depreciation and amortization expense (USD, millions)

Transaction and integration costs (USD, millions)

Restructuring costs and other (USD, millions)

Regulatory matter (1) and litigation expense (USD, millions)

Operating loss (USD, millions)

Other income (expense), net (USD, millions)

Interest expense, net (USD, millions)

Loss before income taxes (USD, millions)

Income tax (expense) benefit (USD, millions)

Net loss (USD, millions)

Net income attributable to Noncontrolling Interests (NCI) (USD, millions)

Net loss attributable to GXO (USD, millions)

Loss per share - Basic (USD)

Loss per share - Diluted (USD)

Weighted-average shares used in computation of loss per share - Basic (shares in thousands)

Weighted-average shares used in computation of loss per share - Diluted (shares in thousands)

c02af304b6bdbdbad86b83a021eb9f2b052642f66e4fa74af909d44acaa9c283

Cash and cash equivalents (USD, millions)

Accounts receivable, net of allowance (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other long-term assets (USD, millions)

Total long-term assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued expenses (USD, millions)

Current debt (USD, millions)

Current operating lease liabilities (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Long-term operating lease liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total long-term liabilities (USD, millions)

Common Stock, $0.01 par value per share (USD, millions)

Treasury stock, at cost (USD, millions)

Preferred Stock, $0.01 par value per share (USD, millions)

Additional Paid-In Capital (APIC) (USD, millions)

Retained earnings (USD, millions)

Accumulated Other Comprehensive Income (Loss) (AOCIL) (USD, millions)

Total stockholders’ equity before NCI (USD, millions)

NCI (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

8f0b1f0dde914ee70d6764e59cefadda23d8e1b8da87ba40232dd54c8291d517

Omnichannel Retail

Technology and Consumer Electronics

Food and Beverage

Consumer Packaged Goods

Industrial and Manufacturing

Other

Total Revenue

bcf2c483b33fc795595a2ba8139fa034206d3a45e488e4db743676637d6e265b

United Kingdom

United States

Netherlands

France

Spain

Italy

562e4dbb27f147f6424c8278e8e57ec10a7e379765dfedcb5aac1cd0abb326ba

Net income (loss) (USD, millions)

Stock-based compensation expense (USD, millions)

Deferred tax benefit (USD, millions)

Other adjustments to reconcile net income/loss (USD, millions)

Changes in Accounts receivable (USD, millions)

Changes in Other assets (USD, millions)

Changes in Accounts payable (USD, millions)

Changes in Accrued expenses and other liabilities (USD, millions)

Net cash provided by operating activities (USD, millions)

Capital expenditures (USD, millions)

Proceeds from sale of property and equipment (USD, millions)

Purchase of Wincanton plc shares (USD, millions)

Net cash used in investing activities (USD, millions)

Common stock repurchased (USD, millions)

Net borrowings under revolving credit facilities (USD, millions)

Repayments of finance lease obligations (USD, millions)

Taxes paid related to net share settlement of equity awards (USD, millions)

Other financing activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of exchange rates on cash and cash equivalents (USD, millions)

Net increase (decrease) in cash, restricted cash and cash equivalents (USD, millions)

Cash, restricted cash and cash equivalents, beginning of period (USD, millions)

Cash, restricted cash and cash equivalents, end of period (USD, millions)

Cash and cash equivalents (Reconciliation) (USD, millions)

Restricted Cash (included in Current assets) (USD, millions)

Restricted Cash (included in Other long-term assets) (USD, millions)

Total cash, restricted cash and cash equivalents (Reconciliation) (USD, millions)

Unsettled stock repurchases for which trades occurred (USD, millions)

Excise tax liability related to stock repurchases (USD, millions)

9311f6ac6481bfc377b7fe35278572132ee1a957b74fef5457351ce0d74e9bbd

GXO Logistics Inc (GXO)

Financials