GXO Logistics, Inc.GXO

時価総額

$54.4億

PER

契約物流の世界最大手。自動化、ロボット、倉庫管理システム、予測分析を活用した倉庫・フルフィルメントサービス。2024年4月のウィンカントン買収、2023年9月のPFSweb買収、2025年2月の5億ドルの自社株買い枠。27カ国展開、従業員約15万2千人。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	161	200	233	138
Depreciation and amortization expense	335	329	361	415
Stock-based compensation expense	28	33	35	39
Deferred tax benefit	-48	-7	-41	-38
Other	10	14	-23	-1
Accounts receivable	243	71	17	-118
Other assets	57	-24	-28	54
Accounts payable	114	45	-3	23
Accrued expenses and other liabilities	189	6	-61	-93
Net cash provided by operating activities	455	542	558	549
Capital expenditures	250	342	274	359
Proceeds from sale of property and equipment	11	40	18	61
Acquisition of business, net of cash acquired	-32	876	149	863
Cross-currency swap agreements settlement	-	-	3	-4
Other	-	-8	2	-
Net cash used in investing activities	-207	-1,149	-410	-1,157
Proceeds from debt, net	794	917	-	1,090
Repayments of debt, net	-	-	140	408
Repayments of finance lease obligations	-	-	29	45
Taxes paid related to net share settlement of equity awards	-	-	12	8
Other	-35	1	-5	7
Net cash provided by (used in) financing activities	-241	787	-186	636
Effect of exchange rates on cash and cash equivalents	-2	-18	13	-13
Net increase (decrease) in cash, restricted cash and cash equivalents	5	162	-25	15
Cash paid for interest, net	22	34	57	97
Income Taxes Paid, Net	75	111	84	43
Common stock issued for acquisition	-	204	-	-