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Dec 31, 2021

Expeditors Q4 2021 Earnings Report

Expeditors' Q4 2021 earnings significantly increased, driven by strong revenue and operating income growth.

Key Takeaways

Expeditors International of Washington, Inc. reported a substantial increase in its fourth-quarter 2021 financial results. EPS increased by 129% to $2.66, net earnings attributable to shareholders increased by 128% to $453 million, and operating income increased by 121% to $624 million. Revenues also saw significant growth, increasing by 81% to $5.4 billion. The company continues to assess the impact of a recent cyberattack.

Diluted EPS increased 129% to $2.66.

Net earnings attributable to shareholders increased 128% to $453 million.

Operating income increased 121% to $624 million.

Revenues increased 81% to $5.4 billion.

Total Revenue
$5.4B
Previous year: $3.17B
+70.3%
EPS
$2.66
Previous year: $1.16
+129.3%
Airfreight tonnage
13%
Previous year: 10%
+30.0%
Ocean container volume
-4%
Previous year: 19%
-121.1%
Gross Profit
$698M
Previous year: $343M
+103.3%
Cash and Equivalents
$1.73B
Previous year: $1.53B
+13.1%
Total Assets
$7.61B
Previous year: $4.93B
+54.4%

Expeditors

Expeditors

Expeditors Revenue by Segment

Forward Guidance

Expeditors cautions that should demand and rates return to pre-pandemic levels, revenues, expenses, and operating income are likely to decline from the all-time highs experienced in 2021. The company is also currently assessing the impact of a recent cyberattack, which could have a material adverse impact on business, revenues, results of operations, and reputation.

Positive Outlook

  • Ability to leverage the strength of carrier relationships to secure space.
  • Strength of non-asset-based operating model.
  • Ability to re-open offices for return-to-work.
  • Ability to continue to enhance productivity.
  • Ability to invest in strategic efforts to explore new areas for profitable growth.

Challenges Ahead

  • Future stabilization of supply/demand imbalance and rate volatility.
  • Continued unsettled operating environment due to continued scarce air and ocean capacity.
  • Elevated air and ocean pricing and an increase in demand for such services.
  • Port congestion and equipment imbalances.
  • Ongoing investigation of the cyberattack and the length of time that global operations are not fully functional.

Revenue & Expenses

Visualization of income flow from segment revenue to net income