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Mar 31, 2022

GXO Logistics Q1 2022 Earnings Report

Reported stellar Q1 2022 results with significant revenue and EPS growth, driven by strong demand for outsourcing and technologically advanced solutions.

Key Takeaways

GXO Logistics reported a strong first quarter in 2022, with revenue increasing to $2.1 billion, a 14% increase year-over-year, and organic revenue growth of 19%. Net income attributable to GXO was $37 million, and adjusted EBITDA reached $155 million. The company raised its full-year 2022 guidance, reflecting confidence in continued growth and profitability.

Revenue increased to $2.1 billion, up 14% year-over-year, with 19% organic revenue growth.

Net income attributable to GXO was $37 million, compared to $14 million in the first quarter 2021.

Adjusted EBITDA increased to $155 million from $132 million in the first quarter 2021.

Full-year 2022 organic revenue growth raised to 11-15% year-over-year.

Total Revenue
$2.08B
Previous year: $1.82B
+14.3%
EPS
$0.59
Previous year: $0.12
+391.7%
Adjusted EBITDA
$155M
Organic revenue growth
19%
Cash flow from operations
$46M
Gross Profit
$259M
Previous year: $223M
+16.1%
Cash and Equivalents
$312M
Previous year: $414M
-24.6%
Free Cash Flow
-$16M
Previous year: -$20M
-20.0%
Total Assets
$7.13B

GXO Logistics

GXO Logistics

GXO Logistics Revenue by Segment

GXO Logistics Revenue by Geographic Location

Forward Guidance

GXO raised its full-year 2022 guidance for organic revenue growth to 11-15% and introduced adjusted diluted EPS guidance of $2.70-$2.90.

Positive Outlook

  • Organic revenue growth raised to 11%-15% (previously 8%-12%).
  • Adjusted diluted earnings per share of $2.70-$2.90.
  • Adjusted EBITDA of $707 million to $742 million.
  • Return on invested capital greater than 30%.
  • Free cash flow of approximately 30% of adjusted EBITDA.

Revenue & Expenses

Visualization of income flow from segment revenue to net income