•
Sep 30, 2022

GXO Logistics Q3 2022 Earnings Report

GXO Logistics reported strong operating and financial results, achieving its highest-ever quarterly revenue and significant year-over-year growth in adjusted EBITDA.

Key Takeaways

GXO Logistics reported a revenue increase to $2.3 billion, a net income of $63 million, and an adjusted EBITDA of $192 million. The company reiterated its full-year guidance and highlighted the ongoing integration of Clipper Logistics.

Third quarter revenue reached $2.3 billion, up 16% year-over-year, with 16% organic revenue growth.

Net income attributable to GXO was $63 million, with adjusted EBITDA at $192 million.

Diluted EPS was $0.53, and adjusted diluted EPS was $0.75.

Full-year 2022 guidance reiterated, including 12-16% organic revenue growth and adjusted EBITDA of $715-$750 million.

Total Revenue
$2.29B
Previous year: $1.97B
+15.9%
EPS
$0.75
Previous year: $0.56
+33.9%
Adjusted EBITDA
$192M
Organic revenue growth
16%
Gross Profit
$313M
Previous year: $238M
+31.5%
Cash and Equivalents
$434M
Previous year: $275M
+57.8%
Free Cash Flow
$47M
Previous year: $44M
+6.8%
Total Assets
$8.81B
Previous year: $7.13B
+23.5%

GXO Logistics

GXO Logistics

GXO Logistics Revenue by Segment

GXO Logistics Revenue by Geographic Location

Forward Guidance

GXO is reiterating its full-year 2022 guidance, including 12%-16% organic revenue growth and adjusted diluted earnings per share of $2.70-$2.90.

Positive Outlook

  • Organic revenue growth of 12%-16%.
  • Adjusted diluted earnings per share of $2.70-$2.90.
  • Adjusted EBITDA of $715 million to $750 million.
  • Return on invested capital of greater than 30%.
  • Free cash flow of approximately 30% of adjusted EBITDA.

Revenue & Expenses

Visualization of income flow from segment revenue to net income