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Sep 30, 2023

GXO Logistics Q3 2023 Earnings Report

GXO Logistics reported strong Q3 2023 results driven by the resilience of its contractual business model and high-caliber operational and financial execution.

Key Takeaways

GXO Logistics reported an 8% increase in revenue to $2.5 billion, with organic revenue growing by 3%. Net income attributable to GXO increased to $66 million, and adjusted EBITDA grew to $200 million. The company updated its full-year guidance, upgrading adjusted diluted earnings per share and adjusted EBITDA while revising organic revenue growth.

Revenue increased by 8% year over year to $2.5 billion, and organic revenue grew by 3%.

Net income attributable to GXO grew to $66 million, and adjusted EBITDA grew to $200 million.

Cash flow from operations was $243 million, and free cash flow was $191 million.

Full-year adjusted diluted earnings per share upgraded from $2.45-$2.65 to $2.55-$2.65.

Total Revenue
$2.47B
Previous year: $2.29B
+8.0%
EPS
$0.69
Previous year: $0.75
-8.0%
Adjusted EBITDA
$200M
Previous year: $192M
+4.2%
Organic revenue growth
3%
Previous year: 16%
-81.3%
Cash flow from operations
$243M
Gross Profit
$358M
Previous year: $313M
+14.4%
Cash and Equivalents
$473M
Previous year: $434M
+9.0%
Free Cash Flow
$191M
Previous year: $47M
+306.4%
Total Assets
$9.09B
Previous year: $8.81B
+3.2%

GXO Logistics

GXO Logistics

GXO Logistics Revenue by Segment

GXO Logistics Revenue by Geographic Location

Forward Guidance

GXO updated its full-year 2023 guidance, upgrading adjusted EBITDA and adjusted diluted earnings per share, while revising organic revenue growth.

Positive Outlook

  • Adjusted EBITDA upgraded from $725-$755 million to $730-$755 million.
  • Adjusted diluted earnings per share upgraded from $2.45-$2.65 to $2.55-$2.65.
  • Free cash flow conversion of approximately 30% of adjusted EBITDA reiterated.
  • Secured incremental 2024 revenue from new business wins of $520 million.
  • Sales pipeline remains at approximately $2 billion.

Challenges Ahead

  • Organic revenue growth revised from 6-8% to 2-4%.
  • Macro environment is uncertain.
  • Expectations for a softer peak season.
  • Variability and complexity of the reconciling items described above that we exclude from these non-GAAP target measures.
  • The variability of these items may have a significant impact on our future GAAP financial results and, as a result, we are unable to prepare the forward-looking statements of income and cash flows prepared in accordance with GAAP, that would be required to produce such a reconciliation.

Revenue & Expenses

Visualization of income flow from segment revenue to net income