•
Dec 31, 2022

GXO Logistics Q4 2022 Earnings Report

GXO Logistics reported strong Q4 2022 results, with revenue up 9.1% year-over-year and significant adjusted EBITDA growth.

Key Takeaways

GXO Logistics reported Q4 2022 results with revenue of $2.5 billion, a 9.1% increase year-over-year. Net income was $46 million, and adjusted EBITDA reached $205 million, reflecting strong growth and successful execution during the peak season. The company reaffirmed its 2023 guidance.

Revenue increased to $2.5 billion, up 9.1% year-over-year, including 7.5% organic revenue growth.

Net income attributable to GXO was $46 million.

Adjusted EBITDA increased to $205 million, a 23% increase year-over-year.

Diluted EPS was $0.39, and adjusted diluted EPS was $0.83.

Total Revenue
$2.47B
Previous year: $2.26B
+9.1%
EPS
$0.83
Previous year: $0.73
+13.7%
Adjusted EBITDA
$205M
Previous year: $167M
+22.8%
Organic revenue growth
7.5%
Previous year: 19%
-60.5%
Cash flow from operations
$226M
Previous year: $204M
+10.8%
Gross Profit
$345M
Previous year: $274M
+25.9%
Cash and Equivalents
$495M
Previous year: $333M
+48.6%
Free Cash Flow
$141M
Previous year: $137M
+2.9%
Total Assets
$9.22B
Previous year: $7.27B
+26.8%

GXO Logistics

GXO Logistics

GXO Logistics Revenue by Segment

GXO Logistics Revenue by Geographic Location

Forward Guidance

GXO reaffirmed the full year guidance provided at its Investor Day in January. Expects a softer macroeconomic environment this year, but wins to date combined with predictability and resilience of business give them great confidence entering 2023.

Positive Outlook

  • Organic revenue growth of 6% to 8%.
  • Adjusted EBITDA of $700 million to $730 million.
  • Free cash flow conversion of approximately 30% of adjusted EBITDA.
  • Adjusted diluted earnings per share of $2.30 to $2.50.
  • Expects to reduce net leverage to about 1.5x by the end of the year.

Challenges Ahead

  • Expect a softer macroeconomic environment this year.
  • 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
  • Supply chain challenges, including labor shortages
  • Potential cyber-attacks and information technology or data security breaches

Revenue & Expenses

Visualization of income flow from segment revenue to net income