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Mar 31, 2020

XPO Logistics Q1 2020 Earnings Report

XPO Logistics' financial performance declined in Q1 2020 due to the impact of the COVID-19 pandemic.

Key Takeaways

XPO Logistics reported a decrease in revenue, net income, and operating income for Q1 2020 compared to the same period in 2019, primarily due to the impact of the COVID-19 pandemic in mid-March. However, the company maintains a strong liquidity position and is focused on generating free cash flow.

Revenue decreased to $3.86 billion, compared to $4.12 billion in Q1 2019.

Net income attributable to common shareholders was $21 million, down from $43 million in Q1 2019.

Operating income was $81 million, compared to $132 million in Q1 2019.

The company has $2.5 billion in liquidity and is on track to generate hundreds of millions of dollars in free cash flow this year.

Total Revenue
$3.86B
Previous year: $4.12B
-6.2%
EPS
$0.47
Previous year: $0.51
-7.8%
Gross Profit
$606M
Previous year: $618M
-1.9%
Cash and Equivalents
$2B
Previous year: $376M
+431.9%
Free Cash Flow
$95M
Previous year: -$214M
-144.4%
Total Assets
$14.6B
Previous year: $14.2B
+2.6%

XPO Logistics

XPO Logistics

Forward Guidance

The company withdrew its full-year 2020 guidance on April 23, 2020 in light of the COVID-19 pandemic.