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Jun 30, 2020

XPO Logistics Q2 2020 Earnings Report

XPO Logistics' Q2 2020 financial results were impacted by the COVID-19 pandemic, but the company beat expectations on revenue, adjusted EBITDA, and adjusted EPS.

Key Takeaways

XPO Logistics reported a revenue of $3.50 billion, a net loss of $132 million, and an adjusted net loss of $57 million. The company generated $214 million in cash flow from operations and $121 million in free cash flow. They anticipate at least $350 million of adjusted EBITDA in Q3 2020.

Revenue was $3.50 billion, compared to $4.24 billion for the same period in 2019.

Net loss attributable to common shareholders was $132 million, or a diluted loss per share of $1.45.

Adjusted EBITDA was $172 million, which includes $48 million of net incremental costs related to the COVID-19 pandemic.

Generated $214 million of cash flow from operations and $121 million of free cash flow.

Total Revenue
$3.5B
Previous year: $4.24B
-17.4%
EPS
-$0.63
Previous year: $1.28
-149.2%
NA LTL Revenue per CWT
$18.7
NA LTL Pounds per Day
43M
NA LTL Shipments per Day
44K
Gross Profit
$491M
Previous year: $713M
-31.1%
Cash and Equivalents
$2.3B
Previous year: $497M
+362.8%
Free Cash Flow
$121M
Previous year: $142M
-14.8%
Total Assets
$15.6B
Previous year: $14.3B
+9.3%

XPO Logistics

XPO Logistics

XPO Logistics Revenue by Segment

XPO Logistics Revenue by Geographic Location

Forward Guidance

The company expects to generate at least $350 million of adjusted EBITDA in the third quarter 2020, based on current market conditions.