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Sep 30, 2020

XPO Logistics Q3 2020 Earnings Report

XPO Logistics reported a dramatic rebound across service offerings and geographies.

Key Takeaways

XPO Logistics' third quarter results showed a significant rebound with revenue increasing to $4.22 billion, and adjusted EBITDA reaching $439 million. The company's growth was broad-based across service offerings and geographies, driven by supply chain outsourcing and e-commerce.

Revenue increased to $4.22 billion, compared to $4.15 billion for Q3 2019.

Net income attributable to common shareholders was $84 million.

Operating ratio for LTL was a quarterly record at 81.7%.

The company had access to approximately $3.1 billion of total liquidity, including $2.0 billion of cash and cash equivalents.

Total Revenue
$4.22B
Previous year: $4.15B
+1.6%
EPS
$0.84
Previous year: $1.18
-28.8%
Gross Profit
$722M
Previous year: $685M
+5.4%
Cash and Equivalents
$2B
Previous year: $425M
+370.6%
Free Cash Flow
$247M
Previous year: $101M
+144.6%
Total Assets
$15.7B
Previous year: $13.9B
+13.1%

XPO Logistics

XPO Logistics

Forward Guidance

The company expects to generate adjusted EBITDA and free cash flow for the fourth quarter and full year 2020.