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Dec 31, 2021

XPO Logistics Q4 2021 Earnings Report

XPO Logistics reported record quarterly revenue and solid growth, driven by North American truck brokerage and LTL improvements.

Key Takeaways

XPO Logistics announced strong Q4 2021 results, achieving the highest quarterly revenue in company history. Revenue increased to $3.36 billion, with net income at $126 million and adjusted EPS at $1.34. The company is providing 2022 guidance for adjusted EBITDA of $1.36 billion to $1.40 billion and adjusted diluted EPS of $5.00 to $5.45.

Revenue increased to $3.36 billion for the fourth quarter, compared with $2.94 billion for the same period in 2020.

Net income from continuing operations attributable to common shareholders was $126 million for the fourth quarter, compared with $34 million for the same period in 2020.

Adjusted diluted earnings from continuing operations per share was $1.34 for the fourth quarter, compared with $0.53 for the same period in 2020.

The company expects its LTL adjusted operating ratio to inflect to year-over-year improvement mid-year 2022.

Total Revenue
$3.36B
Previous year: $4.67M
+71947.2%
EPS
$1.34
Previous year: $1.19
+12.6%
Gross Profit
$509M
Previous year: $744M
-31.6%
Cash and Equivalents
$260M
Previous year: $2.1B
-87.6%
Free Cash Flow
$57M
Previous year: $91M
-37.4%
Total Assets
$8.72B
Previous year: $16.2B
-46.1%

XPO Logistics

XPO Logistics

XPO Logistics Revenue by Segment

Forward Guidance

XPO Logistics anticipates a year of strong profitability for shareholders, with adjusted EBITDA of $1.36 billion to $1.40 billion and adjusted diluted EPS of $5.00 to $5.45.