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Expeditors International

NYSE: EXPD

Stock price

198.48 USD

(+0%) TODAY

Air Freight & LogisticsIntegrated Freight & Logistics
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.4
2.4
2.7
3.5
3.4
4.1
8.3
8.3
5
5.7
6
9.5%
02Free cash flow per share
2.7
2.6
2.2
3
4.2
3.6
4.9
12.4
6.8
4.8
7
9.9%
03Dividends per share
0.7
0.8
0.8
0.9
1
1
1.2
1.3
1.4
1.5
1.5
7.9%
04Dividends payout, %
29.7%
33.7%
30.8%
25.4%
28.9%
25.1%
13.8%
15.8%
26.8%
25.2%
25.5%
(1.5)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 6,617
$ 6,098
$ 6,921
$ 8,138
$ 7,942
$ 9,584
$ 16,524
$ 17,071
$ 9,300
$ 10,601
$ 11,069
5.3%
06% Change
-
(7.8)%
13.5%
17.6%
(2.4)%
20.7%
72.4%
3.3%
(45.5)%
14%
4.4%
5.3%
07Cost of revenue
(5,721)
(5,247)
(6,038)
(7,118)
(6,945)
(8,422)
(14,358)
(14,900)
(8,055)
(9,252)
(9,375)
5.1%
08Gross profit
895.8
850.8
883
1,020
997
1,163
2,165
2,171
1,246
1,349
1,694
6.6%
09% Margin
13.5%
14%
12.8%
12.5%
12.6%
12.1%
13.1%
12.7%
13.4%
12.7%
15.3%
13.2% A
10Operating expenses
(174.3)
(180.6)
(182.8)
(223.7)
(230.3)
(222.3)
(256.1)
(346.8)
(305.5)
(307.7)
(641.7)
13.9%
11% of Revenue
(2.6)%
(3)%
(2.6)%
(2.8)%
(2.9)%
(2.3)%
(1.6)%
(2)%
(3.3)%
(2.9)%
(5.8)%
(2.9)% A
12Operating Income
721.5
670.2
700.3
796.6
766.7
940.4
1,909
1,824
939.9
1,041
1,053
3.9%
13Income tax expense
(277.2)
(254.3)
(228.2)
(198.5)
(203.8)
(258.3)
(505.8)
(475.3)
(263.2)
(283.2)
(282)
0.2%
14Net Income
457.2
430.8
489.3
618.2
590.4
696.1
1,416
1,357
752.9
810.1
813.8
5.9%
15% Margin
6.9%
7.1%
7.1%
7.6%
7.4%
7.3%
8.6%
8%
8.1%
7.6%
7.4%
7.5% A
16Shares Outstanding
190,223
182,704
181,666
177,833
174,209
170,896
171,250
164,427
150,186
141,722
136,249
(3.3)%
17EPS Basic
2.4
2.4
2.7
3.6
3.5
4.1
8.4
8.3
5.1
5.8
6
9.5%
18EPS Diluted
2.4
2.4
2.7
3.5
3.4
4.1
8.3
8.3
5
5.7
6
9.5%
19EBITDA
767.5
717
749.6
850.6
817.6
1,014
1,976
1,917
1,088
1,156
1,151
4.1%
% Margin
11.6%
11.8%
10.8%
10.5%
10.3%
10.6%
12%
11.2%
11.7%
10.9%
10.4%
11.1% A
20Net Interest Income (expense)
10.4
11.6
13.2
19.2
22.8
10.2
8.4
2.3
65.7
46.7
35.7
13.1%
21Net Debt / EBITDA
-
-
-
-
(1)
(1.1)
(0.6)
(0.8)
(0.9)
(0.5)
(0.6)
(0.5) A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
807.8
974.4
1,051
923.7
1,231
1,528
1,729
2,034
1,513
1,148
1,314
5%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,112
1,190
1,415
1,582
1,315
1,998
3,810
2,108
1,533
1,998
2,022
6.2%
25Other current assets
56.5
54
75.6
229.6
224.3
437.7
1,096
376.2
389.7
513.6
419.4
22.2%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
1,977
2,219
2,542
2,735
2,770
3,964
6,635
4,518
3,435
3,660
3,756
6.6%
Non-Current Assets
28Net property, plant & equipment
524.7
536.6
525.2
504.1
889.4
939.1
947
1,009
995.5
1,001
1,012
6.8%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
64.3
35.7
50.4
75.6
32.6
24.8
27.9
63
93.1
93.6
125.7
6.9%
31Total Non-Current Assets
589.1
572.3
575.6
579.7
922
964
974.9
1,072
1,089
1,095
1,138
6.8%
Total Assets
2,566
2,791
3,117
3,315
3,692
4,928
7,610
5,590
4,524
4,755
4,894
6.7%
LIABILITIES
Current Liabilities
32Accounts payable
645.3
726.6
866.3
902.3
735.7
1,137
2,013
1,109
860.9
1,037
1,123
5.7%
33Short-term debt
-
-
-
-
65.4
74
82
95.6
99.7
106.7
110.9
-
34Other current liabilities
216.1
203.4
226.8
424.6
367.3
682.2
1,632
849.4
743.8
923
838.5
14.5%
35Total Current Liabilities
861.4
929.9
1,093
1,327
1,168
1,893
3,726
2,054
1,704
2,067
2,073
9.2%
Non-Current Liabilities
36Long-term debt
-
-
-
-
326.3
364.2
385.6
422.8
428
462.2
459.7
-
37Other non-current liabilities
-
-
-
-
-
7
-
-
-
-
-
-
38Total Non-Current Liabilities
-
-
-
-
326.3
371.2
385.6
422.8
428
462.2
459.7
-
39Total Liabilities
870.9
943.7
1,123
1,327
1,495
2,264
4,112
2,477
2,132
2,529
2,533
11.3%
SHAREHOLDERS` EQUITY
40Common stock
1.8
1.8
1.8
1.7
1.7
1.7
1.7
1.5
1.4
1.4
1.3
(3)%
41Retained earnings / (deficit)
1,771
1,945
2,064
2,089
2,321
2,600
3,620
3,311
2,581
2,455
2,539
3.7%
42Accumulated other comprehensive income / (loss)
-
-
-
-
(131.2)
(99.8)
(130.4)
(202.6)
(192.1)
(233.5)
(184.2)
-
43Noncontrolling interests
2.7
2.6
2.5
0.9
2.2
3.6
3.6
3.5
1.1
2.8
2.5
(0.9)%
44Total shareholders' equity
1,695
1,847
1,994
1,988
2,197
2,663
3,498
3,114
2,391
2,226
2,358
3.4%
45Total Liabilities and shareholders' Equity
-
-
-
-
3,692
4,928
7,610
5,590
4,524
4,755
4,894
-
46Total Debt
-
-
-
-
391.7
438.2
467.7
518.5
527.7
568.9
570.6
-
47Net Debt
-
-
-
-
(838.8)
(1,090)
(1,261)
(1,516)
(985.1)
(579.4)
(743.7)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
457.2
430.8
489.3
618.2
590.4
696.1
1,416
1,357
752.9
810.1
813.8
5.9%
49Depreciation & amortization
46
46.8
49.3
54
51
57
51.3
57.3
67.8
61.1
56.8
2.1%
50Share-based compensation expense
43.4
45.2
50.9
56.1
61.5
62.5
69.4
64.4
58.4
64.4
69.2
4.8%
51Changes in working capital and other assets
18.1
6.3
(100.9)
(155.6)
69
(160.6)
(667.7)
650.5
174.1
(212.2)
66.7
14%
52Net cash flows from operating activities
564.7
529.1
488.6
572.8
771.9
655
868.5
2,130
1,053
723.4
1,007
6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(44.4)
(59.3)
(95)
(47.5)
(47)
(47.5)
(36.2)
(86.8)
(39.3)
(40.5)
(53.1)
1.8%
54Purchases of investments / marketable securities
(47)
(0.1)
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
87.3
-
-
0.1
-
-
-
-
-
-
-
-
56Other investing activities
(3.3)
6.2
83.3
(1)
1
1.5
(0.4)
(0.9)
(0.1)
(0.1)
8.4
-
57Net cash flows from investing activities
(7.4)
(53.2)
(11.7)
(48.4)
(46)
(46)
(36.6)
(87.7)
(39.4)
(40.5)
(44.7)
19.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(499)
(152.3)
(273.2)
(465.2)
(240.8)
(146)
(408.5)
(1,501)
(1,308)
(785.8)
(579.1)
1.5%
59Dividends paid, net
(135.7)
(145.1)
(150.5)
(156.8)
(170.6)
(174.9)
(195.8)
(213.8)
(202)
(204.1)
(207.4)
4.3%
60Debt issuance (repayments), net
-
-
-
-
0.2
-
7.5
51.5
(5.9)
(20.1)
(3.7)
-
61Other financing activities
(0.3)
(0.9)
(0.9)
(5.7)
(6.9)
(10.6)
(16.8)
(21.3)
(20.6)
(15.3)
(12.2)
46.3%
62Net cash flows from financing activities
(635)
(298.4)
(424.6)
(627.7)
(418)
(331.5)
(613.5)
(1,685)
(1,537)
(1,025)
(802.5)
2.4%
63Increase (decrease) in cash and cash equivalents
(119.3)
166.6
76.7
(127.4)
306.8
297.3
200.9
305.4
(521.2)
(364.6)
166
-
64Cash and equivalents, ending balance
807.8
974.4
1,051
923.7
1,231
1,528
1,729
2,034
1,513
1,148
1,314
5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
520.3
469.8
393.6
525.3
724.9
607.5
832.2
2,043
1,014
682.9
953.4
6.2%

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