Expeditors International (EXPD) stock price, revenue, and financials

Expeditors International market cap is $13 b, and annual revenue was $8.14 b in FY 2018

$13 B

EXPD Mkt cap, 12-Dec-2019

$2.1 B

Expeditors International Revenue Q3, 2019
Expeditors International Gross profit (Q3, 2019)674.4 M
Expeditors International Gross profit margin (Q3, 2019), %32.5%
Expeditors International Net income (Q3, 2019)160.2 M
Expeditors International EBIT (Q3, 2019)206.6 M
Expeditors International Cash, 30-Sept-20191.2 B
Expeditors International EV12.1 B

Expeditors International Revenue Breakdown

Embed Graph

Expeditors International revenue breakdown by geographic segment: 27.4% from United States, 36.3% from North Asia, 9.6% from South Asia, 15.6% from Europe, 5.9% from Middle East, Africa and India and 5.3% from Other

Expeditors International Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

6.0b6.2b6.0b6.1b6.6b6.6b6.1b6.9b8.1b

Revenue growth, %

8%1%(8%)13%

Cost of goods sold

5.7b5.2b6.0b

Gross profit

941.8m897.6m932.3m

Gross profit Margin, %

14%15%13%

Sales and marketing expense

32.1m39.0m34.2m42.0m41.8m44.3m45.3m

Operating expense total

1.1b1.3b1.3b174.3m180.6m182.8m223.7m

Depreciation and amortization

46.0m46.8m49.3m54.0m

EBIT

547.2m618.3m530.8m552.1m594.6m721.5m670.2m700.3m796.6m

EBIT margin, %

9%10%9%9%9%11%11%10%10%

Interest expense

576.0k970.0k1.3m21.8m

Interest income

7.0m10.2m12.8m11.8m10.8m10.4m11.6m13.2m19.2m

Pre tax profit

564.1m638.0m550.4m572.6m610.9m736.7m686.9m718.6m818.3m

Income tax expense

219.9m251.8m217.4m222.6m231.4m277.2m254.3m228.2m198.5m

Net Income

344.2m385.7m333.4m350.0m379.5m459.5m432.5m490.4m618.2m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

1.2b1.5b1.7b1.5b1.6b1.6b1.4b1.5b1.5b1.4b1.5b1.5b1.5b1.6b1.7b1.7b1.7b1.7b1.4b1.5b1.6b1.5b1.7b1.8b2.1b2.0b2.0b2.1b

Cost of goods sold

1.4b

Gross profit

674.4m

Gross profit Margin, %

33%

Sales and marketing expense

7.0m7.6m7.9m9.2m10.0m9.3m8.7m8.9m7.8m7.3m8.3m10.6m10.6m11.1m11.6m10.1m

Operating expense total

32.8m280.4m299.1m306.7m320.3m330.1m321.3m321.2m320.0m316.8m36.1m1.4b1.4b1.5b1.5b1.5b1.5b1.5b1.3b1.3b1.4b1.4b1.5b50.4m1.7b3.4b55.0m54.7m59.6m467.8m

Depreciation and amortization

9.4m12.3m13.9m27.5m13.3m13.4m12.7m12.4m

EBIT

100.5m138.5m159.6m147.2m152.3m163.8m125.3m132.4m145.1m128.5m143.6m146.3m135.2m142.4m159.1m168.9m182.7m191.9m151.8m178.9m167.3m146.1m168.2m186.9m192.8m376.4m203.2m187.6m192.2m206.6m

EBIT margin, %

8%9%10%10%10%10%9%9%9%9%10%10%9%9%9%10%11%12%11%12%11%9%10%10%10%9%9%10%

Interest expense

2.3m151.0k140.0k214.0k229.0k279.0k620.0k222.0k182.0k4.8m7.4m3.5m5.3m7.8m8.8m7.4m

Interest income

1.8m1.5m1.7m2.3m2.3m2.9m3.4m3.1m2.8m3.2m3.1m3.0m2.7m2.8m2.8m2.7m2.6m2.7m2.8m2.9m2.9m2.7m3.4m3.4m4.3m9.5m4.7m6.1m6.5m5.5m

Pre tax profit

102.8m150.1m159.5m150.5m155.2m177.2m129.1m138.9m149.0m133.3m151.0m150.5m137.6m148.4m164.3m171.6m189.2m191.5m155.5m183.4m171.1m149.2m173.8m190.4m197.8m387.7m208.4m195.4m201.0m213.9m

Income tax expense

41.5m59.7m63.5m59.2m60.2m70.3m52.4m54.9m60.3m52.7m58.3m57.8m53.4m56.7m61.5m64.3m70.8m72.7m58.4m66.9m63.2m55.6m65.1m69.8m61.6m110.5m45.4m55.3m47.4m53.3m

Net Income

61.2m90.3m96.1m91.2m95.0m106.6m76.7m84.0m88.5m80.3m92.3m92.7m84.2m91.7m102.8m107.3m118.3m118.7m97.0m116.4m107.9m93.6m108.8m120.3m136.2m277.1m162.7m139.7m153.1m160.2m

Expeditors International Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

1.1b1.3b1.3b1.2b927.1m807.8m974.4m1.1b923.7m

Accounts Receivable

1.0b934.8m1.0b1.2b1.4b1.6b

Prepaid Expenses

42.8m46.9m53.3m70.0m

Current Assets

2.1b2.3b2.4b2.4b2.3b2.0b2.2b2.5b2.7b

PP&E

498.6m538.8m556.2m563.1m538.4m524.7m536.6m525.2m504.1m

Goodwill

7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m

Total Assets

2.7b2.9b3.0b3.0b2.9b2.6b2.8b3.1b3.3b

Accounts Payable

652.2m606.6m641.6m648.2m770.2m645.3m726.6m866.3m902.3m

Short-term debt

18.9m20.1m

Current Liabilities

862.0m796.1m842.6m870.2m983.8m861.4m929.9m1.1b1.3b

Long-term debt

21.9m15.1m15.5m

Total Debt

40.8m35.3m15.5m

Common Stock

2.1m2.1m2.1m1.8m1.8m1.7m

Preferred Stock

Additional Paid-in Capital

13.4m13.3m1.3m1.6m1.1m31.0k2.6m546.0k1.9m

Retained Earnings

1.7b2.0b2.0b2.1b1.9b1.8b1.9b2.1b2.1b

Total Equity

1.7b2.0b2.0b2.1b1.9b1.7b1.8b2.0b2.0b

Financial Leverage

1.5 x1.4 x1.5 x1.4 x1.5 x1.5 x1.5 x1.6 x1.7 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

1.0b960.3m1.1b1.2b1.2b1.3b1.4b1.4b1.4b1.4b1.3b1.3b1.1b970.6m990.5m1.0b985.7m968.7m1.0b980.3m1.0b1.2b1.1b1.0b1.1b1.0b990.6m1.2b1.1b1.2b

Accounts Receivable

817.9m1.0b1.1b1.0b1.0b997.7m934.9m983.1m1.0b982.1m1.0b1.3b1.5b1.4b1.4b1.3b

Prepaid Expenses

24.2m36.7m34.8m25.4m48.7m43.5m36.4m47.4m46.0m42.2m69.4m135.6m59.2m54.3m103.1m103.5m

Current Assets

1.9b2.0b2.2b2.3b2.3b2.3b2.4b2.4b2.4b2.4b2.5b2.5b2.3b2.3b2.3b2.4b2.3b2.2b2.1b2.1b2.2b2.4b2.5b2.5b2.6b2.6b2.7b2.7b2.7b2.8b

PP&E

489.0m483.8m493.0m514.4m523.4m528.9m550.3m546.8m551.6m546.7m549.6m513.1m510.3m500.9m499.2m494.2m

Goodwill

7.9m7.9m7.9m7.9m7.9m7.9m10.2m10.0m9.8m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m7.9m

Total Assets

2.4b2.5b2.7b2.8b2.9b2.9b3.0b3.0b3.0b3.0b3.1b3.1b2.9b2.9b2.9b2.9b2.9b2.8b2.7b2.7b2.8b2.9b3.0b3.1b3.2b3.1b3.3b3.6b3.6b3.7b

Accounts Payable

567.9m659.2m700.6m688.0m688.9m655.1m629.5m672.8m667.4m629.2m645.2m656.7m677.6m717.1m746.2m749.2m738.3m718.6m623.7m642.1m698.6m701.1m774.9m836.1m812.2m832.0m934.5m768.7m811.1m744.0m

Current Liabilities

748.4m864.5m921.3m915.0m921.5m865.5m828.3m882.9m866.2m831.7m860.2m864.0m901.5m962.2m962.8m979.2m993.7m955.2m854.4m894.0m927.6m926.8m1.0b1.1b1.2b1.2b1.4b1.2b1.3b1.2b

Long-term debt

289.6m315.8m313.6m

Total Debt

289.6m315.8m313.6m

Common Stock

2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m2.1m1.8m1.7m1.7m1.7m1.7m

Preferred Stock

Additional Paid-in Capital

27.7m6.6m5.8m14.4m2.7m3.6m18.3m1.0m118.0k6.0m3.5m2.4m728.0k2.7m1.1m5.2m2.3m874.0k3.9m184.0k475.0k4.7m11.2m1.5m1.2m1.6m1.8m4.0m12.4m23.3m

Retained Earnings

1.6b1.6b1.7b1.8b1.8b2.0b2.1b2.0b2.1b2.1b2.1b2.2b2.0b1.9b1.9b2.0b1.9b1.9b1.8b1.9b1.9b2.0b2.0b2.1b2.0b2.0b2.1b2.2b2.1b2.3b

Total Equity

1.6b1.6b1.7b1.8b1.9b2.0b2.1b2.1b2.1b2.1b2.1b2.2b2.0b1.9b1.9b1.9b1.9b1.8b1.8b1.8b1.9b2.0b2.0b2.0b2.0b1.9b2.0b2.1b2.1b2.2b

Financial Leverage

1.5 x1.6 x1.6 x1.5 x1.5 x1.5 x1.4 x1.5 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.7 x1.7 x1.7 x1.8 x1.7 x

Expeditors International Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

344.2m385.7m333.4m350.0m379.5m459.5m432.5m490.4m619.8m

Depreciation and Amortization

36.9m36.8m39.9m46.0m46.8m49.3m54.0m

Accounts Receivable

(188.8m)46.9m(89.9m)(64.6m)(206.9m)62.6m(102.3m)(184.8m)(215.0m)

Accounts Payable

130.1m(40.8m)30.6m(84.2m)102.7m114.6m86.0m

Cash From Operating Activities

395.5m457.1m370.1m407.5m395.0m566.6m529.5m488.6m572.8m

Purchases of PP&E

(42.4m)(78.1m)(47.6m)(53.4m)(37.5m)(44.4m)(59.3m)(95.0m)(47.5m)

Cash From Investing Activities

(42.2m)(80.3m)(47.0m)(76.8m)(78.9m)(7.4m)(53.2m)(11.7m)(48.4m)

Dividends Paid

(84.9m)(106.0m)(117.3m)(123.3m)(124.6m)(137.8m)(146.5m)(151.4m)(156.8m)

Cash From Financing Activities

(208.6m)(157.1m)(363.0m)(332.0m)(605.5m)(636.8m)(298.8m)(424.6m)(627.7m)

Net Change in Cash

158.5m209.9m(33.5m)(119.3m)166.6m76.7m(127.4m)

Interest Paid

110.0k296.0k515.0k

Income Taxes Paid

171.6m266.6m207.2m235.4m254.4m239.4m254.3m249.7m239.3m

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

61.3m151.6m247.7m91.2m186.2m292.8m76.7m160.7m249.2m80.3m172.6m92.7m84.2m91.7m102.8m107.3m118.3m118.7m97.0m116.4m107.9m93.6m108.8m322.9m136.2m277.1m440.2m140.1m293.6m454.3m

Depreciation and Amortization

9.4m18.5m27.6m9.2m18.4m27.6m9.5m19.2m29.2m11.3m23.0m12.6m12.4m12.4m12.7m11.5m11.4m11.5m11.3m11.6m11.9m11.9m12.0m36.2m13.9m27.5m40.8m13.4m26.1m38.5m

Accounts Receivable

(13.0m)(232.6m)(266.8m)6.7m(7.5m)(11.8m)13.0m(50.3m)(73.8m)38.9m(9.4m)63.2m2.5m112.7m(48.3m)(58.3m)75.5m(73.1m)(123.8m)100.6m53.8m(156.3m)230.5m202.3m246.2m

Accounts Payable

43.2m165.1m190.4m30.2m38.1m14.1m13.6m84.2m61.0m(1.4m)43.7m717.1m746.2m749.2m738.3m718.6m623.7m642.1m698.6m701.1m96.1m127.9m(122.3m)(82.4m)(141.2m)

Cash From Operating Activities

127.1m147.7m260.7m177.8m255.9m349.2m147.4m240.2m309.4m165.3m249.3m181.7m132.7m236.0m105.1m115.7m195.7m81.2m362.3m235.5m384.0m470.8m289.5m445.2m606.7m

Purchases of PP&E

(7.6m)(15.7m)(26.7m)(21.1m)(38.2m)(58.9m)(17.1m)(26.9m)(37.1m)(10.1m)(27.2m)(12.9m)(9.5m)(14.0m)(13.3m)(12.7m)(12.8m)(20.4m)(67.6m)(13.8m)(25.9m)(37.6m)(9.4m)(22.4m)(37.9m)

Cash From Investing Activities

(7.7m)(16.5m)(26.0m)(22.6m)(40.2m)(61.4m)(32.4m)(26.4m)(36.6m)(10.5m)(116.2m)(59.9m)26.6m(14.6m)(8.9m)(11.0m)(13.4m)(20.3m)(68.5m)(14.2m)(27.9m)(38.5m)(9.2m)(21.1m)(36.4m)

Dividends Paid

(42.4m)(42.4m)(53.0m)(53.0m)(59.4m)(59.4m)(61.9m)(68.8m)(73.0m)(75.7m)(75.7m)79.2m(79.2m)(85.2m)(85.2m)

Cash From Financing Activities

(1.8m)(82.7m)(110.3m)(9.5m)(90.1m)(102.7m)(5.5m)(141.0m)(204.7m)(13.4m)(88.7m)(171.5m)(155.4m)(28.7m)(120.5m)(44.1m)(8.5m)(108.3m)(253.7m)(146.0m)(368.6m)(469.8m)(17.1m)(267.3m)(268.6m)

Net Change in Cash

115.7m34.4m131.3m154.0m141.4m176.3m118.6m69.9m73.3m133.8m25.3m59.0m(60.5m)265.7m158.9m292.2m

Interest Paid

87.0k239.0k379.0k4.0k17.0k65.0k187.0k420.0k447.0k

Income Taxes Paid

20.0m76.8m129.2m26.3m117.3m183.2m26.5m104.1m155.0m27.0m112.1m101.4m60.4m38.0m108.4m58.7m29.1m103.5m190.9m38.5m124.1m183.4m37.3m135.0m196.2m

Expeditors International Ratios

USDY, 2019

EV/EBIT

58.6 x

EV/CFO

19.9 x

Financial Leverage

1.7 x

Expeditors International Operating Metrics

FY, 2014FY, 2015FY, 2016Oct, 2017

Average Shipment Weight, pounds

2.80 k2.80 k2.80 k

Countries

63 63 60 109

Locations

186 185 177 331

Expeditors International Employee Rating

3.11086 votes
Culture & Values
3.1
Work/Life Balance
3.1
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
3.1
Source