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Expeditors International (EXPD)
NYSE:EXPD
Holding EXPD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00B | $ 2.44B | $ 2.21B | $ 2.19B | $ 2.24B |
| Gross Profit | $ 455.86M | $ 373.16M | $ 360.24M | $ 375.38M | $ 392.01M |
| Ebit | $ 312.41M | $ 235.92M | $ 233.18M | $ 231.89M | $ 266.18M |
| Ebitda | $ 328.19M | $ 250.90M | $ 248.34M | $ 247.50M | $ 281.69M |
| Net Income Common Stockholders | $ 229.57M | $ 175.47M | $ 169.15M | $ 171.35M | $ 196.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.29B | $ 1.27B | $ 1.37B | $ 1.64B | $ 1.70B |
| Total Assets | $ 5.17B | $ 4.79B | $ 4.49B | $ 4.58B | $ 4.56B |
| Total Debt | $ 542.83M | $ 553.04M | $ 564.93M | $ 519.48M | $ 526.79M |
| Net Debt | $ -750.34M | $ -718.82M | $ -805.52M | $ -1.12B | $ -1.17B |
| Total Liabilities | $ 2.81B | $ 2.61B | $ 2.29B | $ 2.09B | $ 2.01B |
| Stockholders Equity | $ 2.36B | $ 2.18B | $ 2.20B | $ 2.49B | $ 2.56B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.97M | $ 126.77M | $ 256.90M | $ 189.98M | $ 158.45M |
| Operating Cash Flow | $ 89.97M | $ 126.77M | $ 256.90M | $ 189.98M | $ 158.45M |
| Investing Cash Flow | $ -12.52M | $ -7.88M | $ -10.08M | $ -7.98M | $ -11.28M |
| Financing Cash Flow | $ -76.33M | $ -207.39M | $ -374.92M | $ -229.35M | $ -791.52M |