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Expeditors International (EXPD)
NYSE:EXPD
Holding EXPD?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.44B | $ 2.21B | - | $ 2.24B | $ 990.38M |
| Gross Profit | $ 373.16M | $ 360.24M | - | $ 392.01M | $ 366.01M |
| Ebit | $ 235.92M | $ 233.18M | - | $ 266.58M | $ 303.22M |
| Ebitda | $ 250.90M | $ 248.34M | - | $ 282.08M | $ 318.48M |
| Net Income Common Stockholders | $ 175.47M | $ 169.15M | - | $ 196.80M | $ 226.01M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.27B | $ 1.37B | $ 1.64B | $ 1.70B | $ 2.35B |
| Total Assets | $ 4.79B | $ 4.49B | $ 4.58B | $ 4.56B | $ 5.33B |
| Total Debt | $ 553.04M | $ 564.93M | $ 519.48M | $ 526.79M | $ 520.62M |
| Net Debt | $ -718.82M | $ -805.52M | $ -1.12B | $ -1.17B | $ -1.83B |
| Total Liabilities | $ 2.61B | $ 2.29B | $ 2.09B | $ 2.01B | $ 2.18B |
| Stockholders Equity | $ 2.18B | $ 2.20B | $ 2.49B | $ 2.56B | $ 3.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 126.77M | $ 256.90M | - | $ 158.45M | $ 546.41M |
| Operating Cash Flow | $ 126.77M | $ 256.90M | - | $ 158.45M | $ 546.41M |
| Investing Cash Flow | $ -7.88M | $ -10.08M | - | $ -11.28M | $ -9.55M |
| Financing Cash Flow | $ -207.39M | $ -374.92M | - | $ -791.52M | $ -226.57M |