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Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Earnings Per Share Basic 0.01-0.010.03NA-0.030.110.380.340.360.29
Earnings Per Share Diluted 0.01-0.010.03NA-0.040.110.380.340.360.29

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue From Contract With Customer Excluding Assessed Tax 978.00976.00963.001010.001120.001138.001226.001312.001327.001198.00
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 743.00742.00723.00759.00842.00857.00904.001021.001051.00958.00
Selling General And Administrative Expense 146.00148.00144.00153.00155.00158.00166.00161.00152.00130.00
Operating Income Loss 14.006.0014.005.00-1.0015.0058.0051.0055.0038.00
Interest Income Expense Nonoperating Net -8.00-8.00-8.00-8.00-5.001.00NANANANA
Income Taxes Paid 2.004.0015.006.000.000.002.001.002.00NA
Net Income Loss 2.00-1.003.00NA-4.0013.0044.0039.0042.0033.00
Comprehensive Income Net Of Tax 3.00-1.003.00NA-4.0011.0042.0041.0035.0039.00
Net Income Loss Available To Common Stockholders Basic 2.00-1.003.00NA-4.0013.0044.0039.00NANA
Net Income Loss Available To Common Stockholders Diluted 2.00-1.003.00NA-4.0013.0044.0039.00NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets 1825.001946.001912.002018.002031.002237.00NANA2068.00NA
Liabilities And Stockholders Equity 1825.001946.001912.002018.002031.002237.00NANA2068.00NA
Stockholders Equity 594.00590.00589.00585.00587.001144.001199.001043.001070.001054.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Current 796.00936.00916.001029.001029.001225.00NANA1083.00NA
Cash And Cash Equivalents At Carrying Value 5.00104.00124.00121.0098.00187.00NANA29.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.00104.00124.00121.0098.00187.00212.0046.0029.0031.00
Accounts Receivable Net Current 743.00787.00743.00862.00900.001012.00NANA1010.00NA
Other Assets Current 48.0045.0049.0046.0031.0026.00NANA44.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Assets Noncurrent 1029.001010.00996.00989.001002.001012.00NANA985.00NA
Property Plant And Equipment Gross 417.00NANANA360.00NANANA330.00NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 293.00NANANA241.00NANANA219.00NA
Property Plant And Equipment Net 124.00NANANA119.00NANANA111.00NA
Intangible Assets Net Excluding Goodwill 68.0072.0073.0076.0079.0085.00NANA100.00NA
Other Assets Noncurrent 12.0013.0013.0014.0015.0016.00NANA16.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Current 682.00728.00699.00820.00823.00888.00NANA816.00NA
Debt Current 3.003.004.004.004.005.00NANANANA
Accounts Payable Current 414.00448.00432.00496.00501.00547.00NANA520.00NA
Other Accrued Liabilities Current 49.00NANANA53.00NANANA58.00NA
Accrued Liabilities Current 199.00221.00210.00265.00256.00284.00NANA248.00NA
Other Liabilities Current 13.006.005.009.0014.005.00NANA6.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Liabilities Noncurrent 549.00628.00624.00613.00621.00205.00NANA182.00NA
Debt And Capital Lease Obligations 359.00454.00455.00455.00455.00NANANANANA
Long Term Debt And Capital Lease Obligations 356.00451.00451.00451.00451.006.00NANANANA
Deferred Income Tax Liabilities Net 7.0015.0017.0016.0016.0044.00NANA52.00NA
Other Liabilities Noncurrent 40.0037.0038.0037.0040.0036.00NANA37.00NA
Operating Lease Liability Noncurrent 146.00125.00118.00109.00114.00119.00NANA93.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Stockholders Equity 594.00590.00589.00585.00587.001144.001199.001043.001070.001054.00
Additional Paid In Capital 590.00589.00587.00586.00588.00NANANANANA
Retained Earnings Accumulated Deficit 6.004.005.002.002.00NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.00-4.00-4.00-4.00-4.00-4.00NANA-2.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 19.004.0024.0042.0076.0057.0074.00103.0036.00NA
Net Cash Provided By Used In Investing Activities -19.00-19.00-16.00-12.00-18.00-14.00-12.00-12.00-9.00NA
Net Cash Provided By Used In Financing Activities -100.00-4.00-5.00-8.00-145.00-68.00104.00-74.00-28.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Operating Activities 19.004.0024.0042.0076.0057.0074.00103.0036.00NA
Net Income Loss 2.00-1.003.00NA-4.0013.0044.0039.0042.0033.00
Depreciation Depletion And Amortization 15.0016.0018.0018.0021.0023.0021.0021.0019.0022.00
Increase Decrease In Accounts Receivable -44.0048.00-122.00-40.00-102.00-92.00-108.00210.00141.00NA
Increase Decrease In Accounts Payable -30.0017.00-64.00-9.00-39.00-70.00-121.00216.0099.00NA
Deferred Income Tax Expense Benefit -7.00-3.00NANA-12.00-7.00NANA2.00NA
Share Based Compensation 3.005.006.005.0023.003.004.002.002.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Investing Activities -19.00-19.00-16.00-12.00-18.00-14.00-12.00-12.00-9.00NA
Payments To Acquire Property Plant And Equipment 18.0018.0016.0012.0018.0015.0012.0012.009.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Net Cash Provided By Used In Financing Activities -100.00-4.00-5.00-8.00-145.00-68.00104.00-74.00-28.00NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30
Revenue From Contract With Customer Excluding Assessed Tax 978.00976.00963.001010.001120.001138.001226.001312.001327.001198.00
Other Sector 142.00136.00143.00184.00141.00260.00240.00276.00259.00246.00
Automotive Sector 101.00103.00105.00NA114.0088.00100.00NANANA
Commercial And Industrial Sector 181.00188.00193.00181.00167.00207.00213.00229.00224.00206.00
Food And Beverage Sector 109.00117.00107.00NA97.00129.00155.00NANANA
Retail Sector 394.00380.00373.00NA459.00408.00451.00NANANA
Transportation Sector 51.0052.0042.00NA142.0046.0067.00NANANA
Freight Forwarding 51.0056.0064.0080.0082.00101.00100.00139.00145.00125.00
Last Mile 257.00256.00261.00240.00277.00264.00274.00246.00251.00250.00
Managed Transportation 103.00107.00112.00117.00129.00122.00133.00139.00118.00151.00
Product And Service Eliminations -43.00-34.00-31.00-27.00-32.00-35.00-36.00-36.00-33.00-28.00
Truck Brokerage 610.00591.00557.00600.00664.00686.00755.00824.00846.00700.00

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept