US Stock MarketDetailed Quotes

EXPD Expeditors International

Watchlist
  • 118.330
  • +1.300+1.11%
Close May 10 16:00 ET
  • 118.330
  • 0.0000.00%
Post 16:20 ET
16.71BMarket Cap25.02P/E (TTM)

Expeditors International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.98%256.9M
-50.55%1.05B
-67.46%158.35M
-71.66%189.98M
-71.64%158.45M
32.00%546.41M
145.21%2.13B
59.58%486.7M
277.96%670.38M
1,743.90%558.65M
Net income from continuing operations
-24.60%170.4M
-44.75%751.78M
-25.89%159.15M
-58.75%170.84M
-48.78%195.79M
-35.33%226M
-4.10%1.36B
-52.70%214.74M
15.07%414.16M
20.59%382.23M
Depreciation and amortization
-0.66%15.16M
18.18%67.76M
43.32%21.39M
2.77%15.61M
8.78%15.51M
17.62%15.26M
11.74%57.34M
15.70%14.92M
19.09%15.19M
12.46%14.25M
Deferred tax
12.67%2.29M
31.06%-22.92M
18.23%-14.97M
-109.06%-6.42M
58.71%-3.56M
162.92%2.04M
-800.81%-33.24M
-203.53%-18.31M
59.91%-3.07M
-566.05%-8.62M
Other non cash items
71.27%1.99M
575.80%8.46M
86.37%2.07M
86.27%2.67M
246.85%2.56M
154.73%1.16M
-66.97%1.25M
-51.12%1.11M
129.23%1.44M
-604.62%-1.75M
Change In working capital
-81.17%54.3M
-72.20%185.77M
-108.59%-22.33M
-104.49%-10.02M
-149.41%-70.29M
569.37%288.4M
198.47%668.27M
251.39%260.01M
207.59%222.93M
142.65%142.25M
-Change in receivables
-111.90%-60.54M
-63.97%573.72M
-107.79%-55.48M
-108.47%-53.72M
-53.92%174.32M
484.29%508.61M
185.16%1.59B
244.76%711.98M
188.82%634.42M
192.09%378.29M
-Change in payables and accrued expense
152.40%106.28M
55.74%-377.64M
107.45%32.09M
109.65%36.9M
-7.59%-243.8M
-208.79%-202.83M
-177.59%-853.25M
-244.50%-430.78M
-181.39%-382.32M
-536.19%-226.6M
-Change in other working capital
149.28%8.56M
85.43%-10.32M
104.99%1.06M
123.32%6.81M
91.49%-803K
-57.72%-17.38M
-177.42%-70.82M
-196.47%-21.19M
-178.06%-29.18M
-137.32%-9.44M
Cash from discontinued investing activities
Operating cash flow
-52.98%256.9M
-50.55%1.05B
-67.46%158.35M
-71.66%189.98M
-71.64%158.45M
32.00%546.41M
145.21%2.13B
59.58%486.7M
277.96%670.38M
1,743.90%558.65M
Investing cash flow
Cash flow from continuing investing activities
-5.58%-10.08M
55.04%-39.43M
42.79%-10.62M
51.67%-7.98M
70.56%-11.28M
33.36%-9.55M
-139.36%-87.71M
-57.49%-18.57M
-64.74%-16.52M
-498.22%-38.29M
Net PPE purchase and sale
-0.54%-10.18M
54.72%-39.31M
41.54%-10.71M
49.82%-7.99M
72.53%-10.48M
29.74%-10.13M
-139.53%-86.82M
-60.09%-18.33M
-61.38%-15.93M
-483.54%-38.16M
Net other investing changes
-83.13%97K
86.63%-119K
136.73%90K
101.69%10K
-492.54%-794K
627.85%575K
-123.62%-890K
28.99%-245K
-275.80%-590K
-197.10%-134K
Cash from discontinued investing activities
Investing cash flow
-5.58%-10.08M
55.04%-39.43M
42.79%-10.62M
51.67%-7.98M
70.56%-11.28M
33.36%-9.55M
-139.36%-87.71M
-57.49%-18.57M
-64.74%-16.52M
-498.22%-38.29M
Financing cash flow
Cash flow from continuing financing activities
-65.48%-374.92M
8.78%-1.54B
54.61%-289.13M
46.52%-229.35M
-24.36%-791.52M
-1,375.78%-226.57M
-174.56%-1.68B
-67.50%-636.99M
-3,010.52%-428.82M
-319.11%-636.49M
Net issuance payments of debt
-15.66%-17.24M
-111.55%-5.94M
-96.99%739K
132.74%6.91M
-95.41%1.31M
-176.49%-14.91M
585.13%51.47M
43,891.07%24.52M
-382.35%-21.12M
16,320.11%28.57M
Net common stock issuance
-72.61%-352.5M
12.85%-1.31B
66.01%-189.01M
41.97%-236.26M
-24.87%-678.51M
-3,650.93%-204.21M
-267.43%-1.5B
-96.61%-556.14M
-1,974.15%-407.16M
-1,266.62%-543.38M
Cash dividends paid
----
5.51%-202.03M
4.04%-99.77M
--0
6.89%-102.26M
----
-9.21%-213.8M
-6.77%-103.97M
--0
-11.63%-109.83M
Net other financing activities
30.36%-5.19M
3.22%-20.6M
22.08%-1.09M
----
-1.73%-12.06M
0.49%-7.45M
-26.64%-21.28M
---1.4M
66.79%-543K
14.70%-11.85M
Cash from discontinued financing activities
Financing cash flow
-65.48%-374.92M
8.78%-1.54B
54.61%-289.13M
46.52%-229.35M
-24.36%-791.52M
-1,375.78%-226.57M
-174.56%-1.68B
-67.50%-636.99M
-3,010.52%-428.82M
-319.11%-636.49M
Net cash flow
Beginning cash position
-25.63%1.51B
17.67%2.03B
-23.91%1.64B
-14.08%1.7B
9.87%2.35B
17.67%2.03B
13.15%1.73B
18.37%2.15B
18.09%1.98B
19.31%2.14B
Current changes in cash
-141.28%-128.1M
-246.27%-522.81M
16.26%-141.4M
-121.04%-47.35M
-454.82%-644.35M
-25.66%310.3M
63.73%357.42M
-93.90%-168.86M
46.56%225.05M
9.25%-116.14M
Effect of exchange rate changes
-324.95%-14.33M
103.00%1.56M
-69.35%14.86M
75.14%-11.81M
83.11%-7.86M
198.91%6.37M
-198.71%-51.98M
1,220.23%48.46M
-527.06%-47.49M
-634.75%-46.52M
End cash Position
-41.70%1.37B
-25.63%1.51B
-25.63%1.51B
-23.91%1.64B
-14.08%1.7B
9.87%2.35B
17.67%2.03B
17.67%2.03B
18.37%2.15B
18.09%1.98B
Free cash flow
-53.99%246.72M
-50.37%1.01B
-68.48%147.64M
-72.19%181.99M
-71.57%147.97M
34.23%536.29M
145.46%2.04B
59.55%468.37M
290.72%654.46M
2,090.79%520.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.98%256.9M-50.55%1.05B-67.46%158.35M-71.66%189.98M-71.64%158.45M32.00%546.41M145.21%2.13B59.58%486.7M277.96%670.38M1,743.90%558.65M
Net income from continuing operations -24.60%170.4M-44.75%751.78M-25.89%159.15M-58.75%170.84M-48.78%195.79M-35.33%226M-4.10%1.36B-52.70%214.74M15.07%414.16M20.59%382.23M
Depreciation and amortization -0.66%15.16M18.18%67.76M43.32%21.39M2.77%15.61M8.78%15.51M17.62%15.26M11.74%57.34M15.70%14.92M19.09%15.19M12.46%14.25M
Deferred tax 12.67%2.29M31.06%-22.92M18.23%-14.97M-109.06%-6.42M58.71%-3.56M162.92%2.04M-800.81%-33.24M-203.53%-18.31M59.91%-3.07M-566.05%-8.62M
Other non cash items 71.27%1.99M575.80%8.46M86.37%2.07M86.27%2.67M246.85%2.56M154.73%1.16M-66.97%1.25M-51.12%1.11M129.23%1.44M-604.62%-1.75M
Change In working capital -81.17%54.3M-72.20%185.77M-108.59%-22.33M-104.49%-10.02M-149.41%-70.29M569.37%288.4M198.47%668.27M251.39%260.01M207.59%222.93M142.65%142.25M
-Change in receivables -111.90%-60.54M-63.97%573.72M-107.79%-55.48M-108.47%-53.72M-53.92%174.32M484.29%508.61M185.16%1.59B244.76%711.98M188.82%634.42M192.09%378.29M
-Change in payables and accrued expense 152.40%106.28M55.74%-377.64M107.45%32.09M109.65%36.9M-7.59%-243.8M-208.79%-202.83M-177.59%-853.25M-244.50%-430.78M-181.39%-382.32M-536.19%-226.6M
-Change in other working capital 149.28%8.56M85.43%-10.32M104.99%1.06M123.32%6.81M91.49%-803K-57.72%-17.38M-177.42%-70.82M-196.47%-21.19M-178.06%-29.18M-137.32%-9.44M
Cash from discontinued investing activities
Operating cash flow -52.98%256.9M-50.55%1.05B-67.46%158.35M-71.66%189.98M-71.64%158.45M32.00%546.41M145.21%2.13B59.58%486.7M277.96%670.38M1,743.90%558.65M
Investing cash flow
Cash flow from continuing investing activities -5.58%-10.08M55.04%-39.43M42.79%-10.62M51.67%-7.98M70.56%-11.28M33.36%-9.55M-139.36%-87.71M-57.49%-18.57M-64.74%-16.52M-498.22%-38.29M
Net PPE purchase and sale -0.54%-10.18M54.72%-39.31M41.54%-10.71M49.82%-7.99M72.53%-10.48M29.74%-10.13M-139.53%-86.82M-60.09%-18.33M-61.38%-15.93M-483.54%-38.16M
Net other investing changes -83.13%97K86.63%-119K136.73%90K101.69%10K-492.54%-794K627.85%575K-123.62%-890K28.99%-245K-275.80%-590K-197.10%-134K
Cash from discontinued investing activities
Investing cash flow -5.58%-10.08M55.04%-39.43M42.79%-10.62M51.67%-7.98M70.56%-11.28M33.36%-9.55M-139.36%-87.71M-57.49%-18.57M-64.74%-16.52M-498.22%-38.29M
Financing cash flow
Cash flow from continuing financing activities -65.48%-374.92M8.78%-1.54B54.61%-289.13M46.52%-229.35M-24.36%-791.52M-1,375.78%-226.57M-174.56%-1.68B-67.50%-636.99M-3,010.52%-428.82M-319.11%-636.49M
Net issuance payments of debt -15.66%-17.24M-111.55%-5.94M-96.99%739K132.74%6.91M-95.41%1.31M-176.49%-14.91M585.13%51.47M43,891.07%24.52M-382.35%-21.12M16,320.11%28.57M
Net common stock issuance -72.61%-352.5M12.85%-1.31B66.01%-189.01M41.97%-236.26M-24.87%-678.51M-3,650.93%-204.21M-267.43%-1.5B-96.61%-556.14M-1,974.15%-407.16M-1,266.62%-543.38M
Cash dividends paid ----5.51%-202.03M4.04%-99.77M--06.89%-102.26M-----9.21%-213.8M-6.77%-103.97M--0-11.63%-109.83M
Net other financing activities 30.36%-5.19M3.22%-20.6M22.08%-1.09M-----1.73%-12.06M0.49%-7.45M-26.64%-21.28M---1.4M66.79%-543K14.70%-11.85M
Cash from discontinued financing activities
Financing cash flow -65.48%-374.92M8.78%-1.54B54.61%-289.13M46.52%-229.35M-24.36%-791.52M-1,375.78%-226.57M-174.56%-1.68B-67.50%-636.99M-3,010.52%-428.82M-319.11%-636.49M
Net cash flow
Beginning cash position -25.63%1.51B17.67%2.03B-23.91%1.64B-14.08%1.7B9.87%2.35B17.67%2.03B13.15%1.73B18.37%2.15B18.09%1.98B19.31%2.14B
Current changes in cash -141.28%-128.1M-246.27%-522.81M16.26%-141.4M-121.04%-47.35M-454.82%-644.35M-25.66%310.3M63.73%357.42M-93.90%-168.86M46.56%225.05M9.25%-116.14M
Effect of exchange rate changes -324.95%-14.33M103.00%1.56M-69.35%14.86M75.14%-11.81M83.11%-7.86M198.91%6.37M-198.71%-51.98M1,220.23%48.46M-527.06%-47.49M-634.75%-46.52M
End cash Position -41.70%1.37B-25.63%1.51B-25.63%1.51B-23.91%1.64B-14.08%1.7B9.87%2.35B17.67%2.03B17.67%2.03B18.37%2.15B18.09%1.98B
Free cash flow -53.99%246.72M-50.37%1.01B-68.48%147.64M-72.19%181.99M-71.57%147.97M34.23%536.29M145.46%2.04B59.55%468.37M290.72%654.46M2,090.79%520.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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