Expeditors International of Washi.../  US3021301094  /

NASDAQ
12/9/2022  7:19:54 PM Chg. +0.1500 Volume Bid7:19:54 PM Ask7:19:54 PM Market Capitalization Dividend Y. P/E Ratio
108.0000USD +0.14% 607,818
Turnover: 43.26 mill.
107.9600Bid Size: 100 108.0600Ask Size: 100 17.29 bill.USD 1.07% 12.98

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  525.2000   504.1000   499.3000   506.4000   487.9000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  1,414.7000   1,581.5000   1,315.1000   1,998.1000   3,810.3000
Cash and Cash Equivalents
  1,051.1000   923.7000   1,230.5000   1,527.8000   1,728.7000
Current Assets
  2,541.5000   2,734.8000   2,769.9000   3,963.5000   6,635
Total Assets
  3,117   3,314.6000   3,691.9000   4,927.5000   7,609.9000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  866.3000   902.3000   735.7000   1,136.9000   2,012.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  1,122.6000   1,326.8000   1,494.7000   2,264.3000   4,111.9000
Share Capital
  1.7640   1.7160   1.6960   1.6930   1.6720
Total Equity
  1,991.9000   1,986.8000   2,195   2,659.6000   3,494.4000
Minority Interests
  2.5000   .9000   2.2000   3.6000   3.6000
Total liabilities equity
  3,117   3,314.6000   3,691.9000   4,927.5000   7,609.9000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  6,920.9000   8,138.4000   8,175.4000   10,116.5000   16,523.5000
Depreciation (total)
  49.3000   54   51   57   51.3000
Operating Result
  700.3000   796.6000   766.7000   940.4000   1,909.3000
Interest Income
  13.2000   19.2000   22.8000   10.4000   8.8000
Income Before Taxes
  718.6000   818.3000   795.8000   956.6000   1,924.6000
Income Taxes
  228.2000   198.5000   203.8000   258.4000   505.8000
Minority Interests Profit
  -1   -1.6000   -1.6000   -2.1000   -3.4000
Net Income
  489.3000   618.2000   590.4000   696.1000   1,415.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7300   3.5500   3.4500   4.1400   8.3700
Dividend per Share
  0.8400   0.9000   1.0000   1.0400   1.1600

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  488.6000   572.8000   771.9000   655   868.5000
Cash Flow from Investing Activities
  -11.7000   -48.4000   -46   -46   -36.6000
Cash Flow from Financing
  -424.6000   -627.7000   -418   -331.5000   -613.5000
Decrease / Increase in Cash
  76.7000   -127.4000   306.8000   297.3000   200.9000
Employees
  16,500   17,400   18,000   17,500   19,000