Expeditors International of Washi.../ US3021301094 /
| 2024-04-26 5:42:06 PM | Chg. +0.49 | Volume | Bid5:42:06 PM | Ask5:42:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 113.64USD | +0.43% | 241,543 Turnover: 16.89 mill. |
113.63Bid Size: 100 | 113.65Ask Size: 100 | 16.34 bill.USD | 1.21% | 22.49 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 536.5720 | 525.2030 | 504.1050 | 499.3440 | 506.4250 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 575.5560 | 579.7430 | 921.9610 | 963.9590 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,190.1300 | 1,414.7410 | 1,581.5300 | 1,315.0910 | 1,998.0550 | ||||||
| Cash and Cash Equivalents | 974.4350 | 1,051.0990 | 923.7350 | 1,230.4910 | 1,527.7910 | ||||||
| Current Assets | 2,218.5790 | 2,541.4520 | 2,734.8160 | 2,769.9230 | 3,963.5440 | ||||||
| Total Assets | 2,790.8710 | 3,117.0080 | 3,314.5590 | 3,691.8840 | 4,927.5030 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 726.5710 | 866.3050 | 902.2590 | 735.6950 | 1,136.8590 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 943.6580 | 1,122.6350 | 1,326.8390 | 1,494.6650 | 2,264.2760 | ||||||
| Share Capital | 1.7990 | 1.7640 | 1.7160 | 1.6960 | 1.6930 | ||||||
| Total Equity | 1,847.2130 | 1,994.3730 | 1,987.7200 | 2,197.2190 | 2,663.2270 | ||||||
| Minority Interests | 2.5750 | 2.5150 | .8820 | 2.1910 | 3.5900 | ||||||
| Total liabilities equity | 2,790.8710 | 3,117.0080 | 3,314.5590 | 3,691.8840 | 4,927.5030 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,098.0370 | 6,920.9480 | 8,138.3650 | 8,175.4260 | 10,116.4810 | ||||||
| Depreciation (total) | 46.7960 | 49.3100 | 54.0190 | 50.9500 | 56.9590 | ||||||
| Operating Result | 670.1630 | 700.2600 | 796.5630 | 766.6920 | 940.4370 | ||||||
| Interest Income | 11.5800 | 13.2040 | 19.1530 | 22.8030 | 10.4150 | ||||||
| Income Before Taxes | 686.8560 | 718.5950 | 818.3290 | 795.7940 | 956.5640 | ||||||
| Income Taxes | 254.3230 | 228.2120 | 198.5390 | 203.7780 | 258.3500 | ||||||
| Minority Interests Profit | 1.7260 | 1.0380 | 1.5910 | 1.6210 | 2.0740 | ||||||
| Net Income | 430.8070 | 489.3450 | 618.1990 | 590.3950 | 696.1400 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529.0990 | 488.6390 | 572.8040 | 771.9350 | 655.0120 | ||||||
| Cash Flow from Investing Activities | -53.1960 | -11.6850 | -48.3990 | -46.0150 | -46.0270 | ||||||
| Cash Flow from Financing | -298.4170 | -424.5650 | -627.7380 | -418.0420 | -331.5370 | ||||||
| Decrease / Increase in Cash | 166.6390 | 76.6640 | -127.3640 | 306.7560 | 297.3000 | ||||||
| Employees | 16,000 | 16,500 | 17,400 | 18,000 | 17,500 | ||||||
