Xpo (XPO) Convertible Debt (2012 - 2015)
Xpo (XPO) posted quarterly Convertible Debt of $64.1 million for Q2 2015, down 36.58% year-over-year from $101.1 million in Q2 2014, and up 1.1% on a QoQ basis from $63.4 million in Q1 2015.
Xpo (XPO) Convertible Debt (2012 - 2015) Analysis & Trends
Xpo (XPO) has reported Convertible Debt for 4 consecutive years, with $64.1 million the latest figure, recorded in Q2 2015.
- In Q2 2015, Convertible Debt fell 36.58% year-over-year to $64.1 million; the TTM figure through Jun 2015 stood at $64.1 million (down 36.58% YoY), while the FY2014 annual figure was $91.9 million, down 13.55% from the prior year.
- Convertible Debt came in at $64.1 million for Q2 2015 at Xpo, up from $63.4 million in the prior quarter.
- The five-year high for Convertible Debt was $112.7 million in Q3 2013, with the low at $63.4 million in Q1 2015.
- Average Convertible Debt over 4 years is $97.0 million, with a median of $101.7 million recorded in 2014.
- Across the five-year window, Convertible Debt increased 21.46% in 2013 and slumped 36.58% in 2015, its largest moves.
- Year by year, Convertible Debt stood at $108.3 million in 2012, then slipped by 1.83% to $106.3 million in 2013, then decreased by 13.55% to $91.9 million in 2014, then plunged by 30.25% to $64.1 million in 2015.
- According to Business Quant data, Convertible Debt over the past three periods registered $64.1 million, $63.4 million, and $91.9 million for Q2 2015, Q1 2015, and Q4 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn |
| 10 | Marten Transport | 1.42 Bn | 1.37 Bn | 203.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2015 | 64.10 Mn |
| Mar 31, 2015 | 63.40 Mn |
| Dec 31, 2014 | 91.90 Mn |
| Sep 30, 2014 | 102.34 Mn |
| Jun 30, 2014 | 101.07 Mn |
| Mar 31, 2014 | 99.84 Mn |
| Dec 31, 2013 | 106.30 Mn |
| Sep 30, 2013 | 112.72 Mn |
| Jun 30, 2013 | 111.20 Mn |
| Mar 31, 2013 | 109.72 Mn |
| Dec 31, 2012 | 108.28 Mn |
| Sep 30, 2012 | 92.80 Mn |