RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Cash from financing

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20244,981-243112.23%
Dec 31, 2023-2+212.87%
Dec 31, 2022-1-230.21%
Dec 31, 20211-110.86%
Dec 31, 2020-5+432.30%
Dec 31, 2019-1+53.87%
Dec 31, 2018-1-35.67%
Dec 31, 2017-1+1.07%
Dec 31, 2016-1-316.51%
Dec 31, 20150-236.39%
Dec 31, 2014-0-716.43%
Dec 31, 20130-60.94%
Dec 31, 20120-116.62%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)