RankingsPricing
  1. US-listed companies
  2. QXO, Inc.
  3. Financials
  4. Net debt

QXO, Inc.QXO

Market cap
$11B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2023-4-33.20%
Dec 31, 2022-7+9.92%
Dec 31, 2021-6-2.38%
Dec 31, 2020-6-26.68%
Dec 31, 2019-8+406.06%
Dec 31, 2018-2-4.38%
Dec 31, 2017-2+111.24%
Dec 31, 2016-1+726.82%
Dec 31, 2015-0-88.76%
Dec 31, 2014-1+84.29%
Dec 31, 2013-0

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 (%)