QXO, Inc.QXO

Market cap

$11B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income (loss)	3	-1,235,170	322,548	192,901	374,305	3	-486,469	262,432	7	175,647	-134,434	-282,219	-1,070,095	28
Deferred income taxes	-	-	-120,000	82,000	-	-	-	-	-	-	48,126	-108,768	-337,837	-1
Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	246,900
Amortization of intangibles	-	103,523	196,633	244,274	319,495	452,344	364,934	376,800	381,933	391,563	531,102	732,552	671,504	875,300
Non-cash lease expense	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Provision for expected losses	-	39,000	-	45,000	250,000	-	44,147	96,026	139,270	-2,274	-44,689	160,000	19,901	0
Share-based compensation	-	1	17,616	130,253	60,860	42,795	101,688	73,305	16,910	10,194	441,310	180,260	41,497	35
Accounts receivable	-391,937	667,315	65,464	567,458	269,658	24,320	-120,993	137,687	605,611	-977,451	301,928	466,101	755,816	-0
Prepaid expenses and other current assets	17,714	-22,240	27,756	126,503	135,518	-112,525	72,817	77,439	21,707	-54,614	784,908	316,130	180,234	12
Other assets	-	-	-	-	-	-	-	-	-	-	-	-3,252	-	0
Accounts payable	-	-	-	233,822	-175,295	227,970	272,226	-66,078	182,400	-335,503	162,910	1	1	2
Accrued expenses	-	-	-	138,436	27,429	2,005	247,924	488,753	-232,808	141,040	412,362	689,555	222,217	33
Deferred revenue	-	-	-	-	-	-	-	-301,950	620,365	-136,678	336,404	1	-617,519	-0
Operating lease liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-126,337	-0
Net cash provided by operating activities	905,906	392,803	740,996	992,949	126,659	2	2	1	-	-	226,034	2	583,805	85
Purchase of property and equipment	40,653	103,819	30,364	81,116	67,483	184,802	241,230	146,001	70,672	124,782	114,761	38,742	120,927	0
Net cash used in investing activities	-40,653	-744,374	-30,364	-152,991	-643,376	-496,719	-815,510	-1,063,546	-	-	-510,464	-188,742	-399,416	-0
Proceeds From Issuance Of Common Stock And Warrants	-	-	-	-	-	-	-	-	-	-	-	-	-	4,051
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	-	-	-	-	-	-	-	-	-	-	-	-	-	982
Payment of preferred stock dividend	-	-	-	-	-	-	-	-	-	-	-	-	-	32
Payment of common-stock dividend	-	-	-	-	-	-	-	-	-	-	-	-	-	17
Payment of long-term debt	-	-	-	212,013	274,321	300,033	306,678	346,997	206,760	141,006	213,523	316,138	680,145	2
Payment for fractional shares	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payment of finance lease obligations	-	-	-	-	-	-	-	-	144,202	162,627	173,421	230,687	214,990	0
Net cash provided by (used in) financing activities	-735,875	122,332	47,777	-294,513	401,693	-869,705	-879,017	-565,508	-870,170	-4,631,884	503,131	-655,134	-2,049,724	4,981
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	7	-2,062,985	218,701	1	-1,865,335	5,066
Interest	-	-	-	-	-	-	-	43,337	39,814	36,915	45,116	40,193	57,020	0