C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
104.34
-0.66 (-0.63%)
Dec 20, 2024, 4:00 PM EST - Market closed
C.H. Robinson Worldwide Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,762 | 17,596 | 24,697 | 23,102 | 16,207 | 15,310 | Upgrade
|
| Revenue Growth (YoY) | -3.68% | -28.75% | 6.90% | 42.54% | 5.86% | -7.95% | Upgrade
|
| Cost of Revenue | 16,507 | 16,441 | 22,805 | 21,494 | 15,038 | 14,022 | Upgrade
|
| Gross Profit | 1,255 | 1,155 | 1,892 | 1,608 | 1,169 | 1,288 | Upgrade
|
| Selling, General & Admin | 630.23 | 622.96 | 588.27 | 526.37 | 496.12 | 497.81 | Upgrade
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| Operating Expenses | 630.23 | 622.96 | 588.27 | 526.37 | 496.12 | 497.81 | Upgrade
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| Operating Income | 625.08 | 532.08 | 1,303 | 1,082 | 673.27 | 789.98 | Upgrade
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| Interest Expense | -95.93 | -90.2 | -76.52 | -59.82 | -44.94 | -47.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -29.2 | -24.4 | -23.5 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 12.39 | 9.18 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 512.35 | 426.66 | 1,203 | 1,022 | 628.33 | 742.26 | Upgrade
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| Merger & Restructuring Charges | -32.31 | -17.48 | -36.68 | - | - | - | Upgrade
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| Pretax Income | 480.04 | 409.19 | 1,167 | 1,022 | 628.33 | 742.26 | Upgrade
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| Income Tax Expense | 132.68 | 84.06 | 226.24 | 178.05 | 121.91 | 165.29 | Upgrade
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| Net Income | 347.36 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | Upgrade
|
| Net Income to Common | 347.36 | 325.13 | 940.52 | 844.25 | 506.42 | 576.97 | Upgrade
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| Net Income Growth | -11.01% | -65.43% | 11.40% | 66.71% | -12.23% | -13.17% | Upgrade
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| Shares Outstanding (Basic) | 119 | 119 | 126 | 132 | 136 | 137 | Upgrade
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| Shares Outstanding (Diluted) | 120 | 120 | 127 | 134 | 136 | 138 | Upgrade
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| Shares Change (YoY) | 0.32% | -5.88% | -4.99% | -1.72% | -1.13% | -1.90% | Upgrade
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| EPS (Basic) | 2.91 | 2.74 | 7.48 | 6.37 | 3.74 | 4.21 | Upgrade
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| EPS (Diluted) | 2.89 | 2.72 | 7.40 | 6.31 | 3.72 | 4.19 | Upgrade
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| EPS Growth | -11.68% | -63.24% | 17.27% | 69.62% | -11.22% | -11.42% | Upgrade
|
| Free Cash Flow | 264.41 | 701.96 | 1,588 | 60.76 | 476.06 | 799.13 | Upgrade
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| Free Cash Flow Per Share | 2.20 | 5.87 | 12.49 | 0.45 | 3.50 | 5.80 | Upgrade
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| Dividend Per Share | 2.450 | 2.440 | 2.260 | 2.080 | 2.040 | 2.010 | Upgrade
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| Dividend Growth | 0.41% | 7.96% | 8.65% | 1.96% | 1.49% | 6.91% | Upgrade
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| Gross Margin | 7.07% | 6.56% | 7.66% | 6.96% | 7.22% | 8.41% | Upgrade
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| Operating Margin | 3.52% | 3.02% | 5.28% | 4.68% | 4.15% | 5.16% | Upgrade
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| Profit Margin | 1.96% | 1.85% | 3.81% | 3.65% | 3.12% | 3.77% | Upgrade
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| Free Cash Flow Margin | 1.49% | 3.99% | 6.43% | 0.26% | 2.94% | 5.22% | Upgrade
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| EBITDA | 674 | 592.27 | 1,365 | 1,147 | 752.38 | 873.4 | Upgrade
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| EBITDA Margin | 3.79% | 3.37% | 5.53% | 4.97% | 4.64% | 5.70% | Upgrade
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| D&A For EBITDA | 48.92 | 60.18 | 61.55 | 65.28 | 79.12 | 83.43 | Upgrade
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| EBIT | 625.08 | 532.08 | 1,303 | 1,082 | 673.27 | 789.98 | Upgrade
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| EBIT Margin | 3.52% | 3.02% | 5.28% | 4.68% | 4.15% | 5.16% | Upgrade
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| Effective Tax Rate | 27.64% | 20.54% | 19.39% | 17.42% | 19.40% | 22.27% | Upgrade
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| Revenue as Reported | 17,762 | 17,596 | 24,697 | 23,102 | 16,207 | 15,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.