C.H. Robinson Worldwide, Inc. (CHRW)

C.H. Robinson Worldwide Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	17,397	17,596	24,697	23,102	16,207	15,310
Revenue Growth (YoY)	-22.65%	-28.75%	6.90%	42.54%	5.86%	-7.95%
Cost of Revenue	14,820	14,992	21,103	19,950	13,795	12,723
Gross Profit	2,577	2,605	3,593	3,152	2,412	2,586
Selling, General & Admin	2,096	2,090	2,326	2,070	1,739	1,796
Operating Expenses	2,096	2,090	2,326	2,070	1,739	1,796
Operating Income	480.71	514.61	1,267	1,082	673.27	789.98
Interest Expense / Income	93.94	105.42	100.02	59.82	44.94	47.72
Pretax Income	386.77	409.19	1,167	1,022	628.33	742.26
Income Tax	83.63	84.06	226.24	178.05	121.91	165.29
Net Income	303.14	325.13	940.52	844.25	506.42	576.97
Net Income Growth	-61.39%	-65.43%	11.40%	66.71%	-12.23%	-13.17%
Shares Outstanding (Basic)	119	119	126	132	136	137
Shares Outstanding (Diluted)	120	120	127	134	136	138
Shares Change	-0.25%	-5.88%	-4.99%	-1.72%	-1.13%	-1.90%
EPS (Basic)	2.55	2.74	7.48	6.37	3.74	4.21
EPS (Diluted)	2.53	2.72	7.40	6.31	3.72	4.19
EPS Growth	-59.90%	-63.24%	17.27%	69.62%	-11.22%	-11.42%
Free Cash Flow	365.77	649.16	1,585	24.03	450.71	764.95
Free Cash Flow Per Share	3.06	5.48	12.61	0.18	3.33	5.58
Dividend Per Share	2.440	2.440	2.260	2.080	2.040	2.010
Dividend Growth	5.17%	7.96%	8.65%	1.96%	1.49%	6.91%
Gross Margin	14.81%	14.80%	14.55%	13.64%	14.88%	16.89%
Operating Margin	2.76%	2.92%	5.13%	4.68%	4.15%	5.16%
Profit Margin	1.74%	1.85%	3.81%	3.65%	3.12%	3.77%
Free Cash Flow Margin	2.10%	3.69%	6.42%	0.10%	2.78%	5.00%
Effective Tax Rate	21.62%	20.54%	19.39%	17.42%	19.40%	22.27%
EBITDA	579.19	613.59	1,360	1,173	775	890.43
EBITDA Margin	3.33%	3.49%	5.51%	5.08%	4.78%	5.82%
Depreciation & Amortization	98.48	98.99	92.78	91.26	101.73	100.45
EBIT	480.71	514.61	1,267	1,082	673.27	789.98
EBIT Margin	2.76%	2.92%	5.13%	4.68%	4.15%	5.16%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).