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

C.H. Robinson Worldwide Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	17,725	17,596	24,697	23,102	16,207
Revenue Growth (YoY)	0.73%	-28.75%	6.90%	42.54%	5.86%
Cost of Revenue	16,392	16,441	22,805	21,494	15,038
Gross Profit	1,333	1,155	1,892	1,608	1,169
Selling, General & Admin	617.75	622.96	588.27	526.37	496.12
Operating Expenses	617.75	622.96	588.27	526.37	496.12
Operating Income	714.87	532.08	1,303	1,082	673.27
Interest Expense	-85.9	-81.02	-100.02	-59.82	-44.94
Interest & Investment Income	3.36	-	-	-	-
Currency Exchange Gain (Loss)	-7.4	-24.4	-	-	-
EBT Excluding Unusual Items	624.94	426.66	1,203	1,022	628.33
Merger & Restructuring Charges	-45.73	-17.48	-36.68	-	-
Pretax Income	579.2	409.19	1,167	1,022	628.33
Income Tax Expense	113.51	84.06	226.24	178.05	121.91
Net Income	465.69	325.13	940.52	844.25	506.42
Net Income to Common	465.69	325.13	940.52	844.25	506.42
Net Income Growth	43.23%	-65.43%	11.40%	66.71%	-12.23%
Shares Outstanding (Basic)	120	119	126	132	136
Shares Outstanding (Diluted)	121	120	127	134	136
Shares Change (YoY)	0.84%	-5.88%	-4.99%	-1.72%	-1.13%
EPS (Basic)	3.89	2.74	7.48	6.37	3.74
EPS (Diluted)	3.86	2.72	7.40	6.31	3.72
EPS Growth	41.91%	-63.24%	17.27%	69.62%	-11.22%
Free Cash Flow	486.43	701.96	1,588	60.76	476.06
Free Cash Flow Per Share	4.03	5.87	12.49	0.45	3.50
Dividend Per Share	2.460	2.440	2.260	2.080	2.040
Dividend Growth	0.82%	7.96%	8.65%	1.96%	1.49%
Gross Margin	7.52%	6.56%	7.66%	6.96%	7.22%
Operating Margin	4.03%	3.02%	5.28%	4.68%	4.15%
Profit Margin	2.63%	1.85%	3.81%	3.65%	3.13%
Free Cash Flow Margin	2.74%	3.99%	6.43%	0.26%	2.94%
EBITDA	763	592.27	1,365	1,147	752.38
EBITDA Margin	4.30%	3.37%	5.53%	4.97%	4.64%
D&A For EBITDA	48.13	60.18	61.55	65.28	79.12
EBIT	714.87	532.08	1,303	1,082	673.27
EBIT Margin	4.03%	3.02%	5.28%	4.68%	4.15%
Effective Tax Rate	19.60%	20.54%	19.39%	17.42%	19.40%
Revenue as Reported	17,725	17,596	24,697	23,102	16,207

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q