C.H. Robinson Worldwide, Inc. (CHRW)
NASDAQ: CHRW · Real-Time Price · USD
102.80
+0.98 (0.96%)
Nov 4, 2024, 12:54 PM EST - Market open

C.H. Robinson Worldwide Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
17,76217,59624,69723,10216,20715,310
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Revenue Growth (YoY)
-3.68%-28.75%6.90%42.54%5.86%-7.95%
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Cost of Revenue
16,50716,44122,80521,49415,03814,022
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Gross Profit
1,2551,1551,8921,6081,1691,288
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Selling, General & Admin
630.23622.96588.27526.37496.12497.81
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Operating Expenses
630.23622.96588.27526.37496.12497.81
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Operating Income
625.08532.081,3031,082673.27789.98
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Interest Expense
-95.93-90.2-76.52-59.82-44.94-47.72
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Currency Exchange Gain (Loss)
-29.2-24.4-23.5---
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Other Non Operating Income (Expenses)
12.399.18----
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EBT Excluding Unusual Items
512.35426.661,2031,022628.33742.26
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Merger & Restructuring Charges
-32.31-17.48-36.68---
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Pretax Income
480.04409.191,1671,022628.33742.26
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Income Tax Expense
132.6884.06226.24178.05121.91165.29
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Net Income
347.36325.13940.52844.25506.42576.97
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Net Income to Common
347.36325.13940.52844.25506.42576.97
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Net Income Growth
-11.01%-65.43%11.40%66.71%-12.23%-13.17%
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Shares Outstanding (Basic)
119119126132136137
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Shares Outstanding (Diluted)
120120127134136138
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Shares Change (YoY)
0.32%-5.88%-4.99%-1.72%-1.13%-1.90%
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EPS (Basic)
2.912.747.486.373.744.21
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EPS (Diluted)
2.892.727.406.313.724.19
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EPS Growth
-11.68%-63.24%17.27%69.62%-11.22%-11.42%
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Free Cash Flow
264.41701.961,58860.76476.06799.13
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Free Cash Flow Per Share
2.205.8712.490.453.505.80
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Dividend Per Share
2.4502.4402.2602.0802.0402.010
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Dividend Growth
0.41%7.96%8.65%1.96%1.49%6.91%
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Gross Margin
7.07%6.56%7.66%6.96%7.22%8.41%
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Operating Margin
3.52%3.02%5.28%4.68%4.15%5.16%
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Profit Margin
1.96%1.85%3.81%3.65%3.12%3.77%
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Free Cash Flow Margin
1.49%3.99%6.43%0.26%2.94%5.22%
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EBITDA
674592.271,3651,147752.38873.4
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EBITDA Margin
3.79%3.37%5.53%4.97%4.64%5.70%
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D&A For EBITDA
48.9260.1861.5565.2879.1283.43
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EBIT
625.08532.081,3031,082673.27789.98
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EBIT Margin
3.52%3.02%5.28%4.68%4.15%5.16%
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Effective Tax Rate
27.64%20.54%19.39%17.42%19.40%22.27%
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Revenue as Reported
17,76217,59624,69723,10216,20715,310
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Source: S&P Capital IQ. Standard template. Financial Sources.