C.H. Robinson Worldwide, Inc. (CHRW)
Stock Price: $88.43 USD
-1.65 (-1.83%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $88.54 +0.11 (0.12%) Oct 30, 4:36 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,310 | 16,631 | 14,869 | 13,144 | 13,476 | 13,470 | 12,752 | 11,359 | 10,336 | 9,274 | 7,577 | 8,579 | 7,316 | 6,556 | 5,689 | 4,342 | 3,614 | 3,294 | 3,090 | 2,882 | 2,261 | 2,038 | 1,791 | 1,606 | 1,446 | |
| Revenue Growth | -7.95% | 11.85% | 13.12% | -2.46% | 0.04% | 5.63% | 12.26% | 9.89% | 11.45% | 22.4% | -11.67% | 17.25% | 11.59% | 15.24% | 31.04% | 20.14% | 9.69% | 6.61% | 7.21% | 27.47% | 10.94% | 13.81% | 11.51% | 11.06% | - | |
| Cost of Revenue | 12,723 | 13,926 | 12,501 | 10,867 | 11,208 | 11,462 | 10,916 | 9,642 | 8,704 | 7,806 | 6,195 | 7,204 | 6,072 | 5,474 | 4,809 | 3,681 | 3,069 | 2,811 | 2,634 | 2,463 | 1,968 | 1,792 | 1,585 | 1,427 | 1,286 | |
| Gross Profit | 2,586 | 2,705 | 2,368 | 2,278 | 2,268 | 2,008 | 1,836 | 1,718 | 1,633 | 1,468 | 1,382 | 1,375 | 1,244 | 1,083 | 880 | 661 | 545 | 484 | 457 | 419 | 293 | 246 | 206 | 179 | 160 | |
| Selling, General & Admin | 1,796 | 1,793 | 1,593 | 1,440 | 1,410 | 1,259 | 1,153 | 1,042 | 940 | 845 | 797 | 803 | 734 | 665 | 553 | 438 | 369 | 335 | 322 | 302 | 209 | 177 | 149 | 129 | 115 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.66 | 0.00 | 0.00 | |
| Operating Expenses | 1,796 | 1,793 | 1,593 | 1,440 | 1,410 | 1,259 | 1,153 | 1,042 | 940 | 845 | 797 | 803 | 734 | 665 | 553 | 438 | 369 | 335 | 322 | 302 | 209 | 177 | 174 | 129 | 115 | |
| Operating Income | 790 | 912 | 775 | 838 | 858 | 748 | 683 | 675 | 693 | 623 | 585 | 572 | 510 | 418 | 326 | 223 | 176 | 149 | 134 | 117 | 83.83 | 68.44 | 32.08 | 50.03 | 44.98 | |
| Interest Expense / Income | 47.72 | 31.81 | 46.66 | 25.58 | 35.53 | 24.99 | 9.29 | -283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Other Expense / Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.97 | -1.24 | -2.25 | -6.80 | -13.83 | -11.84 | -6.39 | -3.27 | -2.59 | -1.33 | -4.10 | -0.75 | -4.65 | -2.84 | -19.02 | -5.25 | -5.01 | |
| Pretax Income | 742 | 880 | 728 | 812 | 823 | 723 | 673 | 958 | 695 | 624 | 587 | 578 | 524 | 430 | 333 | 226 | 179 | 150 | 138 | 118 | 88.48 | 71.29 | 51.10 | 55.28 | 49.99 | |
| Income Tax | 165 | 216 | 224 | 299 | 313 | 274 | 257 | 365 | 263 | 237 | 226 | 219 | 199 | 163 | 129 | 88.78 | 71.27 | 60.47 | 54.38 | 46.52 | 35.13 | 28.27 | 23.51 | 20.68 | 18.45 | |
| Net Income | 577 | 665 | 505 | 513 | 510 | 450 | 416 | 594 | 432 | 387 | 361 | 359 | 324 | 267 | 203 | 137 | 107 | 89.80 | 83.99 | 71.24 | 53.35 | 43.02 | 27.59 | 34.60 | 31.54 | |
| Shares Outstanding (Basic) | 137 | 139 | 141 | 143 | 145 | 147 | 157 | 162 | 164 | 165 | 168 | 169 | 170 | 171 | 170 | 169 | 169 | 169 | 169 | 169 | 165 | 165 | 165 | 167 | 176 | |
| Shares Outstanding (Diluted) | 138 | 140 | 141 | 143 | 145 | 148 | 157 | 162 | 165 | 166 | 169 | 173 | 174 | 175 | 175 | 173 | 172 | 172 | 172 | 171 | 166 | 165 | 165 | 167 | 176 | |
| Shares Change | -1.48% | -1.14% | -1.47% | -1.56% | -1.52% | -6.19% | -2.87% | -1.56% | -0.48% | -1.66% | -0.81% | -0.84% | -0.23% | 0.49% | 0.49% | 0.27% | 0.02% | -0.01% | -0.18% | 2.51% | 0.03% | -0.17% | -1.23% | -4.86% | - | |
| EPS (Basic) | 4.21 | 4.78 | 3.59 | 3.60 | 3.52 | 3.06 | 2.65 | 3.68 | 2.63 | 2.35 | 2.15 | 2.12 | 1.90 | 1.56 | 1.20 | 0.81 | 0.64 | 0.53 | 0.50 | 0.42 | 0.33 | 0.26 | 0.17 | 0.21 | 0.18 | |
| EPS (Diluted) | 4.19 | 4.73 | 3.57 | 3.59 | 3.51 | 3.05 | 2.65 | 3.67 | 2.62 | 2.33 | 2.13 | 2.08 | 1.86 | 1.53 | 1.16 | 0.79 | 0.62 | 0.53 | 0.49 | 0.42 | 0.32 | 0.26 | 0.17 | 0.21 | 0.18 | |
| EPS Growth | -11.42% | 32.49% | -0.56% | 2.28% | 15.08% | 15.09% | -27.79% | 40.08% | 12.45% | 9.39% | 2.4% | 11.83% | 21.57% | 31.9% | 46.84% | 27.42% | 18.1% | 7.14% | 18.07% | 29.69% | 23.08% | 54.76% | -18.84% | 15% | - | |
| Free Cash Flow Per Share | 5.59 | 5.24 | 2.32 | 3.07 | 4.65 | 3.29 | 1.91 | 2.54 | 2.30 | 1.92 | 2.02 | 2.51 | 1.55 | 1.77 | 1.19 | 0.70 | 0.60 | 0.63 | 0.37 | 0.35 | 0.26 | 0.45 | 0.40 | 0.18 | 0.15 | |
| Dividend Per Share | 2.01 | 1.88 | 1.81 | 1.74 | 1.57 | 1.43 | 1.40 | 1.34 | 1.20 | 1.33 | 0.97 | 0.90 | 0.76 | 0.57 | 0.36 | 0.26 | 0.18 | 0.13 | 0.11 | 0.09 | 0.07 | 0.06 | 0.02 | - | - | |
| Dividend Growth | 6.91% | 3.87% | 4.02% | 10.83% | 9.79% | 2.14% | 4.48% | 11.67% | -9.77% | 37.11% | 7.78% | 18.42% | 33.33% | 60.56% | 39.22% | 41.67% | 38.46% | 23.81% | 23.53% | 16.44% | 15.87% | 320% | - | - | - | |
| Gross Margin | 16.9% | 16.3% | 15.9% | 17.3% | 16.8% | 14.9% | 14.4% | 15.1% | 15.8% | 15.8% | 18.2% | 16% | 17% | 16.5% | 15.5% | 15.2% | 15.1% | 14.7% | 14.8% | 14.5% | 13% | 12.1% | 11.5% | 11.2% | 11.1% | |
| Operating Margin | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | 5.4% | 5.9% | 6.7% | 6.7% | 7.7% | 6.7% | 7.0% | 6.4% | 5.7% | 5.1% | 4.9% | 4.5% | 4.3% | 4.1% | 3.7% | 3.4% | 1.8% | 3.1% | 3.1% | |
| Profit Margin | 3.8% | 4% | 3.4% | 3.9% | 3.8% | 3.3% | 3.3% | 5.2% | 4.2% | 4.2% | 4.8% | 4.2% | 4.4% | 4.1% | 3.6% | 3.2% | 3% | 2.7% | 2.7% | 2.5% | 2.4% | 2.1% | 1.5% | 2.2% | 2.2% | |
| FCF Margin | 5.0% | 4.4% | 2.2% | 3.3% | 5.0% | 3.6% | 2.3% | 3.6% | 3.6% | 3.4% | 4.5% | 4.9% | 3.6% | 4.6% | 3.6% | 2.7% | 2.8% | 3.2% | 2.0% | 2.1% | 1.9% | 3.7% | 3.7% | 1.9% | 1.8% | |
| Effective Tax Rate | 22.3% | 24.5% | 30.7% | 36.8% | 38.1% | 37.8% | 38.2% | 38.0% | 37.9% | 38.0% | 38.5% | 37.9% | 38.1% | 37.9% | 38.9% | 39.3% | 39.9% | 40.2% | 39.3% | 39.5% | 39.7% | 39.7% | 46.0% | 37.4% | 36.9% | |
| EBITDA | 890 | 1,009 | 868 | 912 | 925 | 805 | 740 | 713 | 727 | 653 | 618 | 610 | 551 | 454 | 351 | 238 | 190 | 164 | 158 | 135 | 98.61 | 79.81 | 59.79 | 62.89 | 55.99 | |
| EBITDA Margin | 5.8% | 6.1% | 5.8% | 6.9% | 6.9% | 6% | 5.8% | 6.3% | 7% | 7% | 8.2% | 7.1% | 7.5% | 6.9% | 6.2% | 5.5% | 5.2% | 5% | 5.1% | 4.7% | 4.4% | 3.9% | 3.3% | 3.9% | 3.9% | |
| EBIT | 790 | 912 | 775 | 838 | 858 | 748 | 683 | 675 | 695 | 624 | 587 | 578 | 524 | 430 | 333 | 226 | 179 | 150 | 138 | 118 | 88.48 | 71.29 | 51.10 | 55.28 | 49.99 | |
| EBIT Margin | 5.2% | 5.5% | 5.2% | 6.4% | 6.4% | 5.6% | 5.4% | 5.9% | 6.7% | 6.7% | 7.7% | 6.7% | 7.2% | 6.6% | 5.8% | 5.2% | 4.9% | 4.6% | 4.5% | 4.1% | 3.9% | 3.5% | 2.9% | 3.4% | 3.5% |