CHRW
C.H. Robinson Worldwide Inc.
$136.07
-$1.02(-0.74%)
81
Overall
75
Value
100
Tech
68
Quality
Market Cap
$16.07B
Volume
4.62M
52W Range
$84.68 - $138.00
Target Price
$115.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $13.5B | $13.1B | $14.9B | $16.6B | $15.3B | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | ||
| Total Revenue | $13.5B | $13.1B | $13.5B | $15.5B | $15.3B | $16.2B | $23.1B | $24.7B | $17.6B | $17.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $11.2B | $10.9B | $11.3B | $12.9B | $11.8B | $15.0B | $21.5B | $22.8B | $16.5B | $16.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.3B | $2.3B | $2.4B | $2.7B | $3.5B | $1.2B | $1.6B | $1.9B | $17.6B | $1.3B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.4B | $1.4B | $1.6B | $1.8B | $1.8B | $1.7B | $2.1B | $603.4M | $2.1B | $2.1B | ||
| Selling, General & Administrative | $358.8M | $375.1M | $413.4M | $449.6M | $497.8M | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | ||
| Selling & Marketing Expenses | -- | -- | $413.4M | $449.6M | $497.8M | $496.1M | $526.4M | $603.4M | $624.3M | $639.6M | ||
| General & Administrative Expenses | $358.8M | $375.1M | $60.9M | $72.3M | -- | $16.1M | $9.4M | $-3.4M | $-5.7M | $6.7M | ||
| Salaries & Wages | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | $1.2B | $1.5B | $1.7B | $1.5B | $1.5B | ||
| Depreciation & Amortization | $-66.4M | $-74.7M | $93.0M | $96.7M | $100.4M | $101.7M | $91.3M | $92.8M | $99.0M | $97.2M | ||
| Depreciation & Amortization | $-66.4M | $-74.7M | $93.0M | $96.7M | $100.4M | $101.7M | $91.3M | -- | -- | -- | ||
| Amortization | -- | -- | -- | $14.7M | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | ||
| Other Operating Expenses | $-11.5M | $-5.1M | $-4.0M | -- | $-2.2M | $-3.2M | $-3.5M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $858.3M | $837.5M | $775.1M | $912.1M | $790.0M | $673.3M | $1.1B | $1.3B | $514.6M | $669.1M | ||
| EBITDA | $889.2M | $886.6M | $821.4M | $977.0M | $842.7M | $775.0M | $1.2B | $1.4B | $508.2M | $676.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | $44.9M | $59.8M | $100.0M | $105.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $-35.5M | $-25.6M | -- | -- | -- | -- | -- | $100.0M | $105.4M | -- | ||
| Other Income/Expense | -- | -- | -- | -- | -- | $10.9M | $6.0M | $9.4M | $8.8M | $19.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | -- | -- | -- | $-36.7M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $822.8M | $812.0M | $728.5M | $880.3M | $742.3M | $673.3M | $1.1B | $1.3B | $409.2M | $579.2M | ||
| Pre-Tax Income | $822.8M | $812.0M | $728.5M | $880.3M | $742.3M | $628.3M | $1.0B | $1.2B | $409.2M | $579.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $313.1M | $298.6M | $223.6M | $215.8M | $165.3M | $121.9M | $178.0M | $226.2M | $84.1M | $113.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $509.7M | $513.4M | $504.9M | $664.5M | $577.0M | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | ||
| Net Income (Continuing Operations) | $509.7M | $513.4M | $504.9M | $664.5M | $577.0M | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | ||
| Net Income (Discontinued Operations) | $509.7M | $513.4M | $504.9M | $664.5M | $577.0M | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | ||
| Net Income (Common Stockholders) | $509.7M | $513.4M | $504.9M | $664.5M | $624.7M | $506.4M | $844.2M | $940.5M | $325.1M | $465.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $12.6B | $12.3B | $12.9B | $14.7B | $13.6B | $14.6B | $21.1B | $23.4B | $2.1B | $18.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $145.0M | $142.7M | $140.6M | $139.0M | $137.0M | $135.5M | $132.5M | $125.7M | $118.6M | $119.8M | ||
| Average Shares Outstanding (Diluted) | $382.0K | $285.0K | $772.0K | $1.4M | $780.0K | $641.0K | $1.4M | $125.7M | $118.6M | $120.7M | ||
| Shares Outstanding | $143.2M | $141.4M | $139.7M | $136.9M | $134.9M | $133.8M | $128.8M | $116.5M | $116.9M | $118.7M | ||
| Basic EPS | $3.52 | $3.6 | $3.59 | $4.78 | $4.21 | $3.74 | $6.37 | $7.48 | $2.74 | $3.89 | ||
| Basic EPS (Continuing Operations) | -- | -- | $3.59 | $4.78 | $4.21 | $3.74 | $6.37 | $7.48 | $2.74 | $3.89 | ||
| Diluted EPS | $3.51 | $3.59 | $3.57 | $4.73 | $4.19 | $3.72 | $6.31 | $7.4 | $2.72 | $3.86 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $3.57 | $4.73 | $4.19 | $3.72 | $6.31 | $7.4 | $2.72 | $3.86 | ||
| Dividend Per Share | -- | -- | -- | $1.88 | $2.01 | -- | $2.08 | $2.26 | $2.44 | $2.46 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $358.8M | $375.1M | $60.9M | $72.3M | -- | $16.1M | $9.4M | $-3.4M | $-5.7M | $6.7M | ||
| Other Write Off | -- | -- | -- | -- | -- | $10.9M | $6.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-56.2M | $-55.2M | $60.9M | $72.3M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CHRW | $136.07 | -0.7% | 4.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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