C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and …
Integrated Freight & Logistics
US, Eden Prairie [HQ]
CHRW/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,577.00 | 9,274.00 | 10,336.00 | 11,359.00 | 12,752.00 | 13,470.00 | 13,476.00 | 13,144.00 | 14,869.00 | 16,631.00 | 15,309.00 | 16,207.00 | 23,102.00 | 24,696.00 | 17,596.00 | |
|
EPS
|
2.15 | 2.35 | 2.63 | 3.68 | 2.65 | 3.06 | 3.52 | 3.60 | 3.59 | 4.78 | 4.21 | 3.74 | 6.37 | 7.48 | 2.74 | |
| Diluted in mil. | 2.13 | 2.33 | 2.62 | 3.67 | 2.65 | 3.05 | 3.51 | 3.59 | 3.57 | 4.73 | 4.19 | 3.72 | 6.31 | 7.40 | 2.72 | |
|
Profit
|
1,381.00 | 1,467.00 | 1,632.00 | 951.00 | 1,009.00 | 1,068.00 | 1,217.00 | 1,212.00 | 1,188.00 | 1,361.00 | 1,287.00 | 1,169.00 | 1,608.00 | 1,870.00 | 1,157.00 | |
| Gross Margin | 18.24 | 15.83 | 15.80 | 8.38 | 7.92 | 7.93 | 9.03 | 9.23 | 7.99 | 8.19 | 8.41 | 7.22 | 6.96 | 7.57 | 6.58 | |
| Pre Tax | 587.00 | 624.00 | 694.00 | 958.00 | 673.00 | 723.00 | 822.00 | 811.00 | 728.00 | 880.00 | 742.00 | 628.00 | 1,022.00 | 1,166.00 | 409.00 | |
| Profit Margin | 7.75 | 6.73 | 6.72 | 8.44 | 5.28 | 5.37 | 6.11 | 6.18 | 4.90 | 5.29 | 4.85 | 3.88 | 4.43 | 4.72 | 2.33 | |
| ETR | 38.54 | 37.99 | 37.87 | 38.05 | 38.23 | 37.84 | 38.05 | 36.77 | 30.69 | 24.51 | 22.27 | 19.40 | 17.42 | 19.39 | 20.54 | |
| Net | 360.00 | 387.00 | 431.00 | 593.00 | 415.00 | 449.00 | 509.00 | 513.00 | 504.00 | 664.00 | 576.00 | 506.00 | 844.00 | 940.00 | 325.00 | |
| Profit Margin | 4.76 | 4.17 | 4.18 | 5.23 | 3.26 | 3.34 | 3.78 | 3.91 | 3.40 | 4.00 | 3.77 | 3.12 | 3.65 | 3.81 | 1.85 | |
| EBITDA | 613.00 | 650.00 | 723.00 | 430.00 | 748.00 | 805.00 | 924.00 | 912.00 | 868.00 | 1,008.00 | 890.00 | 774.00 | 1,173.00 | 1,359.00 | 651.00 | |
| EBITDA Margin | 8.09 | 7.02 | 7.00 | 3.79 | 5.87 | 5.98 | 6.86 | 6.94 | 5.84 | 6.07 | 5.82 | 4.78 | 5.08 | 5.51 | 3.70 | |
| Operating Income | 584.00 | 622.00 | 692.00 | 675.00 | 682.00 | 748.00 | 858.00 | 837.00 | 775.00 | 912.00 | 789.00 | 673.00 | 1,082.00 | 1,266.00 | 552.00 | |
| Operating Margin | 7.72 | 6.72 | 6.70 | 5.95 | 5.35 | 5.56 | 6.37 | 6.37 | 5.21 | 5.48 | 5.16 | 4.15 | 4.68 | 5.13 | 3.14 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.00 | 44.00 | 44.00 | 76.00 | - - | |
| Loss | -6,992.00 | -8,651.00 | -9,643.00 | -10,683.00 | -12,069.00 | -12,721.00 | -12,617.00 | -12,306.00 | -14,094.00 | -15,719.00 | -14,519.00 | -15,533.00 | -22,020.00 | -23,429.00 | -17,043.00 | |
| Cost of Revenue | -6,195.00 | -7,806.00 | -8,703.00 | -10,407.00 | -11,742.00 | -12,401.00 | -12,259.00 | -11,931.00 | -13,680.00 | -15,269.00 | -14,021.00 | -15,037.00 | -21,493.00 | -22,826.00 | -16,439.00 | |
|
Operating Expenses
|
-797.00 | -845.00 | -939.00 | -276.00 | -326.00 | -320.00 | -358.00 | -375.00 | -413.00 | -449.00 | -497.00 | -496.00 | -526.00 | -603.00 | -604.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -11.00 | -16.00 | -20.00 | -25.00 | -33.00 | |
| G&A | -797.00 | -845.00 | -939.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -797.00 | -845.00 | -939.00 | -276.00 | -326.00 | -320.00 | -358.00 | -375.00 | -413.00 | -449.00 | -497.00 | -496.00 | -526.00 | -603.00 | -604.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -30.00 | -29.00 | -32.00 | -38.00 | -56.00 | -57.00 | -66.00 | -74.00 | -92.00 | -96.00 | -100.00 | -101.00 | -91.00 | -92.00 | -98.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | -24.00 | -35.00 | -25.00 | -46.00 | -31.00 | -47.00 | -44.00 | -59.00 | -100.00 | -90.00 | |
| Other Expenses | -2.00 | -1.00 | -1.00 | -283.00 | -9.00 | -24.00 | -35.00 | -25.00 | -46.00 | -31.00 | -47.00 | -44.00 | -59.00 | -100.00 | -143.00 | |
|
WA Shares Outstanding
|
167.00 | 164.00 | 164.00 | 161.00 | 156.00 | 147.00 | 144.00 | 142.00 | 140.00 | 139.00 | 136.00 | 135.00 | 132.00 | 125.00 | 118.00 | |
| Diluted | 169.00 | 165.00 | 164.00 | 161.00 | 157.00 | 147.00 | 145.00 | 142.00 | 141.00 | 140.00 | 137.00 | 136.00 | 133.00 | 127.00 | 119.00 |