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Last update at 2024-04-17T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 1166.77M | 1022.29M | 628.33M | 742.26M | 880.27M |
Minority interest | - | - | - | - | - |
Net income | 940.52M | 844.25M | 506.42M | 576.97M | 664.50M |
Selling general administrative | 603.41M | 526.37M | 496.12M | 497.81M | 449.61M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1870.20M | 1608.48M | 1169.39M | 1287.78M | 1361.69M |
Reconciled depreciation | 92.78M | 91.26M | 101.73M | 100.45M | 96.73M |
Ebit | 1266.78M | 1082.11M | 673.27M | 789.98M | 912.08M |
Ebitda | 1359.56M | 1173.37M | 775.00M | 890.42M | 1008.81M |
Depreciation and amortization | 92.78M | 91.26M | 101.73M | 100.45M | 96.73M |
Non operating income net other | - | - | - | - | - |
Operating income | 1266.78M | 1082.11M | 673.27M | 789.98M | 912.08M |
Other operating expenses | 23429.84M | 22020.03M | 15533.84M | 14519.53M | 15719.09M |
Interest expense | 100.02M | 59.82M | 44.94M | 47.72M | 31.81M |
Tax provision | 226.24M | 178.05M | 121.91M | 165.29M | 215.77M |
Interest income | - | - | - | 47.72M | 31.81M |
Net interest income | -100.01700M | -59.81700M | -44.93700M | -47.71900M | -31.81000M |
Extraordinary items | - | - | - | - | -3.40000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 226.24M | 178.05M | 121.91M | 165.29M | 215.77M |
Total revenue | 24696.62M | 23102.14M | 16207.11M | 15309.51M | 16631.17M |
Total operating expenses | 603.41M | 526.37M | 496.12M | 497.81M | 449.61M |
Cost of revenue | 22826.43M | 21493.66M | 15037.72M | 14021.73M | 15269.48M |
Total other income expense net | -100.01700M | -59.81700M | -44.93700M | -47.71900M | -31.81000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 940.52M | 844.25M | 506.42M | 576.97M | 664.50M |
Net income applicable to common shares | 940.52M | 844.25M | 506.42M | 576.97M | 664.50M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 5954.56M | 7028.11M | 5144.26M | 4641.06M | 4427.41M |
Intangible assets | 152.83M | 159.72M | 1703.82M | 1481.66M | 1446.04M |
Earning assets | - | - | - | - | - |
Other current assets | 122.41M | 583.25M | 248.33M | 217.88M | 52.39M |
Total liab | 4601.14M | 5006.18M | 3264.32M | 2970.33M | 2832.32M |
Total stockholder equity | 1353.42M | 2021.93M | 1879.93M | 1670.73M | 1595.09M |
Deferred long term liab | 14.26M | 16.11M | 22.18M | 39.78M | 35.76M |
Other current liab | 624.92M | 815.73M | 490.19M | 289.04M | 336.86M |
Common stock | 11.63M | 12.92M | 13.43M | 13.49M | 13.73M |
Capital stock | 11.63M | 12.92M | 13.43M | 13.49M | 13.73M |
Retained earnings | 5590.44M | 4936.86M | 4372.83M | 4144.83M | 3845.59M |
Other liab | 44.50M | 44.82M | 62.72M | 62.40M | 57.65M |
Good will | 1470.81M | 1484.75M | 1487.19M | 1291.76M | 1258.92M |
Other assets | 210.11M | 147.10M | 122.48M | 47.21M | 43.62M |
Cash | 217.48M | 257.41M | 243.80M | 447.86M | 378.62M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 3322.85M | 3326.34M | 1839.73M | 1556.04M | 1433.32M |
Current deferred revenue | - | - | - | - | 28.36M |
Net debt | 2143.69M | 1968.92M | 1184.25M | 1108.20M | 967.74M |
Short term debt | 1127.38M | 591.31M | 66.17M | 204.16M | 5.00M |
Short long term debt | 1053.65M | 525.00M | - | 142.88M | 5.00M |
Short long term debt total | 2361.17M | 2226.33M | 1428.05M | 1556.06M | 1346.35M |
Other stockholder equity | -4159.79000M | -2866.71200M | -2460.33200M | -2411.44500M | -2192.29900M |
Property plant equipment | 159.43M | 432.39M | 178.95M | 208.42M | 228.30M |
Total current assets | 3589.24M | 4804.15M | 2941.70M | 2640.12M | 2753.07M |
Long term investments | - | - | - | - | - |
Net tangible assets | -181.41700M | 230.37M | 278.84M | 288.04M | 227.34M |
Short term investments | - | - | 1879.93M | - | - |
Net receivables | 3249.35M | 4417.15M | 2646.75M | 2107.26M | 2322.07M |
Long term debt | 920.05M | 1393.65M | 1093.30M | 1092.45M | 1341.35M |
Inventory | - | -453.66000M | -197.17600M | -132.87400M | - |
Accounts payable | 1570.56M | 1919.30M | 1283.36M | 1062.84M | 1063.11M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -88.86000M | -61.13400M | -45.99800M | -76.14900M | -71.93500M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 11.63M | 12.92M | 13.43M | 13.49M | 13.73M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 5590.44M | 4936.86M | 4372.83M | 4144.83M | 3845.59M |
Treasury stock | -4903.07800M | -3540.34000M | -3026.35400M | -2958.09100M | -2713.78500M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -181.60200M | 22.20M | 24.47M | 33.72M | 33.62M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 2365.33M | 2223.96M | 2202.56M | 2000.94M | 1674.34M |
Capital lease obligations | 387.46M | 307.68M | 334.75M | 320.72M | - |
Long term debt total | 920.05M | 1393.65M | 1093.30M | 1092.45M | 1341.35M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -64.91800M | -85.67200M | -271.71400M | -113.02900M | -72.80800M |
Change to liabilities | -332.44600M | 660.03M | 281.24M | -62.42400M | 111.47M |
Total cashflows from investing activities | -64.91800M | -85.67200M | -271.71400M | -113.02900M | -72.80800M |
Net borrowings | 54.00M | 822.70M | -143.00000M | -112.00000M | -118.98800M |
Total cash from financing activities | -1619.54600M | 7.57M | -440.66700M | -651.25300M | -655.17700M |
Change to operating activities | -134.01300M | 212.78M | 150.65M | -76.67400M | 96.78M |
Net income | 940.52M | 844.25M | 506.42M | 576.97M | 664.50M |
Change in cash | -39.93100M | 13.62M | -204.06200M | 69.24M | 44.73M |
Begin period cash flow | 257.41M | 243.80M | 447.86M | 378.62M | 333.89M |
End period cash flow | 217.48M | 257.41M | 243.80M | 447.86M | 378.62M |
Total cash from operating activities | 1650.17M | 94.95M | 499.19M | 835.42M | 792.90M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 92.78M | 91.26M | 101.73M | 100.45M | 96.73M |
Other cashflows from investing activities | -3.00300M | -51.47500M | -248.58100M | -76.73900M | -27.80800M |
Dividends paid | -285.31700M | -277.32100M | -209.95600M | -277.78600M | 265.22M |
Change to inventory | - | -38.07100M | 92.58M | -25.43500M | 57.71M |
Change to account receivables | 923.52M | -1547.54500M | -452.14500M | 208.31M | -190.04800M |
Sale purchase of stock | -1488.28800M | -608.47600M | -195.36800M | -324.55900M | -322.25500M |
Other cashflows from financing activities | 4800.06M | 4098.67M | -17.85400M | -15.11500M | -21.26400M |
Change to netincome | 25.48M | 19.25M | 26.11M | 38.70M | 89.92M |
Capital expenditures | 128.50M | 70.92M | 54.01M | 70.47M | 63.87M |
Change receivables | 923.52M | -1547.54500M | -452.14500M | 208.31M | -190.04800M |
Cash flows other operating | 0.31M | -112.92000M | 35.84M | -26.58500M | 20.32M |
Exchange rate changes | - | - | - | -1.89400M | -20.18600M |
Cash and cash equivalents changes | -34.29300M | 16.86M | -213.19000M | 69.24M | 44.73M |
Change in working capital | 609.52M | -859.80100M | -134.76400M | 127.80M | -47.87500M |
Stock based compensation | 90.68M | 129.98M | 43.99M | 39.08M | 87.79M |
Other non cash items | -24.76500M | -0.53700M | 14.80M | -6.46900M | 7.06M |
Free cash flow | 1521.67M | 24.03M | 445.18M | 764.95M | 729.02M |
Sector: Industrials Industry: Integrated Freight & Logistics
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CHRW CH Robinson Worldwide Inc |
0.92 1.36% | 68.81 | 25.97 | 21.32 | 0.54 | 7.08 | 0.64 | 17.46 |
UPS United Parcel Service Inc |
-0.64 0.45% | 142.25 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
FDX FedEx Corporation |
-1.87 0.71% | 263.07 | 17.11 | 15.67 | 0.80 | 2.67 | 1.15 | 9.59 |
DPSTF Deutsche Post AG |
-0.815 1.95% | 41.02 | 12.41 | 13.12 | 0.70 | 2.43 | 0.82 | 6.09 |
KHNGY Kuehne & Nagel International AG ADR |
0.47 0.86% | 55.24 | 21.75 | 22.83 | 1.51 | 10.99 | 1.49 | 13.03 |
C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services, and related logistics and supply chain services worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprises the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel operating common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also provides customs brokerage services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 96,000 transportation companies, including motor carriers, railroads, and ocean and air carriers. In addition, the company is involved in the buying, selling, and/or marketing of fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it offers transportation management services or managed TMS; and other surface transportation services. The company provides its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.
14701 Charlson Road, Eden Prairie, MN, United States, 55347-5076
Name | Title | Year Born |
---|---|---|
Mr. Robert C. Biesterfeld Jr. | CEO, Pres & Director | 1976 |
Mr. Michael Paul Zechmeister | Chief Financial Officer | 1967 |
Mr. Arun Rajan | Chief Operating Officer | 1969 |
Mr. Mac S. Pinkerton | Pres of North American Surface Transportation | 1974 |
Mr. Michael J. Short | Pres of Global Freight Forwarding | 1970 |
Mr. Michael W. Neill | Chief Technology Officer | 1971 |
Mr. Charles S. Ives | Director of Investor Relations | 1972 |
Mr. Ben G. Campbell | Chief Legal Officer & Sec. | 1966 |
Mr. Duncan Burns | Chief Communications Officer | NA |
Ms. Angela K. Freeman | Chief HR & ESG Officer | 1968 |
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