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CHRW
C.H. Robinson Worldwide, Inc.
145.37
1 x 145.26
1 x 145.36
bid
ask
-
2.92
1.97%
01:40 PM
timesize
Ytd-9.57%
1y25.06%
143.18
day range
148.11
116.24
52 week range
209.42
Open147.02Prev Close148.29Low143.18High148.11Mkt Cap17.13B
Vol702.82KAvg Vol1.91MEPS5.27P/E27.57Forward P/E19.93
Beta0.94Short Ratio5.13Inst. Own111.17%Dividend2.52Div Yield1.72
Ex Div Date06-05Earning07-2950-d Avg182.66200-d Avg172.511yr Est199.92
Income Statement
Total Revenue4.93B
Revenues (USD)4.93B
Cost of Revenue4.20B
Gross Profit737.97M
Operating Expenses482.22M
Selling, General and Administrative Expense482.22M
Operating Income255.74M
Interest Expense17.88M
Income Tax Expense51.08M
Net Income186.79M
Net Income Common Stock186.79M
Net Income Common Stock (USD)186.79M
Consolidated Income186.79M
Earnings per Basic Share1.58
Earnings per Basic Share (USD)1.58
Earnings per Diluted Share1.56
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)255.74M
Earning Before Interest & Taxes (USD)255.74M
Weighted Average Shares118.57M
Weighted Average Shares Diluted119.75M
Balance Sheet
Cash and Equivalents154.59M
Cash and Equivalents (USD)154.59M
Trade and Non-Trade Receivables3.29B
Current Assets3.56B
Property, Plant & Equipment Net369.69M
Total Assets5.84B
Debt Current93.88M
Total Debt2.00B
Current Liabilities2.25B
Debt Non-Current1.90B
Total Liabilities4.22B
Accumulated Retained Earnings (Deficit)6.25B
Accumulated Other Comprehensive Income-77.71M
Shareholders Equity1.63B
Shareholders Equity (USD)1.63B
Assets Non-Current2.28B
Total Debt (USD)2.00B
Goodwill and Intangible Assets1.55B
Liabilities Non-Current1.96B
Trade and Non-Trade Payables1.66B
Tax Assets269.04M
Tax Liabilities66.30M
Cash Flow
Depreciation, Amortization & Accretion22.57M
Net Cash Flow from Financing55.79M
Net Cash Flow / Change in Cash & Cash Equivalents-5.07M
Capital Expenditure-18.24M
Net Cash Flow - Business Acquisitions and Disposals-78.80M
Issuance (Purchase) of Equity Shares-204.45M
Issuance (Repayment) of Debt Securities 342.00M
Payment of Dividends & Other Cash Distributions -75.27M
Net Cash Flow from Investing-97.03M
Net Cash Flow from Operations35.90M
Effect of Exchange Rate Changes on Cash 269.00K
Share Based Compensation21.22M