CHRW
C.H. Robinson Worldwide, Inc.
193.73
1 x 176.92
1 x 232.77
bid
ask
+
2.46
1.29%
10:16 AM
timesize
Ytd20.51%
1y95.41%
191.89
day range
193.98
96.27
52 week range
203.34
Open193.27Prev Close191.27Low191.89High193.98Mkt Cap22.81B
Vol134.52KAvg Vol1.81MEPS4.93P/E39.25Forward P/E26.04
Beta0.93Short Ratio4.69Inst. Own107.31%Dividend2.52Div Yield1.34
Ex Div Date06-05Earning07-2950-d Avg179.54200-d Avg165.881yr Est197.13
Income Statement
Total Revenue4.01B
Revenues (USD)4.01B
Cost of Revenue3.35B
Gross Profit660.49M
Operating Expenses484.81M
Selling, General and Administrative Expense484.81M
Operating Income175.69M
Interest Expense9.01M
Income Tax Expense19.44M
Net Income147.23M
Net Income Common Stock147.23M
Net Income Common Stock (USD)147.23M
Consolidated Income147.23M
Earnings per Basic Share1.23
Earnings per Basic Share (USD)1.23
Earnings per Diluted Share1.22
Dividends per Basic Common Share0.63
Earning Before Interest & Taxes (EBIT)175.69M
Earning Before Interest & Taxes (USD)175.69M
Weighted Average Shares119.80M
Weighted Average Shares Diluted121.01M
Balance Sheet
Cash and Equivalents159.67M
Cash and Equivalents (USD)159.67M
Trade and Non-Trade Receivables2.72B
Current Assets3.01B
Property, Plant & Equipment Net385.89M
Total Assets5.24B
Debt Current101.58M
Total Debt1.67B
Current Liabilities1.90B
Debt Non-Current1.57B
Total Liabilities3.53B
Accumulated Retained Earnings (Deficit)6.14B
Accumulated Other Comprehensive Income-78.10M
Shareholders Equity1.70B
Shareholders Equity (USD)1.70B
Assets Non-Current2.23B
Total Debt (USD)1.67B
Goodwill and Intangible Assets1.48B
Liabilities Non-Current1.63B
Trade and Non-Trade Payables1.34B
Tax Assets272.26M
Tax Liabilities86.98M
Cash Flow
Depreciation, Amortization & Accretion24.85M
Net Cash Flow from Financing-66.41M
Net Cash Flow / Change in Cash & Cash Equivalents-1.21M
Capital Expenditure-15.02M
Net Cash Flow - Business Acquisitions and Disposals11.68M
Issuance (Purchase) of Equity Shares-172.30M
Issuance (Repayment) of Debt Securities 253.00M
Payment of Dividends & Other Cash Distributions -79.03M
Net Cash Flow from Investing-3.34M
Net Cash Flow from Operations68.60M
Effect of Exchange Rate Changes on Cash -60.00K
Share Based Compensation4.40M