C.H. Robinson Worldwide, Inc.
C.H. Robinson Worldwide, Inc.
CHRW
Valuace
0
Růst
35
Zdraví
69
Cena
$ 168.12
Dnes
+0.44 (0.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues16.2316.2317.7217.6024.7023.1016.2115.3116.6314.8713.1413.4813.4712.7511.3610.349.27
Cost of Revenues14.8714.8716.4216.4422.8321.4915.0414.0215.2713.6811.9312.2612.4011.7410.418.707.81
Gross Profit1.361.361.311.161.871.611.171.291.361.191.211.221.071.010.951.631.47
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.914.144.144.054.184.644.484.414.224.34
Cost of Revenues3.593.783.783.723.854.274.164.133.974.05
Gross Profit0.320.360.360.320.330.370.330.280.260.29
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.620.600.530.500.500.450.410.380.360.320.330.280.940.85
Depreciation & Amortization0.100.100.100.100.090.090.100.100.100.090.070.070.060.060.040.030.03
Total Operating Expenses0.560.560.640.620.600.530.500.500.450.410.380.360.320.330.280.940.85
Operating Income0.790.790.670.511.271.080.670.790.910.780.840.860.750.680.680.690.62
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.010.01
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.150.18
Depreciation & Amortization0.030.030.020.030.020.020.030.020.020.03
Total Operating Expenses0.140.140.140.150.150.190.150.150.150.18
Operating Income0.180.220.220.180.180.180.180.130.100.11
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.150.060.090.110.100.060.040.050.030.050.030.040.020.000.000.000.00
Other Expense-0.07-0.07-0.09-0.11-0.10-0.06-0.04-0.05-0.03-0.05-0.03-0.04-0.02-0.010.280.000.00
IBT0.720.720.580.411.171.020.630.740.880.730.810.820.720.670.960.690.62
Income Tax Expense0.140.140.110.080.230.180.120.170.220.220.300.310.270.260.360.260.24
Net Income0.590.590.470.330.940.840.510.580.660.500.510.510.450.420.590.430.39
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.02
Interest Expense0.010.090.020.020.020.040.020.020.020.02
Other Expense-0.01-0.02-0.02-0.02-0.02-0.04-0.02-0.02-0.04-0.02
IBT0.170.210.190.160.170.140.160.110.070.09
Income Tax Expense0.030.040.040.020.020.050.030.020.040.01
Net Income0.140.160.150.140.150.100.130.090.030.08
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.74$7.48$6.37$3.74$4.21$4.78$3.59$3.60$3.52$3.06$2.65$3.68$2.63$2.35
EPS Diluted$0.00$0.00$0.00$2.72$7.40$6.31$3.72$4.19$4.73$3.57$3.59$3.51$3.05$2.65$3.67$2.62$2.33
Shares Outstanding0.120.120.120.120.130.130.140.140.140.140.140.140.150.160.160.160.16
Diluted Shares Outstanding0.120.120.120.120.130.130.140.140.140.140.140.150.150.160.160.160.17
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.68
Shares Outstanding0.120.120.120.120.120.120.120.120.120.12
Diluted Shares Outstanding0.120.120.120.120.120.120.120.120.120.12
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.110.150.150.220.260.240.450.380.330.250.170.130.160.210.370.40
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.01
Total Cash & ST Investments0.110.150.150.220.260.240.450.380.330.250.170.130.160.210.370.41
Accounts Receivable2.912.582.573.254.422.652.112.322.111.681.511.571.451.411.191.04
Inventory0.000.000.000.00-0.45-0.20-0.130.000.000.000.000.360.000.000.000.00
Other Current Assets0.150.240.160.120.580.250.220.050.060.050.060.050.050.050.050.04
Total Current Assets3.182.972.883.594.802.942.642.752.511.971.732.111.661.671.611.48
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.140.160.130.150.130.110.120.150.170.21
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.140.160.130.150.130.110.120.150.170.21
Accounts Receivable2.722.732.682.582.902.912.832.572.652.69
Inventory0.000.000.000.000.000.000.000.000.000.00
Other Current Assets0.130.130.110.240.300.150.170.160.140.15
Total Current Assets2.993.012.922.973.343.183.122.882.963.05
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.490.460.500.530.430.500.520.230.230.230.190.150.160.150.130.11
Goodwill1.471.431.471.471.481.491.291.261.281.231.110.830.830.820.360.36
Intangible Assets0.040.130.150.150.161.701.481.451.491.451.260.960.980.980.400.01
Long-Term Investments-1.730.000.000.00-0.15-0.04-0.05-0.04-0.04-0.02-0.03-0.03-0.02-0.02-0.040.00
Other Long-Term Assets1.840.010.01-0.180.020.020.030.030.030.020.010.020.020.010.030.02
Total Long-Term Assets2.332.332.342.372.222.202.001.671.721.681.451.111.141.130.530.51
Total Assets5.515.305.235.957.035.144.644.434.243.653.183.212.802.802.142.00
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.410.430.430.460.470.490.510.500.500.50
Goodwill1.441.441.431.431.451.471.471.471.471.47
Intangible Assets0.020.020.030.130.030.040.040.150.050.05
Long-Term Investments0.000.000.000.000.000.000.000.00-0.34-0.33
Other Long-Term Assets0.100.410.130.310.110.110.110.010.130.13
Total Long-Term Assets2.242.312.302.332.272.332.352.342.362.35
Total Assets5.235.325.235.305.615.515.475.235.325.41
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.491.211.301.571.921.281.061.061.100.890.780.800.760.710.700.57
Short-Term Debt0.260.530.311.130.590.070.200.010.720.740.450.610.380.250.000.00
Other Current Liabilities0.490.570.430.620.820.490.290.340.260.250.290.250.200.220.170.20
Current Liabilities2.242.322.053.323.331.841.561.431.991.811.451.581.271.230.880.77
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.281.331.251.181.371.431.391.301.381.36
Short-Term Debt0.070.500.540.530.220.260.350.310.810.96
Other Current Liabilities0.510.450.450.610.640.550.520.430.460.43
Current Liabilities1.882.302.262.322.242.242.272.052.652.76
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.421.211.721.231.641.361.351.340.750.500.500.500.500.000.000.00
Capital Leases0.300.360.370.390.310.330.320.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.010.010.010.010.020.020.040.040.050.070.080.070.070.050.000.01
Total Liabilities4.003.583.814.605.013.262.972.832.812.392.052.171.861.300.890.79
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.431.191.191.211.691.721.731.721.221.21
Capital Leases0.320.340.340.360.360.370.390.300.370.36
Def. Tax Liability0.010.010.010.010.010.010.010.010.010.02
Total Liabilities3.373.543.493.583.974.004.043.813.914.02
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.02
Retained Earnings5.695.795.625.594.944.374.143.853.443.192.922.652.412.221.851.61
Comprehensive Income-0.10-0.11-0.08-0.09-0.06-0.05-0.08-0.07-0.02-0.06-0.04-0.03-0.01-0.01-0.01-0.01
Total Common Equity1.511.721.421.352.021.881.671.601.431.261.141.050.941.501.251.20
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.010.010.010.010.010.010.010.010.010.01
Retained Earnings6.015.925.855.795.715.695.645.625.665.66
Comprehensive Income-0.07-0.07-0.10-0.11-0.07-0.10-0.10-0.08-0.11-0.09
Total Common Equity1.861.781.731.721.641.511.431.421.401.39
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1.981.741.952.362.231.431.561.351.471.240.951.110.880.250.060.06
Book Value1.511.721.421.352.021.881.671.601.431.261.141.050.941.501.251.20
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value1.861.781.731.721.641.511.431.421.401.39
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.330.590.470.330.940.840.510.580.660.500.510.510.450.420.590.430.39
Depreciation & Amortization0.100.100.100.100.090.090.100.100.100.090.070.070.060.060.040.030.03
Stock-Based Compensation0.080.080.000.060.090.130.040.040.090.040.040.060.050.010.060.040.04
Change Working Capital-0.130.15-0.110.280.61-0.86-0.130.13-0.05-0.23-0.120.08-0.05-0.180.05-0.09-0.13
Change In Accounts Receivable-0.240.14-0.180.680.92-1.55-0.450.21-0.19-0.36-0.130.11-0.14-0.09-0.09-0.16-0.06
Change In Accounts Payable0.050.01-0.08-0.20-0.310.660.18-0.020.040.140.08-0.050.040.050.060.070.01
Change In Inventories0.040.000.000.000.00-0.040.09-0.030.060.00-0.010.010.00-0.120.030.000.00
Other Non-cash Items0.41-0.010.140.01-0.020.000.01-0.010.010.000.010.020.010.02-0.270.010.02
Cash from Operations0.390.000.000.731.650.090.500.840.790.380.530.720.510.350.460.430.34
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.140.160.150.140.150.100.130.090.030.08
Depreciation & Amortization0.030.030.020.030.020.020.030.020.020.03
Stock-Based Compensation0.000.020.020.020.000.000.020.020.020.02
Change Working Capital0.160.060.02-0.090.15-0.090.00-0.17-0.020.07
Change In Accounts Receivable0.210.03-0.03-0.070.31-0.13-0.09-0.270.100.02
Change In Accounts Payable-0.07-0.040.060.06-0.16-0.050.040.08-0.080.00
Change In Inventories0.000.000.000.000.000.000.000.000.020.02
Other Non-cash Items0.01-0.010.000.000.010.070.010.01-0.010.02
Cash from Operations0.000.000.000.000.000.000.000.000.050.21
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.07-0.02-0.07-0.03-0.13-0.07-0.05-0.07-0.06-0.06-0.09-0.04-0.03-0.05-0.05-0.05-0.03
Acquisitions0.00-0.010.000.000.00-0.01-0.22-0.06-0.01-0.05-0.22-0.370.000.02-0.310.00-0.04
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.05
Other Investing Activities-0.050.000.00-0.050.060.000.010.020.000.000.000.36-0.360.000.000.010.04
Cash from Investing-0.070.000.00-0.08-0.06-0.09-0.27-0.11-0.07-0.11-0.31-0.05-0.39-0.03-0.36-0.040.01
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.02-0.01-0.01-0.02-0.02-0.02-0.02-0.02-0.02-0.02
Acquisitions-0.010.000.000.030.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.02-0.02
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.290.000.00-0.39-4.65-3.21-1.58-1.60-3.38-8.81-6.31-6.99-4.59-4.04-0.49-0.010.00
Debt Issued1.171.74-0.21-0.014.784.001.451.803.279.036.606.834.824.670.680.010.06
Issuance of Common Stock0.040.000.000.000.000.001.561.563.349.066.606.834.824.670.740.010.02
Repurchase of Common Stock-0.02-0.350.00-0.06-1.49-0.61-0.20-0.32-0.32-0.17-0.19-0.23-0.16-0.79-0.24-0.23-0.15
Dividends Paid-0.290.000.00-0.29-0.29-0.28-0.21-0.28-0.27-0.26-0.25-0.24-0.22-0.22-0.28-0.19-0.17
Other Financing Activities0.910.000.000.034.804.10-0.02-0.02-0.02-0.020.020.010.010.030.000.010.01
Cash from Financing-0.410.000.00-0.72-1.620.01-0.44-0.65-0.66-0.20-0.13-0.61-0.14-0.36-0.26-0.42-0.29
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.15
Debt Issued1.50-0.19-0.04-0.01-0.18-0.07-0.100.130.000.01
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.00
Repurchase of Common Stock-0.11-0.11-0.08-0.050.000.000.00-0.020.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.07-0.07
Other Financing Activities0.000.000.000.000.000.000.000.000.010.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.07-0.22
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.100.020.00-0.07-0.040.01-0.200.070.040.090.080.04-0.03-0.05-0.16-0.020.06
Closing Cash Balance0.110.160.150.150.220.260.240.450.380.330.250.170.130.160.210.370.40
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.02-0.020.03-0.020.010.02-0.01-0.02-0.03-0.04
Closing Cash Balance0.160.140.160.130.150.130.110.120.150.17
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.310.890.490.651.520.020.450.760.730.320.440.670.480.300.410.380.32
Real Free Cash Flow0.230.810.490.591.43-0.110.400.730.640.280.400.620.440.290.350.340.28
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.300.270.220.100.270.100.15-0.060.030.19
Real Free Cash Flow0.300.250.200.080.270.100.13-0.080.010.17
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