Income Statement C.H. Robinson Worldwide, Inc.

Equities

CHRW

US12541W2098

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Published financial data: C.H. ROBINSON WORLDWIDE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23.1B	24.7B	17.6B	17.72B	16.23B
Total Revenues	23.1B	24.7B	17.6B	17.72B	16.23B
Cost of Goods Sold, Total	21.49B	22.8B	16.44B	16.39B	14.84B
Gross Profit	1.61B	1.89B	1.16B	1.33B	1.39B
Selling General & Admin Expenses, Total	526M	588M	623M	618M	556M
Other Operating Expenses, Total	526M	588M	623M	618M	556M
Operating Income	1.08B	1.3B	532M	715M	832M
Interest Expense, Total	-52.1M	-77.1M	-90.2M	-85.9M	-63.1M
Interest And Investment Income	-	-	-	3.36M	1.8M
Net Interest Expenses	-52.1M	-77.1M	-90.2M	-82.54M	-61.3M
Currency Exchange Gains (Loss)	-15.1M	-23.5M	-24.4M	-7.4M	-11.2M
Other Non Operating Income (Expenses)	7.38M	583K	9.18M	-	-
EBT, Excl. Unusual Items	1.02B	1.2B	427M	625M	760M
Restructuring Charges	-	-36.68M	-17.48M	-45.73M	-30.96M
Asset Writedown	-	-	-	-	-6.3M
EBT, Incl. Unusual Items	1.02B	1.17B	409M	579M	722M
Income Tax Expense	178M	226M	84.06M	114M	135M
Earnings From Continuing Operations	844M	941M	325M	466M	587M
Net Income to Company	844M	941M	325M	466M	587M
Net Income - (IS)	844M	941M	325M	466M	587M
Net Income to Common Incl Extra Items	844M	941M	325M	466M	587M
Net Income to Common Excl. Extra Items	844M	941M	325M	466M	587M
Per Share Items
Net EPS - Basic	6.37	7.48	2.74	3.89	4.88
Basic EPS - Continuing Operations	6.37	7.48	2.74	3.89	4.88
Basic Weighted Average Shares Outstanding	132M	126M	119M	120M	120M
Net EPS - Diluted	6.31	7.4	2.72	3.86	4.83
Diluted EPS - Continuing Operations	6.31	7.4	2.72	3.86	4.83
Diluted Weighted Average Shares Outstanding	134M	127M	120M	121M	122M
Normalized Basic EPS	4.82	5.98	2.25	3.26	3.95
Normalized Diluted EPS	4.77	5.92	2.23	3.24	3.91
Dividend Per Share	2.08	2.26	2.44	2.46	2.49
Payout Ratio	32.85	30.34	89.68	63.3	51.33
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.15B	1.37B	592M	763M	875M
EBITA	1.11B	1.33B	553M	727M	842M
EBIT	1.08B	1.3B	532M	715M	832M
EBITDAR	1.24B	1.46B	698M	876M	971M
Total Revenues (As Reported)	23.1B	24.7B	17.6B	17.72B	16.23B
Effective Tax Rate - (Ratio)	17.42	19.39	20.54	19.6	18.74
Current Domestic Taxes	202M	187M	59.16M	159M	85.79M
Current Foreign Taxes	85.65M	97.15M	62.43M	32.88M	41.59M
Total Current Taxes	288M	284M	122M	192M	127M
Deferred Domestic Taxes	-107M	-51.98M	-26.6M	-94.08M	12.3M
Deferred Foreign Taxes	-2.41M	-5.58M	-10.94M	15.82M	-4.3M
Total Deferred Taxes	-110M	-57.56M	-37.53M	-78.26M	8M
Normalized Net Income	639M	752M	267M	391M	475M
Interest on Long-Term Debt	52.1M	77.1M	90.2M	85.9M	63.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	20.21M	25.49M	33.62M	44.31M	58.26M
Net Rental Expense, Total	93.83M	99.18M	106M	113M	95.55M
Imputed Operating Lease Interest Expense	21.4M	26.67M	35.47M	42.03M	30.76M
Imputed Operating Lease Depreciation	72.43M	72.51M	70.54M	70.92M	64.8M
Stock-Based Comp., COGS (Total)	130M	90.68M	58.17M	84.59M	80.07M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	130M	90.68M	58.17M	84.59M	80.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	257M	217M	146M	146M	161M
Total Cash And Short Term Investments	257M	217M	146M	146M	161M
Accounts Receivable, Total	4.42B	3.25B	2.57B	2.58B	2.52B
Total Receivables	4.42B	3.25B	2.57B	2.58B	2.52B
Prepaid Expenses	94.59M	122M	163M	102M	120M
Other Current Assets, Total	35M	-	-	138M	-
Total Current Assets	4.8B	3.59B	2.88B	2.97B	2.8B
Gross Property Plant And Equipment	735M	822M	791M	739M	632M
Accumulated Depreciation	-302M	-290M	-293M	-277M	-237M
Net Property Plant And Equipment	432M	532M	499M	462M	395M
Goodwill	1.48B	1.47B	1.47B	1.43B	1.46B
Other Intangibles, Total	160M	153M	146M	128M	108M
Deferred Tax Assets Long-Term	125M	182M	215M	301M	293M
Other Long-Term Assets, Total	22.2M	28.51M	11.57M	8.93M	5.25M
Total Assets	7.03B	5.95B	5.23B	5.3B	5.06B
Liabilities
Accounts Payable, Total	1.81B	1.47B	1.3B	1.18B	1.21B
Accrued Expenses, Total	715M	610M	442M	507M	485M
Short-term Borrowings	-	379M	-	-	-
Current Portion of Long-Term Debt	525M	675M	160M	456M	-
Current Portion of Leases	66.31M	73.72M	74.45M	72.84M	72.18M
Current Income Taxes Payable	100M	15.21M	4.75M	9.33M	33.74M
Other Current Liabilities	106M	104M	66.38M	101M	30.98M
Total Current Liabilities	3.33B	3.32B	2.05B	2.32B	1.83B
Long-Term Debt	1.39B	920M	1.42B	922M	1.09B
Long-Term Leases	241M	314M	298M	291M	234M
Deferred Tax Liability Non Current	16.11M	14.26M	13.18M	12.56M	21.53M
Other Non Current Liabilities	28.7M	30.24M	23.36M	25.91M	36.3M
Total Liabilities	5.01B	4.6B	3.81B	3.58B	3.21B
Common Stock, Total	12.92M	11.63M	11.68M	11.87M	11.84M
Additional Paid In Capital	674M	743M	754M	775M	734M
Retained Earnings	4.94B	5.59B	5.62B	5.79B	6.07B
Treasury Stock	-3.54B	-4.9B	-4.89B	-4.74B	-4.89B
Comprehensive Income and Other	-61.13M	-88.86M	-80.95M	-110M	-77.67M
Total Common Equity	2.02B	1.35B	1.42B	1.72B	1.85B
Total Equity	2.02B	1.35B	1.42B	1.72B	1.85B
Total Liabilities And Equity	7.03B	5.95B	5.23B	5.3B	5.06B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	129M	117M	117M	119M	119M
ECS Total Common Shares Outstanding	129M	116M	117M	119M	118M
Book Value / Share	15.65	11.64	12.15	14.51	15.58
Tangible Book Value	377M	-270M	-201M	165M	279M
Tangible Book Value Per Share	2.92	-2.32	-1.72	1.39	2.36
Total Debt	2.23B	2.36B	1.95B	1.74B	1.4B
Net Debt	1.97B	2.14B	1.81B	1.6B	1.23B
Debt Equivalent Oper. Leases	751M	793M	848M	904M	764M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	11.01M	11M	11.02M	-	10.89M
Buildings, Total	60.06M	60.77M	58.59M	-	61.67M
Machinery, Total	292M	290M	275M	-	186M
Full Time Employees	16.88K	17.4K	15.09K	13.5K	11.74K
Part Time Employees	-	-	152	276	119
Accumulated Allowance for Doubtful Accounts (Supple)	41.54M	28.75M	14.23M	13.28M	14.42M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	844M	941M	325M	466M	587M
Depreciation & Amortization - CF	39.79M	38.1M	39.57M	35.97M	32.52M
Amortization of Goodwill and Intangible Assets - (CF)	25.49M	23.44M	20.61M	12.16M	10.25M
Depreciation & Amortization, Total	65.28M	61.55M	60.18M	48.13M	42.77M
Amortization of Deferred Charges, Total - (CF)	25.98M	31.23M	38.8M	49.03M	60.05M
(Gain) Loss From Sale Of Asset	-	-	17.7M	32.79M	-856K
Stock-Based Compensation (CF)	130M	90.68M	58.17M	84.59M	80.07M
Tax Benefit from Stock Options	-13.1M	-13.66M	-11.32M	-9.41M	-29.15M
Provision and Write-off of Bad Debts	10.65M	-4.48M	-6.05M	6.69M	8.17M
Other Operating Activities, Total	-108M	-65.19M	-32.2M	-59.38M	17.64M
Change In Accounts Receivable	-1.81B	1.12B	675M	-176M	140M
Change In Accounts Payable	660M	-307M	-201M	-79.94M	10.78M
Change In Income Taxes	72.66M	-69.82M	-2.28M	15.54M	64.66M
Change in Other Net Operating Assets	213M	-134M	-191M	132M	-66.34M
Cash from Operations	94.96M	1.65B	732M	509M	915M
Capital Expenditure	-34.2M	-61.92M	-29.99M	-22.65M	-19.63M
Sale of Property, Plant, and Equipment	-	63.58M	1.32M	-	-
Cash Acquisitions	-14.75M	-	-	-	-11.86M
Divestitures	-	-	-	-	27.74M
Sale (Purchase) of Intangible assets	-36.72M	-66.58M	-54.12M	-51.64M	-50.92M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-85.67M	-64.92M	-82.79M	-74.29M	-54.67M
Short Term Debt Issued, Total	3.73B	4.5B	3.89B	3.19B	1.55B
Long-Term Debt Issued, Total	300M	200M	-	10M	949M
Total Debt Issued	4.03B	4.7B	3.89B	3.2B	2.5B
Short Term Debt Repaid, Total	-3.2B	-4.65B	-4.29B	-3.4B	-1.58B
Long-Term Debt Repaid, Total	-2.05M	-	-	-10M	-1.21B
Total Debt Repaid	-3.21B	-4.65B	-4.29B	-3.41B	-2.79B
Issuance of Common Stock	70.67M	100M	56.91M	115M	159M
Repurchase of Common Stock	-608M	-1.49B	-89.18M	-32.22M	-432M
Common Dividends Paid	-277M	-285M	-292M	-295M	-301M
Common & Preferred Stock Dividends Paid	-277M	-285M	-292M	-295M	-301M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	7.57M	-1.62B	-718M	-416M	-863M
Foreign Exchange Rate Adjustments	-3.24M	-5.64M	-3.28M	-8.15M	7.23M
Miscellaneous Cash Flow Adjustments	-	-	-	-	10.78M
Net Change in Cash	13.62M	-39.93M	-71.96M	10.54M	15.11M
Supplemental Items
Cash Interest Paid	51.37M	71.56M	92.57M	86.12M	63.21M
Cash Income Tax Paid (Refund)	227M	429M	156M	132M	-
Levered Free Cash Flow	-93.29M	1.46B	608M	391M	742M
Unlevered Free Cash Flow	-60.73M	1.51B	664M	444M	782M
Change In Net Working Capital	887M	-635M	-259M	110M	-149M
Net Debt Issued / Repaid	823M	54M	-394M	-204M	-289M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.11	12.55	5.95	8.49	10.04
Return on Total Capital	17.9	20.46	9.39	13.07	15.52
Return On Equity %	43.27	55.73	23.46	29.65	32.91
Return on Common Equity	43.27	55.73	23.46	29.65	32.91
Margin Analysis
Gross Profit Margin %	6.96	7.66	6.56	7.52	8.55
SG&A Margin	2.28	2.38	3.54	3.49	3.42
EBITDA Margin %	4.97	5.53	3.37	4.3	5.39
EBITA Margin %	4.79	5.37	3.14	4.1	5.19
EBIT Margin %	4.68	5.28	3.02	4.03	5.13
Income From Continuing Operations Margin %	3.65	3.81	1.85	2.63	3.62
Net Income Margin %	3.65	3.81	1.85	2.63	3.62
Net Avail. For Common Margin %	3.65	3.81	1.85	2.63	3.62
Normalized Net Income Margin	2.77	3.05	1.52	2.2	2.92
Levered Free Cash Flow Margin	-0.4	5.9	3.45	2.2	4.57
Unlevered Free Cash Flow Margin	-0.26	6.09	3.77	2.51	4.82
Asset Turnover
Asset Turnover	3.8	3.8	3.15	3.37	3.13
Fixed Assets Turnover	49.62	51.24	34.16	36.91	37.9
Receivables Turnover (Average Receivables)	6.54	6.44	6.05	6.88	6.36
Short Term Liquidity
Current Ratio	1.44	1.08	1.4	1.28	1.53
Quick Ratio	1.41	1.04	1.32	1.17	1.46
Operating Cash Flow to Current Liabilities	0.03	0.5	0.36	0.22	0.5
Days Sales Outstanding (Average Receivables)	55.8	56.65	60.37	53.23	57.35
Average Days Payable Outstanding	25.55	26.25	30.76	27.71	29.37
Long Term Solvency
Total Debt/Equity	110.11	174.46	137.63	101.11	75.6
Total Debt / Total Capital	52.41	63.56	57.92	50.28	43.05
LT Debt/Equity	80.86	91.16	121.1	70.41	71.69
Long-Term Debt / Total Capital	38.49	33.21	50.96	35.01	40.83
Total Liabilities / Total Assets	71.23	77.27	72.85	67.5	63.51
EBIT / Interest Expense	20.77	16.91	5.9	8.32	13.19
EBITDA / Interest Expense	23.82	18.99	7.74	10.2	15.38
(EBITDA - Capex) / Interest Expense	23.17	18.19	7.41	9.93	15.07
Total Debt / EBITDA	1.79	1.61	2.8	1.99	1.44
Net Debt / EBITDA	1.59	1.46	2.59	1.82	1.27
Total Debt / (EBITDA - Capex)	1.84	1.68	2.92	2.04	1.47
Net Debt / (EBITDA - Capex)	1.63	1.53	2.7	1.87	1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	42.54	6.9	-28.75	0.73	-8.42
Gross Profit, 1 Yr. Growth %	37.55	17.61	-38.94	15.37	4.16
EBITDA, 1 Yr. Growth %	52.5	18.97	-56.61	28.83	12.91
EBITA, 1 Yr. Growth %	56.11	19.8	-58.35	31.54	14
EBIT, 1 Yr. Growth %	60.72	20.46	-59.18	34.35	14.5
Earnings From Cont. Operations, 1 Yr. Growth %	66.71	11.4	-65.43	43.23	26.07
Net Income, 1 Yr. Growth %	66.71	11.4	-65.43	43.23	26.07
Normalized Net Income, 1 Yr. Growth %	62.7	17.72	-64.55	46.47	19.29
Diluted EPS Before Extra, 1 Yr. Growth %	69.62	17.27	-63.24	41.91	25.13
Accounts Receivable, 1 Yr. Growth %	66.89	-26.44	-20.85	0.47	-2.58
Net Property, Plant and Equip., 1 Yr. Growth %	-13.3	22.94	-6.2	-7.36	-14.56
Total Assets, 1 Yr. Growth %	36.62	-15.28	-12.25	1.39	-4.52
Tangible Book Value, 1 Yr. Growth %	72.18	-171.59	-25.58	-182.29	68.71
Common Equity, 1 Yr. Growth %	7.55	-33.06	4.82	21.38	7.18
Cash From Operations, 1 Yr. Growth %	-80.98	1.64K	-55.64	-30.45	79.64
Capital Expenditures, 1 Yr. Growth %	47.83	81.05	-51.56	-24.46	-13.35
Levered Free Cash Flow, 1 Yr. Growth %	-123.42	-1.74K	-58.29	-36.34	85.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.17	-2.58K	-55.87	-33.11	73.07
Dividend Per Share, 1 Yr. Growth %	1.96	8.65	7.96	0.82	1.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.84	23.44	-12.73	-15.28	-3.95
Gross Profit, 2 Yr. CAGR %	11.76	27.19	-15.26	-16.07	9.62
EBITDA, 2 Yr. CAGR %	14.62	34.69	-28.15	-25.24	21.55
EBITA, 2 Yr. CAGR %	15.63	36.76	-29.36	-25.98	23.46
EBIT, 2 Yr. CAGR %	17.04	39.14	-29.88	-25.94	25.06
Earnings From Cont. Operations, 2 Yr. CAGR %	20.96	36.28	-37.94	-29.63	34.38
Net Income, 2 Yr. CAGR %	20.96	36.28	-37.94	-29.63	34.38
Normalized Net Income, 2 Yr. CAGR %	17.36	38.39	-35.4	-27.94	33.44
Diluted EPS Before Extra, 2 Yr. CAGR %	22.72	41.04	-34.34	-27.78	33.26
Accounts Receivable, 2 Yr. CAGR %	44.78	10.8	-23.7	-10.82	-1.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.75	3.24	7.38	-6.78	-11.03
Total Assets, 2 Yr. CAGR %	23.06	7.59	-13.77	-5.67	-1.61
Tangible Book Value, 2 Yr. CAGR %	26.39	11.02	-27.01	-21.74	17.83
Common Equity, 2 Yr. CAGR %	10.01	-15.15	-16.24	12.8	14.06
Cash From Operations, 2 Yr. CAGR %	-66.29	81.82	177.64	-44.46	11.78
Capital Expenditures, 2 Yr. CAGR %	-2.93	63.6	-6.35	-39.51	-19.1
Levered Free Cash Flow, 2 Yr. CAGR %	-61.78	90.73	148.91	-47.96	11.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.86	87.4	230.72	-45.67	8.5
Dividend Per Share, 2 Yr. CAGR %	1.73	5.25	8.31	4.33	1.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.58	17.28	2.78	-8.45	-13.05
Gross Profit, 3 Yr. CAGR %	5.71	13.68	-0.41	-6.08	-9.81
EBITDA, 3 Yr. CAGR %	4.9	16.05	-7.67	-12.72	-13.78
EBITA, 3 Yr. CAGR %	5.29	17	-7.99	-13.09	-14.05
EBIT, 3 Yr. CAGR %	5.86	18.17	-7.54	-12.91	-13.89
Earnings From Cont. Operations, 3 Yr. CAGR %	8.31	17.69	-13.73	-17.99	-14.54
Net Income, 3 Yr. CAGR %	8.31	17.69	-13.73	-17.99	-14.54
Normalized Net Income, 3 Yr. CAGR %	5.11	17.48	-12.1	-15.13	-14.22
Diluted EPS Before Extra, 3 Yr. CAGR %	10.08	20.88	-9.91	-15.11	-13.26
Accounts Receivable, 3 Yr. CAGR %	23.9	15.53	-0.95	-16.37	-8.16
Net Property, Plant and Equip., 3 Yr. CAGR %	23.72	0.78	-0.01	2.23	-9.45
Total Assets, 3 Yr. CAGR %	16.65	8.66	0.52	-8.99	-5.29
Tangible Book Value, 3 Yr. CAGR %	25.13	4.58	-2.84	-24.03	1.1
Common Equity, 3 Yr. CAGR %	8.22	-6.78	-8.96	-5.21	10.89
Cash From Operations, 3 Yr. CAGR %	-50.71	25.47	13.61	75.02	-17.86
Capital Expenditures, 3 Yr. CAGR %	-8.74	19.49	9.04	-12.83	-31.81
Levered Free Cash Flow, 3 Yr. CAGR %	-47.07	31.63	14.93	58.49	-19.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.6	31.06	15.73	94.13	-19.61
Dividend Per Share, 3 Yr. CAGR %	3.43	3.98	6.15	5.75	3.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.94	10.68	1.13	2.97	0.03
Gross Profit, 5 Yr. CAGR %	5.81	9.74	-3.24	0.69	3.49
EBITDA, 5 Yr. CAGR %	4.96	9.83	-9.84	-2.67	3.07
EBITA, 5 Yr. CAGR %	5.08	10.34	-10.25	-2.58	3.5
EBIT, 5 Yr. CAGR %	5.26	10.95	-10.22	-1.98	4.33
Earnings From Cont. Operations, 5 Yr. CAGR %	10.46	13.25	-13.32	-4.19	3
Net Income, 5 Yr. CAGR %	10.46	13.25	-13.32	-4.19	3
Normalized Net Income, 5 Yr. CAGR %	4.72	10.56	-13.48	-3.38	3.87
Diluted EPS Before Extra, 5 Yr. CAGR %	11.94	15.69	-10.48	-1.63	5.36
Accounts Receivable, 5 Yr. CAGR %	20.88	8.98	2.06	4.16	-1
Net Property, Plant and Equip., 5 Yr. CAGR %	13.17	18.21	16.91	-2.31	-4.57
Total Assets, 5 Yr. CAGR %	13.77	7.05	3.37	2.68	-0.34
Tangible Book Value, 5 Yr. CAGR %	17.33	56.88	0.86	-6.87	4.96
Common Equity, 5 Yr. CAGR %	9.96	-1.04	-2.32	0.61	-0.37
Cash From Operations, 5 Yr. CAGR %	-29.08	33.86	-1.59	-9.43	12.87
Capital Expenditures, 5 Yr. CAGR %	-14.18	9.06	-7.8	-8.99	-3.23
Levered Free Cash Flow, 5 Yr. CAGR %	-26.58	38.28	-0.69	-9.37	13.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.11	37.04	0.46	-7.85	12.78
Dividend Per Share, 5 Yr. CAGR %	3.63	4.54	5.35	4.12	4.07