CH Robinson Worldwide
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,644,641 | $4,483,348 | $4,412,311 | $4,221,886 |
Gross Profit | 373,694 | 335,656 | 286,584 | 255,468 |
EBITDA | 204,067 | 218,353 | 163,922 | 130,515 |
EBIT | 180,119 | 193,299 | 140,044 | 107,429 |
Net Income | 97,229 | 126,251 | 92,904 | 30,973 |
Net Change In Cash | 4,644,641 | 4,483,348 | 4,412,311 | 4,221,886 |
Free Cash Flow | 90,767 | 147,085 | -55,797 | 31,195 |
Cash | 131,704 | 113,166 | 121,838 | 145,524 |
Basic Shares | 121,179 | 119,920 | 119,604 | 119,613 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $17,596,443 | $24,696,625 | $23,102,138 | $16,207,106 |
Gross Profit | 1,138,873 | 1,870,197 | 1,608,479 | 1,169,390 |
EBITDA | 613,592 | 1,359,558 | 1,173,367 | 774,995 |
EBIT | 514,607 | 1,266,782 | 1,082,108 | 673,268 |
Net Income | 325,129 | 940,524 | 844,245 | 506,421 |
Net Change In Cash | 17,596,443 | 24,696,625 | 23,102,138 | 16,207,106 |
Cost of Revenue | -34,293 | 16,856 | -213,190 | |
Free Cash Flow | 647,835 | 1,521,674 | 24,033 | 445,182 |
Cash | 145,524 | 217,482 | 257,413 | 243,796 |
Basic Shares | 119,677 | 127,150 | 133,834 | 136,173 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.28 |
2024-06-30 | $1.15 |
2024-03-31 | $0.86 |
2023-12-31 | $0.50 |
