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Income Statement
Balance Sheet
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Common Size IS
Op Efficiency
Credit Analysis

C. H. ROBINSON WORLDWIDE, INC. (CHRW)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-05-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K8-K10-K10-K10-K
Revenues:  
    NAST  14,507.911,312.611,283.712,346.8 10,728.89,036.29,239.9
    Global Forwarding  6,729.83,100.52,327.92,487.7 2,141.01,605.01,659.0
    All Other and Corporate  1,864.41,794.01,697.91,796.7 1,999.6490.1474.5
    Robinson Fresh        2,463.52,484.5
Total revenues   [+]23,102.116,207.115,309.516,631.216,631.214,869.413,144.413,476.1
            Revenue growth   [+]42.5%5.9%-7.9%11.8% 13.1%-2.5%0.0%
Cost of goods sold   [+]1,543.61,242.91,298.51,343.515,719.11,179.51,064.92,416.7
Gross profit  21,558.514,964.214,011.015,287.6912.113,689.912,079.511,059.3
            Gross margin  93.3%92.3%91.5%91.9%5.5%92.1%91.9%82.1%
Selling, general and administrative  526.4496.1497.8449.6 413.4375.1358.8
Other operating expenses  19,950.013,794.812,723.213,925.9 12,501.310,866.99,842.3
EBITDA   [+]1,173.4775.0890.41,008.81,008.8868.1912.2924.7
            EBITDA margin  5.1%4.8%5.8%6.1%6.1%5.8%6.9%6.9%
Depreciation  65.865.562.059.896.793.074.766.4
EBITA  1,107.6709.5828.4949.0912.1775.1837.5858.3
            EBITA margin  4.8%4.4%5.4%5.7%5.5%5.2%6.4%6.4%
Amortization of intangibles  25.536.238.436.9    
EBIT   [+]1,082.1673.3790.0912.1912.1775.1837.5858.3
            EBIT margin  4.7%4.2%5.2%5.5%5.5%5.2%6.4%6.4%
Other income (expense), net  -59.8-44.9-47.7-31.8-31.8-46.7-25.6-35.5
Pre-tax income  1,022.3628.3742.3880.3880.3728.5812.0822.8
Income taxes  178.0121.9165.3215.8215.8223.6298.6313.1
            Tax rate  17.4%19.4%22.3%24.5%24.5%30.7%36.8%38.1%
Net income  844.2506.4577.0664.5664.5504.9513.4509.7
            Net margin  3.7%3.1%3.8%4.0%4.0%3.4%3.9%3.8%
   
Basic EPS   [+]$6.37$3.74$4.21$4.78$4.78$3.59$3.60$3.52
Diluted EPS   [+]$6.31$3.72$4.19$4.73$4.73$3.57$3.59$3.51
   
Dividends per share   [+]$2.08$2.04$2.01$1.88$1.91$1.81$1.74$1.57
   
Shares outstanding (basic)   [+]132.5135.5137.0139.0139.0140.6142.7145.0
Shares outstanding (diluted)   [+]133.8136.2137.7140.4140.4141.4143.0145.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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