C.H. Robinson Worldwide, Inc. (CHRW) Financials
CHRW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 5.2 billion | 3.8 billion |
2023-09-30 | 5.3 billion | 3.9 billion |
2023-06-30 | 5.4 billion | 4.0 billion |
2023-03-31 | 5.6 billion | 4.2 billion |
CHRW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 31.2 million | 20.9 million |
2023-09-30 | 188.6 million | 15.7 million |
2023-06-30 | 200.5 million | 6.0 million |
2023-03-31 | 227.6 million | 15.6 million |
CHRW Net Income
Date | Net Income |
---|---|
2023-12-31 | 31.0 million |
2023-09-30 | 81.9 million |
2023-06-30 | 97.3 million |
2023-03-31 | 114.9 million |
CHRW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 145.5 million | - | 372.0 million |
2023-09-30 | 174.7 million | - | 368.4 million |
2023-06-30 | 210.2 million | 920.5 million | 361.2 million |
2023-03-31 | 239.2 million | 920.3 million | 374.1 million |
CHRW Shares Outstanding
CHRW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.1 million | - | 149.4 million | - |
2023-09-30 | 16.7 million | 8.2 million | 177.8 million | - |
2023-06-30 | 24.4 million | 8.7 million | 155.6 million | - |
2023-03-31 | 27.0 million | 7.3 million | 141.5 million | - |
CHRW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 4.2 billion | 4.0 billion |
2023-09-30 | 4.3 billion | 4.0 billion |
2023-06-30 | 4.4 billion | 4.1 billion |
2023-03-31 | 4.6 billion | 4.3 billion |
CHRW
List: Champions
Price: $70.22
Dividend Yield: 0.04%
Forward Dividend Yield: 3.47%
Payout Ratio: 89.71%
Dividend Per Share: 2.44 USD
Earnings Per Share: 2.72 USD
P/E Ratio: 27.10
Exchange: NMS
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 2.0 million
Ebitda: 234.5 millionMarket Capitalization: 7.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 16.65%
DGR5: 8.98%
DGR10: 9.47%
DGR20: 18.76%