Kassaflöde C.H. Robinson Worldwide, Inc.

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CHRW

US12541W2098

Markfrakt & Logistik

Realtidsuppskattning Cboe BZX Andra börsplatser 21:52:51 06.12.2024			5-dagars förändring	Förändring 1 jan.
105,40 ^USD	−0,14 %		−0,47 %	+21,63 %

10:32	C.H. Robinson Worldwide handlas exklusive utdelning i dag	FW
13.11.	C. H. Robinson Worldwide Insider sålde aktier till ett värde av 1 143 493 USD, enligt en nyligen inlämnad SEC-arkivering	MT

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Publicerade finansiella data: C.H. ROBINSON WORLDWIDE, INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	15,31 md	16,21 md	23,1 md	24,7 md	17,6 md
Total Revenues	15,31 md	16,21 md	23,1 md	24,7 md	17,6 md
Cost of Goods Sold, Total	14,02 md	15,04 md	21,49 md	22,8 md	16,44 md
Gross Profit	1,29 md	1,17 md	1,61 md	1,89 md	1,16 md
Selling General & Admin Expenses, Total	498 mn	496 mn	526 mn	588 mn	623 mn
Other Operating Expenses, Total	498 mn	496 mn	526 mn	588 mn	623 mn
Operating Income	790 mn	673 mn	1,08 md	1,3 md	532 mn
Interest Expense, Total	−43,52 mn	−49,1 mn	−52,1 mn	−77,1 mn	−90,2 mn
Net Interest Expenses	−43,52 mn	−49,1 mn	−52,1 mn	−77,1 mn	−90,2 mn
Currency Exchange Gains (Loss)	−4,2 mn	3,3 mn	−15,1 mn	−23,5 mn	−24,4 mn
Other Non Operating Income (Expenses)	-	863 tn	7,38 mn	583 tn	9,18 mn
EBT, Excl. Unusual Items	742 mn	628 mn	1,02 md	1,2 md	427 mn
Restructuring Charges	-	-	-	−36,68 mn	−17,48 mn
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	742 mn	628 mn	1,02 md	1,17 md	409 mn
Income Tax Expense	165 mn	122 mn	178 mn	226 mn	84,06 mn
Earnings From Continuing Operations	577 mn	506 mn	844 mn	941 mn	325 mn
Net Income to Company	577 mn	506 mn	844 mn	941 mn	325 mn
Net Income - (IS)	577 mn	506 mn	844 mn	941 mn	325 mn
Net Income to Common Incl Extra Items	577 mn	506 mn	844 mn	941 mn	325 mn
Net Income to Common Excl. Extra Items	577 mn	506 mn	844 mn	941 mn	325 mn
Per aktie poster
Net EPS - Basic	4,21	3,74	6,37	7,48	2,74
Basic EPS - Continuing Operations	4,21	3,74	6,37	7,48	2,74
Basic Weighted Average Shares Outstanding	137 mn	136 mn	132 mn	126 mn	119 mn
Net EPS - Diluted	4,19	3,72	6,31	7,4	2,72
Diluted EPS - Continuing Operations	4,19	3,72	6,31	7,4	2,72
Diluted Weighted Average Shares Outstanding	138 mn	136 mn	134 mn	127 mn	120 mn
Normalized Basic EPS	3,39	2,9	4,82	5,98	2,25
Normalized Diluted EPS	3,37	2,88	4,77	5,92	2,23
Dividend Per Share	2,01	2,04	2,08	2,26	2,44
Payout Ratio	48,15	41,46	32,85	30,34	89,68
American Depositary Receipts Ratio (ADR)	0,5	0,5	0,5	0,5	0,5
Kompletterande punkter
EBITDA	873 mn	752 mn	1,15 md	1,37 md	592 mn
EBITA	828 mn	709 mn	1,11 md	1,33 md	553 mn
EBIT	790 mn	673 mn	1,08 md	1,3 md	532 mn
EBITDAR	953 mn	854 mn	1,24 md	1,46 md	698 mn
Total Revenues (As Reported)	15,31 md	16,21 md	23,1 md	24,7 md	17,6 md
Effective Tax Rate - (Ratio)	22,27	19,4	17,42	19,39	20,54
Current Domestic Taxes	132 mn	120 mn	202 mn	187 mn	59,16 mn
Current Foreign Taxes	35,9 mn	40,1 mn	85,65 mn	97,15 mn	62,43 mn
Total Current Taxes	168 mn	160 mn	288 mn	284 mn	122 mn
Deferred Domestic Taxes	1,87 mn	−33,99 mn	−107 mn	−51,98 mn	−26,6 mn
Deferred Foreign Taxes	−4,28 mn	−3,93 mn	−2,41 mn	−5,58 mn	−10,94 mn
Total Deferred Taxes	−2,41 mn	−37,92 mn	−110 mn	−57,56 mn	−37,53 mn
Normalized Net Income	464 mn	393 mn	639 mn	752 mn	267 mn
Interest on Long-Term Debt	-	49,1 mn	52,1 mn	77,1 mn	90,2 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	-	16,63 mn	20,21 mn	25,49 mn	33,62 mn
Net Rental Expense, Total	79,93 mn	102 mn	93,83 mn	99,18 mn	106 mn
Imputed Operating Lease Interest Expense	19,18 mn	26,74 mn	21,4 mn	26,67 mn	35,47 mn
Imputed Operating Lease Depreciation	60,75 mn	74,84 mn	72,43 mn	72,51 mn	70,54 mn
Stock-Based Comp., COGS (Total)	39,08 mn	44 mn	130 mn	90,68 mn	58,17 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	39,08 mn	44 mn	130 mn	90,68 mn	58,17 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	448 mn	244 mn	257 mn	217 mn	146 mn
Total Cash And Short Term Investments	448 mn	244 mn	257 mn	217 mn	146 mn
Accounts Receivable, Total	2,11 md	2,65 md	4,42 md	3,25 md	2,57 md
Total Receivables	2,11 md	2,65 md	4,42 md	3,25 md	2,57 md
Prepaid Expenses	85 mn	51,15 mn	94,59 mn	122 mn	163 mn
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	35 mn	-	-
Total Current Assets	2,64 md	2,94 md	4,8 md	3,59 md	2,88 md
Gross Property Plant And Equipment	801 mn	799 mn	735 mn	822 mn	791 mn
Accumulated Depreciation	−282 mn	−300 mn	−302 mn	−290 mn	−293 mn
Net Property Plant And Equipment	519 mn	499 mn	432 mn	532 mn	499 mn
Goodwill	1,29 md	1,49 md	1,48 md	1,47 md	1,47 md
Other Intangibles, Total	143 mn	174 mn	160 mn	153 mn	146 mn
Deferred Tax Assets Long-Term	13,48 mn	18,64 mn	125 mn	182 mn	215 mn
Other Long-Term Assets, Total	33,72 mn	24,47 mn	22,2 mn	28,51 mn	11,57 mn
Total Assets	4,64 md	5,14 md	7,03 md	5,95 md	5,23 md
Skulder
Accounts Payable, Total	985 mn	1,2 md	1,81 md	1,47 md	1,3 md
Accrued Expenses, Total	277 mn	446 mn	715 mn	610 mn	442 mn
Short-term Borrowings	-	-	-	379 mn	-
Current Portion of Long-Term Debt	143 mn	-	525 mn	675 mn	160 mn
Current Portion of Leases	61,28 mn	66,17 mn	66,31 mn	73,72 mn	74,45 mn
Current Income Taxes Payable	12,35 mn	43,7 mn	100 mn	15,21 mn	4,75 mn
Other Current Liabilities	78,23 mn	88,26 mn	106 mn	104 mn	66,38 mn
Total Current Liabilities	1,56 md	1,84 md	3,33 md	3,32 md	2,05 md
Long-Term Debt	1,09 md	1,09 md	1,39 md	920 mn	1,42 md
Long-Term Leases	259 mn	269 mn	241 mn	314 mn	298 mn
Deferred Tax Liability Non Current	39,78 mn	22,18 mn	16,11 mn	14,26 mn	13,18 mn
Other Non Current Liabilities	22,62 mn	40,54 mn	28,7 mn	30,24 mn	23,36 mn
Total Liabilities	2,97 md	3,26 md	5,01 md	4,6 md	3,81 md
Common Stock, Total	13,49 mn	13,43 mn	12,92 mn	11,63 mn	11,68 mn
Additional Paid In Capital	547 mn	566 mn	674 mn	743 mn	754 mn
Retained Earnings	4,14 md	4,37 md	4,94 md	5,59 md	5,62 md
Treasury Stock	−2,96 md	−3,03 md	−3,54 md	−4,9 md	−4,89 md
Comprehensive Income and Other	−76,15 mn	−46 mn	−61,13 mn	−88,86 mn	−80,95 mn
Total Common Equity	1,67 md	1,88 md	2,02 md	1,35 md	1,42 md
Total Equity	1,67 md	1,88 md	2,02 md	1,35 md	1,42 md
Total Liabilities And Equity	4,64 md	5,14 md	7,03 md	5,95 md	5,23 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	135 mn	134 mn	129 mn	117 mn	117 mn
ECS Total Common Shares Outstanding	135 mn	134 mn	129 mn	116 mn	117 mn
Book Value / Share	12,39	14	15,65	11,64	12,15
Tangible Book Value	236 mn	219 mn	377 mn	−270 mn	−201 mn
Tangible Book Value Per Share	1,75	1,63	2,92	−2,32	−1,72
Total Debt	1,56 md	1,43 md	2,23 md	2,36 md	1,95 md
Net Debt	1,11 md	1,18 md	1,97 md	2,14 md	1,81 md
Debt Equivalent Oper. Leases	639 mn	813 mn	751 mn	793 mn	848 mn
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	20,15 mn	19,82 mn	11,01 mn	11 mn	11,02 mn
Buildings, Total	112 mn	93,54 mn	60,06 mn	60,77 mn	58,59 mn
Machinery, Total	295 mn	298 mn	292 mn	290 mn	275 mn
Full Time Employees	15,43 tn	14,89 tn	16,88 tn	17,4 tn	15,25 tn
Accumulated Allowance for Doubtful Accounts (Supple)	32,84 mn	38,11 mn	41,54 mn	28,75 mn	14,23 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	577 mn	506 mn	844 mn	941 mn	325 mn
Depreciation & Amortization - CF	45,02 mn	42,89 mn	39,79 mn	38,1 mn	39,57 mn
Amortization of Goodwill and Intangible Assets - (CF)	38,41 mn	36,22 mn	25,49 mn	23,44 mn	20,61 mn
Depreciation & Amortization, Total	83,43 mn	79,12 mn	65,28 mn	61,55 mn	60,18 mn
Amortization of Deferred Charges, Total - (CF)	17,02 mn	22,61 mn	25,98 mn	31,23 mn	38,8 mn
(Gain) Loss From Sale Of Asset	-	-	-	-	17,7 mn
Stock-Based Compensation (CF)	39,08 mn	44 mn	130 mn	90,68 mn	58,17 mn
Tax Benefit from Stock Options	−8,49 mn	−17,58 mn	−13,1 mn	−13,66 mn	−11,32 mn
Provision and Write-off of Bad Debts	5,85 mn	17,28 mn	10,65 mn	−4,48 mn	−6,05 mn
Other Operating Activities, Total	−6,24 mn	−17,89 mn	−108 mn	−65,19 mn	−32,2 mn
Change In Accounts Receivable	235 mn	−518 mn	−1,81 md	1,12 md	675 mn
Change In Accounts Payable	−17,97 mn	180 mn	660 mn	−307 mn	−201 mn
Change In Income Taxes	−12,64 mn	51,92 mn	72,66 mn	−69,82 mn	−2,28 mn
Change in Other Net Operating Assets	−76,67 mn	151 mn	213 mn	−134 mn	−191 mn
Cash from Operations	835 mn	499 mn	94,96 mn	1,65 md	732 mn
Capital Expenditure	−36,29 mn	−23,13 mn	−34,2 mn	−61,92 mn	−29,99 mn
Sale of Property, Plant, and Equipment	-	-	-	63,58 mn	1,32 mn
Cash Acquisitions	−59,2 mn	−223 mn	−14,75 mn	-	-
Sale (Purchase) of Intangible assets	−34,18 mn	−30,88 mn	−36,72 mn	−66,58 mn	−54,12 mn
Other Investing Activities, Total	16,64 mn	5,52 mn	-	-	-
Cash from Investing	−113 mn	−272 mn	−85,67 mn	−64,92 mn	−82,79 mn
Short Term Debt Issued, Total	185 mn	1,44 md	3,73 md	4,5 md	3,89 md
Long-Term Debt Issued, Total	1,3 md	-	300 mn	200 mn	-
Total Debt Issued	1,48 md	1,44 md	4,03 md	4,7 md	3,89 md
Short Term Debt Repaid, Total	−90 mn	−1,58 md	−3,2 md	−4,65 md	−4,29 md
Long-Term Debt Repaid, Total	−1,5 md	-	−2,05 mn	-	-
Total Debt Repaid	−1,6 md	−1,58 md	−3,21 md	−4,65 md	−4,29 md
Issuance of Common Stock	63,09 mn	108 mn	70,67 mn	100 mn	56,91 mn
Repurchase of Common Stock	−325 mn	−195 mn	−608 mn	−1,49 md	−89,18 mn
Common Dividends Paid	−278 mn	−210 mn	−277 mn	−285 mn	−292 mn
Common & Preferred Stock Dividends Paid	−278 mn	−210 mn	−277 mn	−285 mn	−292 mn
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	−651 mn	−441 mn	7,57 mn	−1,62 md	−718 mn
Foreign Exchange Rate Adjustments	−1,89 mn	9,13 mn	−3,24 mn	−5,64 mn	−3,28 mn
Net Change in Cash	69,24 mn	−204 mn	13,62 mn	−39,93 mn	−71,96 mn
Kompletterande punkter
Cash Interest Paid	50,85 mn	47,52 mn	51,37 mn	71,56 mn	92,57 mn
Cash Income Tax Paid (Refund)	219 mn	93,07 mn	227 mn	429 mn	156 mn
Levered Free Cash Flow	641 mn	398 mn	−93,29 mn	1,46 md	608 mn
Unlevered Free Cash Flow	669 mn	429 mn	−60,73 mn	1,51 md	664 mn
Change In Net Working Capital	−106 mn	83,96 mn	887 mn	−635 mn	−259 mn
Net Debt Issued / Repaid	−112 mn	−143 mn	823 mn	54 mn	−394 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	10,89	8,6	11,11	12,55	5,95
Return on Total Capital	16,01	12,88	17,9	20,46	9,39
Return On Equity %	35,33	28,53	43,27	55,73	23,46
Return on Common Equity	35,33	28,53	43,27	55,73	23,46
Marginalanalys
Gross Profit Margin %	8,41	7,22	6,96	7,66	6,56
SG&A Margin	3,25	3,06	2,28	2,38	3,54
EBITDA Margin %	5,7	4,64	4,97	5,53	3,37
EBITA Margin %	5,41	4,38	4,79	5,37	3,14
EBIT Margin %	5,16	4,15	4,68	5,28	3,02
Income From Continuing Operations Margin %	3,77	3,12	3,65	3,81	1,85
Net Income Margin %	3,77	3,12	3,65	3,81	1,85
Net Avail. For Common Margin %	3,77	3,12	3,65	3,81	1,85
Normalized Net Income Margin	3,03	2,42	2,77	3,05	1,52
Levered Free Cash Flow Margin	4,19	2,45	−0,4	5,9	3,45
Unlevered Free Cash Flow Margin	4,37	2,64	−0,26	6,09	3,77
Tillgångsomslutning
Asset Turnover	3,38	3,31	3,8	3,8	3,15
Fixed Assets Turnover	40,96	31,84	49,62	51,24	34,16
Receivables Turnover (Average Receivables)	6,91	6,82	6,54	6,44	6,05
Kortfristig likviditet
Current Ratio	1,7	1,6	1,44	1,08	1,4
Quick Ratio	1,64	1,57	1,41	1,04	1,32
Operating Cash Flow to Current Liabilities	0,54	0,27	0,03	0,5	0,36
Days Sales Outstanding (Average Receivables)	52,8	53,68	55,8	56,65	60,37
Average Days Payable Outstanding	25,45	26,53	25,55	26,25	30,76
Långsiktig solvens
Total Debt/Equity	93,14	75,96	110,11	174,46	137,63
Total Debt / Total Capital	48,22	43,17	52,41	63,56	57,92
LT Debt/Equity	80,92	72,44	80,86	91,16	121,1
Long-Term Debt / Total Capital	41,9	41,17	38,49	33,21	50,96
Total Liabilities / Total Assets	64	63,46	71,23	77,27	72,85
EBIT / Interest Expense	18,15	13,71	20,77	16,91	5,9
EBITDA / Interest Expense	21,91	17,39	23,82	18,99	7,74
(EBITDA - Capex) / Interest Expense	21,07	16,92	23,17	18,19	7,41
Total Debt / EBITDA	1,63	1,67	1,79	1,61	2,8
Net Debt / EBITDA	1,16	1,39	1,59	1,46	2,59
Total Debt / (EBITDA - Capex)	1,7	1,72	1,84	1,68	2,92
Net Debt / (EBITDA - Capex)	1,21	1,43	1,63	1,53	2,7
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−7,95	5,86	42,54	6,9	−28,75
Gross Profit, 1 Yr. Growth %	−5,43	−9,19	37,55	17,61	−38,94
EBITDA, 1 Yr. Growth %	−12,14	−13,86	52,5	18,97	−56,61
EBITA, 1 Yr. Growth %	−12,71	−14,35	56,11	19,8	−58,35
EBIT, 1 Yr. Growth %	−13,39	−14,77	60,72	20,46	−59,18
Earnings From Cont. Operations, 1 Yr. Growth %	−13,17	−12,23	66,71	11,4	−65,43
Net Income, 1 Yr. Growth %	−13,17	−12,23	66,71	11,4	−65,43
Normalized Net Income, 1 Yr. Growth %	−15,68	−15,35	62,7	17,72	−64,55
Diluted EPS Before Extra, 1 Yr. Growth %	−11,42	−11,22	69,62	17,27	−63,24
Accounts Receivable, 1 Yr. Growth %	−9,25	25,6	66,89	−26,44	−20,85
Net Property, Plant and Equip., 1 Yr. Growth %	127,46	−3,96	−13,3	22,94	−6,2
Total Assets, 1 Yr. Growth %	4,83	10,84	36,62	−15,28	−12,25
Tangible Book Value, 1 Yr. Growth %	22,63	−7,22	72,18	−171,59	−25,58
Common Equity, 1 Yr. Growth %	4,74