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Asset logo for symbol CHRW
CH Robinson Worldwide
CHRW57
$89.95arrow_drop_up0.76%$0.68
S&P500
Asset logo for symbol CHRW
CHRW57

$89.95

arrow_drop_up0.76%

Income Statement (CHRW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$180.11M$193.29M$140.04M$107.42M
EBITDA$183.79M$204.06M$218.35M$163.92M$130.51M
gross Profit$330.24M$373.69M$335.65M$286.58M$255.46M
NET Income$149.30M$97.22M$126.25M$92.90M$30.97M
total Revenue$4.18B$4.64B$4.48B$4.41B$4.22B

Balance Sheet (CHRW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.59B$1.78B$1.86B$1.96B$1.80B
stockholders Equity$1.72B$1.64B$1.51B$1.42B$1.41B
total Assets$5.29B$5.61B$5.51B$5.47B$5.22B
total Debt$1.74B$1.91B$1.98B$2.08B$1.95B
total Liabilities$3.57B$3.97B$4.00B$4.04B$3.80B

Cash Flow (CHRW)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$231.85M-$64.17M-$154.76M$34.69M-$66.31M
free Cash Flow$265.25M$90.76M$147.08M-$55.79M$31.19M
investing Cash Flow-----
operating Cash Flow$267.93M$108.05M$166.42M-$33.32M$47.33M

CH Robinson Worldwide (CHRW) Financials

CH Robinson Worldwide Inc (CHRW) is a global logistics company that provides transportation and logistics solutions to a wide range of industries. The company's financials reflect its strong performance in the market. In its income statement, CH Robinson Worldwide Inc (CHRW) has consistently shown positive growth in its revenue and net income. The company has been able to achieve this through its efficient operations and strategic investments. The gross profit margin of CH Robinson Worldwide Inc (CHRW) has also been impressive, indicating the company's ability to generate revenue and manage costs effectively. The EBIT and EBITDA of CH Robinson Worldwide Inc (CHRW) further highlight its profitability and operational efficiency. These metrics demonstrate the company's ability to generate income from its core business activities.
CH Robinson Worldwide Inc (CHRW) has a strong balance sheet, with significant assets and stockholders' equity. The total assets of the company reflect its extensive infrastructure and resources, which enable it to provide a wide range of logistics services. The stockholders' equity of CH Robinson Worldwide Inc (CHRW) represents the owners' investment in the company and signifies its financial stability. The company's total debt and liabilities are well-managed, indicating its strong financial position and ability to meet its obligations. CH Robinson Worldwide Inc (CHRW) also maintains a healthy cash flow, with positive operating, financing, and investing cash flows. This demonstrates the company's ability to generate cash from its operations, finance its activities, and invest in growth opportunities.
In conclusion, CH Robinson Worldwide Inc (CHRW) has shown strong financial performance reflected in its income statement, balance sheet, and cash flow. The company's profitability, operational efficiency, and financial stability are evident in its financials. CH Robinson Worldwide Inc (CHRW) continues to invest in its infrastructure and resources, enabling it to provide comprehensive logistics solutions to its clients. With its solid financial foundation and positive cash flow, CH Robinson Worldwide Inc (CHRW) is well-positioned for future growth and success in the global logistics industry.
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