COM:CHROBINSON
C.H. Robinson Worldwide, Inc.
- Stock
Last Close
89.41
26/07 20:00
Market Cap
10.00B
Beta: -
Volume Today
1.28M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 415.90M - | 449.71M 8.13% | 509.70M 13.34% | 513.38M 0.72% | 504.89M 1.65% | 664.50M 31.61% | 576.97M 13.17% | 506.42M 12.23% | 844.25M 66.71% | 940.52M 11.40% | 325.13M 65.43% | |
depreciation and amortization | 56.88M - | 57.01M 0.22% | 66.41M 16.49% | 74.67M 12.44% | 92.98M 24.52% | 96.73M 4.04% | 100.45M 3.85% | 101.73M 1.27% | 91.26M 10.29% | 92.78M 1.66% | 98.98M 6.69% | |
deferred income tax | 25.23M - | -3.12M 112.36% | -17.09M 448.44% | 15.01M 187.80% | -28.73M 291.43% | -15.31M 46.70% | -2.41M 84.28% | -32.98M 1,270.34% | -110.19M 234.07% | -58.57M 46.85% | -37.75M 35.55% | |
stock based compensation | 9.09M - | 47.86M 426.29% | 57.66M 20.48% | 37.56M 34.85% | 41.80M 11.29% | 87.79M 110.00% | 39.08M 55.48% | 43.99M 12.57% | 129.98M 195.44% | 90.68M 30.24% | 58.17M 35.85% | |
change in working capital | -175.24M - | -51.99M 70.33% | 82.72M 259.09% | -118.26M 242.98% | -234.77M 98.51% | -47.88M 79.61% | 127.80M 366.93% | -134.76M 205.45% | -859.80M 538.00% | 609.52M 170.89% | 281.54M 53.81% | |
accounts receivables | -87.32M - | -137.10M 57.02% | 107.56M 178.45% | -132.90M 223.56% | -364.18M 174.03% | -190.05M 47.81% | 208.31M 209.61% | -452.14M 317.05% | -1.55B 242.27% | 923.52M 159.68% | 675.30M 26.88% | |
inventory | -120.31M - | 4.24M 103.53% | 9.11M 114.61% | -14.53M 259.59% | -2.74M 81.17% | 57.71M 2,209.25% | -25.43M 144.07% | 92.58M 463.99% | -38.07M 141.12% | |||
accounts payables | 47.49M - | 40.25M 15.24% | -53.27M 232.35% | 80.67M 251.43% | 144.04M 78.55% | 36.08M 74.95% | -17.97M 149.80% | 180.27M 1,103.29% | 660.03M 266.13% | -307.27M 146.55% | -200.84M 34.64% | |
other working capital | -15.10M - | 40.62M 369.03% | 19.32M 52.43% | -51.50M 366.57% | -11.89M 76.91% | 48.38M 506.90% | -37.11M 176.71% | 44.53M 219.97% | 65.79M 47.75% | -6.73M 110.23% | -192.92M 2,765.31% | |
other non cash items | 15.91M - | 13.95M 12.27% | 18.95M 35.78% | 7.04M 62.83% | 4.32M 38.62% | 7.06M 63.34% | -6.47M 191.62% | 14.80M 328.72% | -537K 103.63% | -24.77M 4,511.73% | 5.87M 123.71% | |
net cash provided by operating activities | 347.78M - | 513.43M 47.63% | 718.34M 39.91% | 529.41M 26.30% | 380.50M 28.13% | 792.90M 108.38% | 835.42M 5.36% | 499.19M 40.25% | 94.95M 80.98% | 1.65B 1,637.85% | 731.95M 55.64% | |
investments in property plant and equipment | -48.21M - | -29.50M 38.80% | -44.64M 51.32% | -91.44M 104.82% | -57.95M 36.63% | -63.87M 10.23% | -70.47M 10.32% | -54.01M 23.35% | -70.92M 31.32% | -128.50M 81.18% | -84.11M 34.54% | |
acquisitions net | 19.13M - | -369.83M - | -220.20M 40.46% | -49.07M 77.72% | -5.32M 89.17% | -59.20M 1,013.83% | -223.23M 277.08% | -14.75M 93.39% | 63.58M 531.04% | 1.32M 97.92% | ||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 221K - | -359.39M 162,721.72% | 360.03M 200.18% | -1.35M 100.37% | -521K 61.35% | -3.62M 595.20% | 16.64M 559.30% | 5.53M 66.79% | ||||
net cash used for investing activites | -28.86M - | -388.90M 1,247.57% | -54.45M 86.00% | -312.99M 474.86% | -107.53M 65.64% | -72.81M 32.29% | -113.03M 55.24% | -271.71M 140.39% | -85.67M 68.47% | -64.92M 24.22% | -82.79M 27.53% | |
debt repayment | -4.04B - | -4.59B 13.58% | -6.99B 52.14% | -6.31B 9.70% | -8.81B 39.60% | -3.38B 61.58% | -1.59B 52.87% | -1.58B 0.97% | -3.21B 102.92% | -4.65B 44.95% | -394M 91.52% | |
common stock issued | 4.67B - | 4.82B 3.39% | 6.83B 41.68% | 6.60B 3.41% | 9.06B 37.21% | 3.34B 63.14% | 1.56B 53.22% | 1.56B 0.06% | 70.67M 95.48% | 100.06M 41.59% | 56.91M 43.12% | |
common stock repurchased | -792.28M - | -164.70M 79.21% | -225.67M 37.02% | -190.33M 15.66% | -165.41M 13.09% | -322.25M 94.82% | -324.56M 0.71% | -195.37M 39.81% | -608.48M 211.45% | -1.49B 144.59% | -63.88M 95.71% | |
dividends paid | -220.26M - | -215.01M 2.38% | -235.62M 9.58% | -245.43M 4.17% | -258.22M 5.21% | -265.22M 2.71% | -277.79M 4.74% | -209.96M 24.42% | -277.32M 32.09% | -285.32M 2.88% | -291.57M 2.19% | |
other financing activites | 26.28M - | 6.07M 76.89% | 8.55M 40.73% | 18.46M 115.98% | -21.56M 216.76% | -21.26M 1.36% | -15.12M 28.92% | -17.85M 18.12% | 4.03B 22,660.77% | 4.70B 16.68% | -25.29M 100.54% | |
net cash used provided by financing activities | -364.90M - | -143.64M 60.64% | -607.74M 323.11% | -127.30M 79.05% | -198.63M 56.04% | -655.18M 229.84% | -651.25M 0.60% | -440.67M 32.34% | 7.57M 101.72% | -1.62B 21,485.79% | -717.83M 55.68% | |
effect of forex changes on cash | -1.99M - | -14M 604.93% | -16.86M 20.43% | -9.68M 42.57% | 11.89M 222.80% | -20.19M 269.76% | -1.89M 90.62% | 9.13M 581.94% | -3.24M 135.48% | -5.64M 74.07% | -3.28M 41.75% | |
net change in cash | -47.97M - | -33.11M 30.99% | 39.29M 218.67% | 79.44M 102.19% | 86.22M 8.54% | 44.73M 48.13% | 69.24M 54.82% | -204.06M 394.70% | 13.62M 106.67% | -39.93M 393.24% | -71.96M 80.21% | |
cash at beginning of period | 210.02M - | 162.05M 22.84% | 128.94M 20.43% | 168.23M 30.47% | 247.67M 47.22% | 333.89M 34.81% | 378.62M 13.40% | 447.86M 18.29% | 243.80M 45.56% | 257.41M 5.59% | 217.48M 15.51% | |
cash at end of period | 162.05M - | 128.94M 20.43% | 168.23M 30.47% | 247.67M 47.22% | 333.89M 34.81% | 378.62M 13.40% | 447.86M 18.29% | 243.80M 45.56% | 257.41M 5.59% | 217.48M 15.51% | 145.52M 33.09% | |
operating cash flow | 347.78M - | 513.43M 47.63% | 718.34M 39.91% | 529.41M 26.30% | 380.50M 28.13% | 792.90M 108.38% | 835.42M 5.36% | 499.19M 40.25% | 94.95M 80.98% | 1.65B 1,637.85% | 731.95M 55.64% | |
capital expenditure | -48.21M - | -29.50M 38.80% | -44.64M 51.32% | -91.44M 104.82% | -57.95M 36.63% | -63.87M 10.23% | -70.47M 10.32% | -54.01M 23.35% | -70.92M 31.32% | -128.50M 81.18% | -84.11M 34.54% | |
free cash flow | 299.57M - | 483.92M 61.54% | 673.69M 39.21% | 437.97M 34.99% | 322.56M 26.35% | 729.02M 126.02% | 764.95M 4.93% | 445.18M 41.80% | 24.03M 94.60% | 1.52B 6,231.60% | 647.84M 57.43% |
All numbers in (except ratios and percentages)