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CH Robinson (CHRW)
NASDAQ:CHRW
Holding CHRW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.64B | $ 4.48B | $ 4.41B | $ 4.22B | $ 4.34B |
| Gross Profit | $ 735.25M | $ 687.41M | $ 957.32M | $ -381.30M | $ 634.85M |
| EBIT | $ 143.84M | $ 156.56M | $ 127.13M | $ 107.43M | $ 92.77M |
| EBITDA | $ 167.78M | $ 181.62M | $ 151.01M | $ 130.51M | $ 118.32M |
| Net Income Common Stockholders | $ 97.23M | $ 126.25M | $ 92.90M | $ 30.97M | $ 81.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.70M | $ 113.17M | $ 121.84M | $ 145.52M | $ 174.73M |
| Total Assets | $ 5.61B | $ 5.51B | $ 5.47B | $ 5.23B | $ 5.32B |
| Total Debt | $ 1.92B | $ 1.98B | $ 2.09B | $ 1.95B | $ 1.95B |
| Net Debt | $ 1.79B | $ 1.87B | $ 1.96B | $ 1.81B | $ 1.78B |
| Total Liabilities | $ 3.97B | $ 4.00B | $ 4.04B | $ 3.81B | $ 3.91B |
| Stockholders Equity | $ 1.64B | $ 1.51B | $ 1.43B | $ 1.42B | $ 1.40B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 103.32M | $ 159.80M | $ -41.94M | $ 31.20M | $ 202.35M |
| Operating Cash Flow | $ 108.06M | $ 166.42M | $ -33.32M | $ 47.33M | $ 205.24M |
| Investing Cash Flow | $ -17.29M | $ -19.34M | $ -22.47M | $ -16.14M | $ -15.35M |
| Financing Cash Flow | $ -64.18M | $ -154.76M | $ 34.70M | $ -66.31M | $ -219.40M |