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CH Robinson (GB:0HQW)
LSE:0HQW
Holding GB:0HQW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.48B | $ 4.41B | $ 4.22B | $ 4.34B | $ 4.08B |
| Gross Profit | $ 687.41M | $ 957.32M | $ 256.80M | $ 919.07M | $ 665.50M |
| EBIT | $ 156.56M | $ 127.13M | $ 107.43M | $ 92.77M | $ 114.36M |
| EBITDA | $ 181.62M | $ 151.01M | $ 130.51M | - | $ 140.34M |
| Net Income Common Stockholders | $ 126.25M | $ 92.90M | $ 30.97M | $ 102.70M | $ 97.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 113.17M | $ 121.84M | $ 145.52M | $ 174.73M | $ 210.16M |
| Total Assets | $ 5.51B | $ 5.47B | $ 5.23B | $ 5.32B | $ 5.41B |
| Total Debt | $ 1.98B | $ 2.09B | $ 1.95B | $ 1.95B | $ 2.10B |
| Net Debt | $ 1.87B | $ 1.96B | $ 1.81B | $ 1.78B | $ 1.89B |
| Total Liabilities | $ 4.00B | $ 4.04B | $ 3.81B | $ 3.91B | $ 4.02B |
| Stockholders Equity | $ 1.51B | $ 1.43B | $ 1.42B | $ 1.40B | $ 1.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 159.80M | $ -41.94M | $ 41.91M | - | $ 214.52M |
| Operating Cash Flow | $ 166.42M | $ -33.32M | $ 47.33M | $ 205.24M | $ 224.83M |
| Investing Cash Flow | $ -19.34M | $ -22.47M | $ -16.14M | $ -15.35M | $ -24.35M |
| Financing Cash Flow | $ -154.76M | $ 34.70M | $ -66.31M | $ -219.40M | $ -226.13M |