$12.3 B

CHRW Mkt cap, 22-Jun-2018

$3.9 B

C.H. Robinson Worldwide Revenue Q1, 2018
C.H. Robinson Worldwide Net income (Q1, 2018)142.3 M
C.H. Robinson Worldwide EBIT (Q1, 2018)191.6 M
C.H. Robinson Worldwide Cash, 31-Mar-2018349.8 M
C.H. Robinson Worldwide EV12.7 B

C.H. Robinson Worldwide Revenue Breakdown

Embed Graph

C.H. Robinson Worldwide revenue breakdown by business segment: 18.5% from Robinson Fresh, 12.4% from Global Forwarding and 69.0% from North American Surface Transportation

C.H. Robinson Worldwide Financials

C.H. Robinson Worldwide Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

12.8 b13.5 b13.5 b13.1 b

Revenue growth, %

6%0%(2%)

EBIT

682.7 m748.4 m858.3 m837.5 m

EBIT margin, %

5%6%6%6%

Pre tax profit

673.4 m723.4 m822.8 m812 m

Income tax expense

257.5 m273.7 m313.1 m298.6 m

Net Income

415.9 m449.7 m509.7 m513.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

3.3 b3.1 b3.5 b3.5 b3.3 b3.5 b3.4 b3.1 b3.3 b3.4 b3.4 b3.7 b3.9 b

General and administrative expense

82.6 m

Operating expense total

3.1 b3 b3.3 b3.3 b3.1 b3.3 b3.2 b2.9 b3.1 b3.1 b3.2 b3.5 b3.7 b

EBIT

176.4 m157 m200.4 m203.3 m181.9 m229.1 m232.7 m199 m233.7 m211.3 m188 m181.8 m191.6 m

EBIT margin, %

5%5%6%6%6%6%7%6%7%6%6%5%5%

Pre tax profit

173.7 m150.8 m194.1 m197.1 m172.3 m223.2 m226.2 m190.2 m227.5 m203.8 m178.7 m172.5 m180.9 m

Income tax expense

66 m57.7 m75.5 m72.2 m65.8 m86 m86.7 m71.2 m84.4 m74.8 m56.6 m61.4 m38.6 m

Net Income

107.7 m93.2 m118.6 m125 m106.5 m137.2 m139.4 m119 m143.1 m129 m122.1 m111.1 m142.3 m

C.H. Robinson Worldwide Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

162 m128.9 m168.2 m247.7 m

Current Assets

1.7 b2.1 b1.7 b2 b

Goodwill

829.1 m825 m1.1 b1.2 b

Total Assets

2.8 b3.2 b3.2 b3.7 b

Accounts Payable

685.9 m716.7 m697.6 m839.7 m

Current Liabilities

1.3 b1.6 b1.4 b1.8 b

Long-term debt

500 m500 m500 m500 m

Total Debt

500 m500 m500 m500 m

Total Liabilities

2.4 b

Additional Paid-in Capital

217.9 m322 m379.4 m419.3 m

Retained Earnings

2.4 b2.6 b2.9 b3.2 b

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

129.7 m142.8 m144.2 m127.7 m135.8 m171.5 m143.1 m179.4 m207.1 m224.4 m229.8 m273.2 m349.8 m

Current Assets

1.8 b1.8 b1.9 b1.8 b1.8 b1.9 b1.9 b1.7 b1.9 b2 b2.1 b2.3 b2.6 b

PP&E

155.7 m164 m160.3 m156.9 m191.1 m190.8 m190.2 m195.9 m211.9 m226.5 m235.1 m234.3 m230.6 m

Goodwill

828.2 m829.1 m828.8 m826.6 m1.1 b1.1 b1.1 b1.1 b1.1 b1.3 b1.2 b1.2 b1.3 b

Total Assets

2.9 b3 b3 b2.9 b3.3 b3.4 b3.3 b3.2 b3.3 b3.7 b3.8 b4 b4.3 b

Accounts Payable

757.6 m782.9 m815.2 m767.2 m791.7 m832.9 m799.3 m690.7 m757.8 m820.3 m893.2 m978.4 m990.1 m

Current Liabilities

1.3 b1.4 b1.4 b1.3 b1.7 b1.7 b1.6 b1.4 b1.5 b1.8 b1.9 b1.8 b2 b

Long-term debt

500 m500 m500 m500 m500 m500 m500 m500 m500 m500 m500 m750 m750 m

Total Debt

500 m500 m500 m500 m500 m500 m500 m500 m500 m500 m500 m750 m750 m

Total Liabilities

1.9 b2 b2 b1.9 b2.3 b2.3 b2.2 b2 b2.1 b2.4 b2.5 b2.6 b2.8 b

Additional Paid-in Capital

145.3 m278.8 m290.1 m307.6 m337 m352.5 m365.5 m393.7 m404.8 m411.2 m417.6 m421.1 m452 m

Retained Earnings

2.4 b2.5 b2.5 b2.6 b2.7 b2.8 b2.9 b3 b3.1 b3.1 b3.2 b3.3 b3.5 b

C.H. Robinson Worldwide Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

415.9 m449.7 m509.7 m513.4 m

Depreciation and Amortization

74.7 m

Cash From Operating Activities

347.8 m513.4 m718.3 m529.4 m

Purchases of PP&E

(40.4 m)(22.4 m)(28.1 m)(73.5 m)

Cash From Investing Activities

(28.9 m)(388.9 m)(54.4 m)(313 m)

Cash From Financing Activities

(364.9 m)(143.6 m)(607.7 m)(127.3 m)

Interest Paid

3.9 m27.1 m28.5 m28.9 m

Income Taxes Paid

313.8 m272 m311.8 m269.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

107.7 m93.2 m118.6 m125 m106.5 m137.2 m139.4 m119 m143.1 m129 m122.1 m142.3 m

Depreciation and Amortization

24.2 m

Accounts Receivable

(10.1 m)

Accounts Payable

815.2 m767.2 m791.7 m832.9 m799.3 m690.7 m757.8 m820.3 m893.2 m

Cash From Operating Activities

200.6 m

Purchases of PP&E

(11.7 m)

Cash From Investing Activities

(16.2 m)

Cash From Financing Activities

(170.7 m)

Income Taxes Paid

25.7 m14 m52.8 m25.5 m21.2 m32.6 m42.1 m10.8 m59 m

C.H. Robinson Worldwide Ratios

USDY, 2018

EV/EBIT

66.5 x

EV/CFO

63.5 x
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C.H. Robinson Worldwide Operating Metrics

C.H. Robinson Worldwide's Active Customers was reported to be 113 k in Q2, 2017. C.H. Robinson Worldwide's Enterprise Customers was reported to be 107 k in Q2, 2017.
FY, 2014FY, 2015FY, 2016Q2, 2017

Active Customers

46 k110 k113 k113 k

Containers

1 k1 k1.80 k

Countries

39

Enterprise Customers

66 k68 k107 k107 k

Locations

281

Monthly Transactions

37 m

Shipments Handled Yearly

14.30 m16.90 m18 m
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