| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.23B | $ 17.72B | $ 17.60B | $ 24.70B | $ 23.10B |
| Gross Profit | $ 1.36B | $ 1.31B | $ 1.14B | $ 1.87B | $ 1.61B |
| Operating Income | $ 794.96M | $ 669.14M | $ 514.61M | $ 1.27B | $ 1.08B |
| EBITDA | $ 888.38M | $ 766.30M | $ 613.59M | $ 1.36B | $ 1.17B |
| Net Income | $ 587.08M | $ 465.69M | $ 325.13M | $ 940.52M | $ 844.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 160.87M | $ 145.76M | $ 145.52M | $ 217.48M | $ 257.41M |
| Total Assets | $ 5.06B | $ 5.30B | $ 5.23B | $ 5.95B | $ 7.03B |
| Total Debt | $ 1.63B | $ 1.74B | $ 1.95B | $ 2.36B | $ 2.23B |
| Net Debt | $ 1.47B | $ 1.60B | $ 1.81B | $ 2.14B | $ 1.97B |
| Total Liabilities | $ 3.21B | $ 3.58B | $ 3.81B | $ 4.60B | $ 5.01B |
| Stockholders' Equity | $ 1.85B | $ 1.72B | $ 1.42B | $ 1.35B | $ 2.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 894.89M | $ 486.43M | $ 647.84M | $ 1.52B | $ 24.03M |
| Operating Cash Flow | $ 914.52M | $ 509.08M | $ 731.95M | $ 1.65B | $ 94.95M |
| Investing Cash Flow | $ -54.67M | $ -74.29M | $ -82.79M | $ -64.92M | $ -85.67M |
| Financing Cash Flow | $ -862.75M | $ -416.10M | $ -717.83M | $ -1.62B | $ 7.57M |
CH Robinson (CH:CH1A)
:CH1A
