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CH Robinson (DE:CH1A)
FRANKFURT:CH1A

CH Robinson (CH1A) Financial Statements

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CH Robinson Financial Overview

CH Robinson's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 3.47%. CH Robinson is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is €0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.22B$ 4.34B$ 4.08B$ 4.61B$ 5.07B
Gross Profit$ 882.41M$ 919.07M$ 665.50M$ 685.64M$ 340.86M
EBIT$ 69.28M$ 92.77M$ 114.36M$ 132.77M$ 164.03M
EBITDA$ 92.37M-$ 140.34M$ 157.15M$ 188.09M
Net Income Common Stockholders$ 30.97M$ 102.70M$ 97.32M$ 114.89M$ 96.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 145.52M$ 174.73M$ 210.16M$ 239.16M$ 217.48M
Total Assets$ 5.23B$ 5.32B$ 5.41B$ 5.60B$ 5.95B
Total Debt$ 1.95B$ 1.95B$ 2.10B$ 2.25B$ 2.36B
Net Debt$ 1.81B$ 1.78B$ 1.89B$ 2.01B$ 2.14B
Total Liabilities$ 3.81B$ 3.91B$ 4.02B$ 4.21B$ 4.60B
Stockholders Equity$ 1.42B$ 1.40B$ 1.39B$ 1.38B$ 1.35B
Cash Flow-
Free Cash Flow$ 41.91M-$ 214.52M$ 243.17M$ 745.54M
Operating Cash Flow$ 47.33M$ 205.24M$ 224.83M$ 254.54M$ 773.38M
Investing Cash Flow$ -16.14M$ -15.35M$ -24.35M$ -26.95M$ -27.47M
Financing Cash Flow$ -66.31M$ -219.40M$ -226.13M$ -205.99M$ -725.53M
Currency in USD

CH Robinson Earnings and Revenue History

CH Robinson Debt to Assets

CH Robinson Cash Flow

CH Robinson Forecast EPS vs Actual EPS

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