Last 7 days
1.5%
Last 30 days
3.8%
Last 90 days
-2.1%
Trailing 12 Months
-11.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 22.5B | 20.1B | 18.4B | 0 |
2022 | 25.1B | 26.4B | 26.1B | 24.7B |
2021 | 17.2B | 19.1B | 21.1B | 23.1B |
2020 | 15.4B | 15.1B | 15.5B | 16.2B |
2019 | 16.5B | 16.1B | 15.7B | 15.3B |
2018 | 15.4B | 15.9B | 16.5B | 16.6B |
2017 | 13.5B | 13.9B | 14.3B | 14.9B |
2016 | 13.2B | 13.0B | 12.9B | 13.1B |
2015 | 13.6B | 13.7B | 13.6B | 13.5B |
2014 | 12.9B | 13.1B | 13.3B | 13.5B |
2013 | 11.8B | 12.1B | 12.6B | 12.8B |
2012 | 10.5B | 10.8B | 11.0B | 11.4B |
2011 | 9.6B | 9.8B | 10.1B | 10.3B |
2010 | 8.0B | 8.5B | 9.0B | 9.3B |
2009 | 8.3B | 7.9B | 7.5B | 7.6B |
2008 | 7.6B | 7.9B | 8.3B | 8.6B |
2007 | 0 | 0 | 0 | 7.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 21, 2023 | winship henry ward iv | sold | -6.30934 | 82.26 | -0.0767 | - |
Nov 16, 2023 | winship henry ward iv | sold | -575 | 82.25 | -7.00 | - |
Nov 14, 2023 | bozeman david p | bought | 149,818 | 82.91 | 1,807 | president & ceo |
Sep 01, 2023 | rajan arun | sold (taxes) | -307,643 | 90.43 | -3,402 | chief operating officer |
Jun 26, 2023 | bozeman david p | acquired | - | - | 142,584 | president & ceo |
May 04, 2023 | short michael john | acquired | 1,313,660 | 81.8683 | 16,046 | president, global forwarding |
May 04, 2023 | short michael john | sold | -1,689,090 | 104 | -16,155 | president, global forwarding |
May 04, 2023 | freeman angela k. | sold | -208,857 | 104 | -2,000 | chro and esg officer |
May 01, 2023 | pinkerton mac s | sold | -774,350 | 101 | -7,624 | pres. of north america trans. |
May 01, 2023 | pinkerton mac s | acquired | 444,098 | 58.25 | 7,624 | pres. of north america trans. |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -0.28 | -2,189,270 | 22,216,700 | 0.02% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -8.00 | 86.00 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -7.45 | -77,306 | 425,560 | 0.01% |
Nov 30, 2023 | Neo Ivy Capital Management | reduced | -94.23 | -341,000 | 19,000 | 0.01% |
Nov 27, 2023 | BANQUE PICTET & CIE SA | reduced | -33.35 | -336,317 | 522,551 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -18.06 | -18,956,800 | 56,277,500 | 0.04% |
Nov 22, 2023 | Public Sector Pension Investment Board | added | 12.19 | 25,397 | 1,077,400 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 3,566,000 | 0.01% |
Nov 21, 2023 | Walleye Capital LLC | added | 514 | 6,072,460 | 7,388,830 | 0.02% |
Nov 21, 2023 | Carlson Capital Management | unchanged | - | -52,189 | 546,839 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | first eagle investment management, llc | 9.19% | 10,816,805 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.68% | 14,930,350 | SC 13G/A | |
Feb 06, 2023 | state street corp | 7.29% | 8,585,601 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.5% | 14,668,586 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.5% | 14,668,586 | SC 13G | |
Feb 10, 2022 | state street corp | 7.19% | 9,339,701 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.01% | 15,612,088 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 13.9% | 18,078,740 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 13.9% | 18,078,740 | SC 13G/A | |
Feb 10, 2021 | first eagle investment management, llc | 7.77% | 10,558,642 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 21, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 03, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 59.7B | 88.6B | 10.94% | 59.42% | 17.9 | 0.63 | -6.50% | 16.33% |
GWW | 40.1B | 16.3B | 2.97% | 35.56% | 21.82 | 2.46 | 10.13% | 25.52% |
FAST | 35.6B | 7.3B | 5.11% | 21.73% | 31.38 | 4.89 | 6.84% | 5.75% |
JBHT | 19.3B | 13.2B | 6.60% | 4.86% | 24.83 | 1.46 | -10.13% | -23.18% |
EXPD | 17.5B | 10.5B | 6.29% | 11.57% | 21.51 | 1.67 | -45.00% | -48.87% |
MID-CAP | ||||||||
CHRW | 9.8B | 18.4B | 3.81% | -11.51% | 25.21 | 0.53 | -29.43% | -63.67% |
KNX | 9.0B | 7.0B | 11.14% | 1.02% | 23.87 | 1.29 | -7.31% | -57.08% |
AIT | 6.4B | 4.4B | 3.86% | 28.97% | 17.58 | 1.44 | 11.66% | 29.28% |
BECN | 5.1B | 8.8B | 8.36% | 39.13% | 12.31 | 0.58 | 6.99% | -8.81% |
ARCB | 2.6B | 4.7B | -7.48% | 40.11% | 14.1 | 0.56 | -9.28% | -43.63% |
SMALL-CAP | ||||||||
BXC | 826.9M | 3.3B | 17.51% | 37.48% | 8.38 | 0.25 | -28.50% | -70.80% |
CYRX | 745.7M | 236.4M | 48.30% | -13.76% | -15.33 | 3.16 | 0.86% | 83.34% |
CVLG | 539.3M | 1.1B | 4.70% | 12.31% | 10 | 0.48 | -7.36% | -53.06% |
DSKE | 208.5M | 1.6B | 0.45% | -22.41% | 12.79 | 0.13 | -8.06% | -67.66% |
AIRT | 47.4M | 286.2M | -31.39% | -30.10% | -4.03 | 0.17 | 37.30% | -2909.07% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.8% | 4,341 | 4,422 | 4,612 | 5,067 | 6,015 | 6,798 | 6,816 | 6,502 | 6,264 | 5,533 | 4,804 | 4,549 | 4,225 | 3,628 | 3,805 | 3,793 | 3,856 | 3,909 | 3,751 | 4,138 | 4,292 |
Costs and Expenses | -1.4% | 4,228 | 4,289 | 4,451 | 4,903 | 5,728 | 6,329 | 6,470 | 6,214 | 5,953 | 5,272 | 4,581 | 4,343 | 4,057 | 3,439 | 3,696 | 3,657 | 3,655 | 3,681 | 3,527 | 3,882 | 4,046 |
EBITDA Margin | -100.0% | - | 0.04* | 0.05* | 0.05* | - | 0.05* | 0.05* | 0.05* | - | - | 0.05* | 0.05* | 0.05* | 0.05* | 0.05* | 0.06* | 0.06* | 0.07* | - | - | - |
Income Taxes | -36.5% | 11.00 | 17.00 | 18.00 | 25.00 | 46.00 | 94.00 | 61.00 | 39.00 | 47.00 | 53.00 | 39.00 | 47.00 | 24.00 | 35.00 | 16.00 | 27.00 | 41.00 | 52.00 | 46.00 | 59.00 | 64.00 |
Earnings Before Taxes | -18.9% | 93.00 | 114 | 133 | 122 | 272 | 442 | 331 | 269 | 294 | 247 | 212 | 195 | 161 | 179 | 94.00 | 126 | 188 | 221 | 207 | 246 | 239 |
EBT Margin | -100.0% | - | 0.03* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | - | - | - | - | - |
Net Income | -15.8% | 82.00 | 97.00 | 115 | 96.00 | 226 | 348 | 270 | 230 | 247 | 194 | 173 | 148 | 137 | 144 | 78.00 | 99.00 | 147 | 169 | 162 | 187 | 176 |
Net Income Margin | -100.0% | - | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 215 | 243 | 762 | 612 | 239 | -23.97 | 68.00 | -87.14 | 142 | -62.13 | 156 | -174 | 443 | 51.00 | 202 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.6% | 5,318 | 5,405 | 5,596 | 5,955 | 6,796 | 7,457 | 7,521 | 7,028 | 6,603 | 5,907 | 5,597 | 5,144 | 5,075 | 4,826 | 4,848 | 4,641 | 4,637 | 4,684 | 4,697 | 4,427 | 4,493 |
Current Assets | -3.0% | 2,959 | 3,051 | 3,235 | 3,589 | 4,433 | 5,168 | 5,279 | 4,804 | 4,431 | 3,723 | 3,410 | 2,942 | 2,853 | 2,604 | 2,607 | 2,640 | 2,683 | 2,707 | 2,728 | 2,753 | 2,805 |
Cash Equivalents | -16.9% | 175 | 210 | 239 | 217 | 188 | 239 | 243 | 257 | 203 | 173 | 218 | 244 | 253 | 362 | 295 | 448 | 384 | 355 | 445 | 379 | 298 |
Net PPE | -5.3% | 151 | 159 | 161 | 159 | 159 | 156 | 140 | 140 | 177 | 174 | 174 | 179 | 183 | 188 | 212 | 208 | 210 | 222 | 226 | 228 | 232 |
Goodwill | -0.3% | 1,465 | 1,469 | 1,471 | 1,471 | 1,458 | 1,473 | 1,489 | 1,485 | 1,486 | 1,494 | 1,484 | 1,487 | 1,473 | 1,466 | 1,451 | 1,292 | 1,286 | 1,292 | 1,284 | 1,259 | 1,265 |
Liabilities | -2.6% | 3,913 | 4,017 | 4,214 | 4,601 | 5,118 | 5,405 | 5,426 | 5,006 | 4,652 | 4,000 | 3,728 | 3,264 | 3,201 | 3,121 | 3,261 | 2,970 | 2,963 | 3,025 | 3,045 | 2,832 | 2,926 |
Current Liabilities | -4.1% | 2,650 | 2,761 | 2,948 | 3,323 | 3,359 | 3,486 | 3,541 | 3,326 | 3,252 | 2,586 | 2,301 | 1,840 | 1,761 | 1,673 | 1,805 | 1,556 | 1,434 | 1,496 | 1,430 | 1,433 | 1,515 |
LT Debt, Current | -18.7% | 663 | 816 | 953 | 1,054 | 779 | 674 | 572 | 525 | 632 | 271 | 250 | - | 60.00 | - | 321 | 143 | - | - | - | 5.00 | - |
LT Debt, Non Current | 0.0% | 921 | 920 | 920 | 920 | 1,419 | 1,594 | 1,594 | 1,394 | 1,094 | 1,096 | 1,094 | 1,093 | 1,093 | 1,093 | 1,093 | 1,092 | 1,253 | 1,254 | 1,342 | 1,341 | 1,341 |
Shareholder's Equity | 1.2% | 1,405 | 1,388 | 1,381 | 1,353 | 1,678 | 2,052 | 2,096 | 2,022 | 1,951 | 1,906 | 1,868 | 1,880 | 1,873 | 1,704 | 1,587 | 1,671 | 1,673 | 1,659 | 1,653 | 1,595 | 1,567 |
Retained Earnings | 0.1% | 5,664 | 5,655 | 5,632 | 5,590 | 5,568 | 5,411 | 5,135 | 4,937 | 4,780 | 4,601 | 4,477 | 4,373 | 4,294 | 4,227 | 4,153 | 4,145 | 4,116 | 4,038 | 3,938 | 3,846 | 3,729 |
Additional Paid-In Capital | 1.8% | 748 | 734 | 730 | 743 | 731 | 709 | 681 | 674 | 637 | 598 | 568 | 566 | 555 | 544 | 534 | 547 | 549 | 541 | 527 | 521 | 502 |
Accumulated Depreciation | - | - | - | - | 290 | - | - | - | 302 | - | - | - | 300 | - | - | - | 282 | - | - | - | 271 | - |
Shares Outstanding | 0.1% | 116 | 116 | 116 | 116 | 121 | 128 | 130 | 129 | 132 | 133 | 135 | 134 | 136 | 135 | 135 | 135 | 136 | 137 | 138 | 137 | 139 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -8.7% | 205 | 225 | 255 | 773 | 625 | 265 | -13.93 | 76.00 | -73.50 | 149 | -56.69 | 162 | -168 | 447 | 58.00 | 212 | 167 | 200 | 257 | 264 | 220 |
Share Based Compensation | 159.6% | 16.00 | 6.00 | 16.00 | 12.00 | 26.00 | 28.00 | 25.00 | 36.00 | 41.00 | 29.00 | 24.00 | 11.00 | 11.00 | 11.00 | 11.00 | -1.57 | 9.00 | 15.00 | 17.00 | 19.00 | 24.00 |
Cashflow From Investing | 37.0% | -15.35 | -24.35 | -26.95 | -27.47 | -31.25 | 18.00 | -23.98 | -18.36 | -22.73 | -31.08 | -13.51 | -13.75 | -15.22 | -4.42 | -238 | -19.52 | -3.57 | -31.93 | -58.00 | -20.30 | -19.56 |
Cashflow From Financing | 3.0% | -219 | -226 | -205 | -725 | -636 | -278 | 22.00 | -2.34 | 128 | -164 | 47.00 | -165 | 68.00 | -380 | 37.00 | -134 | -126 | -255 | -134 | -159 | -204 |
Dividend Payments | 0.0% | 73.00 | 73.00 | 73.00 | 69.00 | 71.00 | 72.00 | 73.00 | 68.00 | 69.00 | 70.00 | 70.00 | 3.00 | 70.00 | 67.00 | 70.00 | 70.00 | 69.00 | 69.00 | 70.00 | 70.00 | 65.00 |
Buy Backs | -96.4% | 1.00 | 32.00 | 31.00 | 436 | 533 | 329 | 161 | 153 | 166 | 133 | 130 | 109 | - | - | 69.00 | 68.00 | 68.00 | 106 | 68.00 | 99.00 | 83.00 |
Condensed Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues: | ||||
Total revenues | $ 4,341,030 | $ 6,015,376 | $ 13,374,556 | $ 19,629,804 |
Costs and expenses: | ||||
Personnel expenses | 343,532 | 437,545 | 1,103,915 | 1,295,670 |
Other selling, general, and administrative expenses | 177,795 | 162,040 | 474,892 | 426,585 |
Total costs and expenses | 4,227,508 | 5,727,767 | 12,967,378 | 18,527,056 |
Income from operations | 113,522 | 287,609 | 407,178 | 1,102,748 |
Interest and other income/expense, net | (20,748) | (15,972) | (67,272) | (57,541) |
Income before provision for income taxes | 92,774 | 271,637 | 339,906 | 1,045,207 |
Provision for income taxes | 10,825 | 45,839 | 45,750 | 200,876 |
Net income | 81,949 | 225,798 | 294,156 | 844,331 |
Other comprehensive loss | (14,891) | (49,790) | (18,950) | (76,516) |
Comprehensive income | $ 67,058 | $ 176,008 | $ 275,206 | $ 767,815 |
Basic net income per share (in dollars per share) | $ 0.69 | $ 1.81 | $ 2.48 | $ 6.60 |
Diluted net income per share (in dollars per share) | $ 0.68 | $ 1.78 | $ 2.46 | $ 6.50 |
Basic weighted average shares outstanding (shares) | 118,464 | 124,980 | 118,532 | 127,944 |
Dilutive effect of outstanding stock awards (shares) | 1,287 | 2,210 | 1,230 | 1,895 |
Diluted weighted average shares outstanding (shares) | 119,751 | 127,190 | 119,762 | 129,839 |
Transportation | ||||
Revenues: | ||||
Total revenues | $ 4,029,407 | $ 5,724,364 | $ 12,442,199 | $ 18,718,357 |
Costs and expenses: | ||||
Purchased products and services | 3,421,960 | 4,862,541 | 10,546,551 | 15,979,639 |
Sourcing | ||||
Revenues: | ||||
Total revenues | 311,623 | 291,012 | 932,357 | 911,447 |
Costs and expenses: | ||||
Purchased products and services | $ 284,221 | $ 265,641 | $ 842,020 | $ 825,162 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 174,733 | $ 217,482 |
Receivables, net of allowance for credit loss of $17,312 and $28,749 | 2,442,297 | 2,991,753 |
Contract assets, net of allowance for credit loss | 204,737 | 257,597 |
Prepaid expenses and other | 137,476 | 122,406 |
Total current assets | 2,959,243 | 3,589,238 |
Property and equipment, net of accumulated depreciation and amortization | 150,858 | 159,432 |
Goodwill | 1,465,319 | 1,470,813 |
Other intangible assets, net of accumulated amortization | 46,579 | 64,026 |
Right-of-use lease assets | 350,896 | 372,141 |
Deferred tax assets | 214,528 | 181,602 |
Other assets | 130,244 | 117,312 |
Total assets | 5,317,667 | 5,954,564 |
Current liabilities: | ||
Accounts payable | 1,375,529 | 1,466,998 |
Outstanding checks | 68,657 | 103,561 |
Accrued expenses: | ||
Compensation | 134,778 | 242,605 |
Transportation expense | 156,611 | 199,092 |
Income taxes | 6,782 | 15,210 |
Other accrued liabilities | 170,539 | 168,009 |
Current lease liabilities | 73,681 | 73,722 |
Current portion of debt | 662,966 | 1,053,655 |
Total current liabilities | 2,649,543 | 3,322,852 |
Long-term debt | 920,720 | 920,049 |
Noncurrent lease liabilities | 294,751 | 313,742 |
Noncurrent income taxes payable | 29,640 | 28,317 |
Deferred tax liabilities | 14,656 | 14,256 |
Other long-term liabilities | 3,773 | 1,926 |
Total liabilities | 3,913,083 | 4,601,142 |
Stockholders’ investment: | ||
Preferred stock, $0.10 par value, 20,000 shares authorized; no shares issued or outstanding | 0 | 0 |
Common stock, $0.10 par value, 480,000 shares authorized; 179,204 and 179,204 shares issued, 116,465 and 116,323 outstanding | 11,647 | 11,632 |
Additional paid-in capital | 747,500 | 743,288 |
Retained earnings | 5,663,714 | 5,590,440 |
Accumulated other comprehensive loss | (107,810) | (88,860) |
Treasury stock at cost (62,739 and 62,881 shares) | (4,910,467) | (4,903,078) |
Total stockholders’ investment | 1,404,584 | 1,353,422 |
Total liabilities and stockholders’ investment | $ 5,317,667 | $ 5,954,564 |
 CEO | Mr. David P. Bozeman |
---|---|
 WEBSITE | www.chrobinson.com |
 EMPLOYEES | 16523 |