$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2023 Q2 Form 10-Q Financial Statement

#000104327723000016 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $4.422B $4.612B
YoY Change -34.96% -32.34%
Cost Of Revenue $3.756B $3.926B
YoY Change -34.86% -33.57%
Gross Profit $665.5M $685.6M
YoY Change -35.49% -24.34%
Gross Profit Margin 15.05% 14.87%
Selling, General & Admin $532.9M $524.6M
YoY Change -5.17% -6.44%
% of Gross Profit 80.07% 76.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.97M $24.38M
YoY Change 11.66% 8.42%
% of Gross Profit 3.9% 3.56%
Operating Expenses $532.9M $524.6M
YoY Change -5.17% -6.44%
Operating Profit $132.6M $161.0M
YoY Change -71.76% -53.39%
Interest Expense -$18.26M -$28.27M
YoY Change -33.35% 99.41%
% of Operating Profit -13.77% -17.55%
Other Income/Expense, Net
YoY Change
Pretax Income $114.4M $132.8M
YoY Change -74.14% -59.93%
Income Tax $17.05M $17.88M
% Of Pretax Income 14.91% 13.46%
Net Earnings $97.32M $114.9M
YoY Change -72.05% -57.5%
Net Earnings / Revenue 2.2% 2.49%
Basic Earnings Per Share $0.82 $0.97
Diluted Earnings Per Share $0.81 $0.96
COMMON SHARES
Basic Shares Outstanding 116.4M shares 116.5M shares
Diluted Shares Outstanding 119.8M shares 119.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.2M $239.2M
YoY Change -12.04% -1.5%
Cash & Equivalents $210.2M $239.2M
Short-Term Investments
Other Short-Term Assets $148.0M $122.2M
YoY Change 36.7% -12.91%
Inventory
Prepaid Expenses
Receivables $2.693B $2.873B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.051B $3.235B
YoY Change -40.96% -38.73%
LONG-TERM ASSETS
Property, Plant & Equipment $159.2M $160.9M
YoY Change 2.18% 14.96%
Goodwill $1.469B $1.471B
YoY Change -0.23% -1.2%
Intangibles $52.59M $58.40M
YoY Change -30.61% -30.49%
Long-Term Investments
YoY Change
Other Assets $127.0M $123.0M
YoY Change 13.28% 19.56%
Total Long-Term Assets $2.354B $2.361B
YoY Change 2.82% 5.3%
TOTAL ASSETS
Total Short-Term Assets $3.051B $3.235B
Total Long-Term Assets $2.354B $2.361B
Total Assets $5.405B $5.596B
YoY Change -27.52% -25.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.359B $1.411B
YoY Change -27.44% -29.47%
Accrued Expenses $343.7M $357.3M
YoY Change -22.02% -4.21%
Deferred Revenue
YoY Change
Short-Term Debt $90.97M $71.88M
YoY Change 67.35% 9.34%
Long-Term Debt Due $815.9M $952.8M
YoY Change 21.05% 66.57%
Total Short-Term Liabilities $2.761B $2.948B
YoY Change -20.78% -16.76%
LONG-TERM LIABILITIES
Long-Term Debt $920.5M $920.3M
YoY Change -42.25% -42.26%
Other Long-Term Liabilities $3.005M $2.549M
YoY Change 176.19% 257.0%
Total Long-Term Liabilities $923.5M $922.8M
YoY Change -42.11% -42.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.761B $2.948B
Total Long-Term Liabilities $923.5M $922.8M
Total Liabilities $4.017B $4.214B
YoY Change -25.68% -22.33%
SHAREHOLDERS EQUITY
Retained Earnings $5.655B $5.632B
YoY Change 4.51% 9.68%
Common Stock $734.2M $730.4M
YoY Change 3.54% 7.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.388B $1.381B
YoY Change
Total Liabilities & Shareholders Equity $5.405B $5.596B
YoY Change -27.52% -25.6%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $97.32M $114.9M
YoY Change -72.05% -57.5%
Depreciation, Depletion And Amortization $25.97M $24.38M
YoY Change 11.66% 8.42%
Cash From Operating Activities $224.8M $254.5M
YoY Change -15.24% -1927.57%
INVESTING ACTIVITIES
Capital Expenditures $24.35M $11.37M
YoY Change -156.4% 13.19%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$24.35M -$26.95M
YoY Change -236.93% 12.39%
FINANCING ACTIVITIES
Cash Dividend Paid $73.44M
YoY Change 0.8%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -226.1M -$206.0M
YoY Change -18.94% -1046.22%
NET CHANGE
Cash From Operating Activities 224.8M $254.5M
Cash From Investing Activities -24.35M -$26.95M
Cash From Financing Activities -226.1M -$206.0M
Net Change In Cash -25.65M $21.68M
YoY Change -726.4% -248.44%
FREE CASH FLOW
Cash From Operating Activities $224.8M $254.5M
Capital Expenditures $24.35M $11.37M
Free Cash Flow $200.5M $243.2M
YoY Change -35.0% -1114.32%

Facts In Submission

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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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PaymentsForRepurchaseOfCommonStock
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2023Q1 us-gaap Goodwill
Goodwill
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CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5815000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1813000 usd
CY2023Q1 chrw Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.008
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FiniteLivedIntangibleAssetsNet
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LongTermDebt
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CY2022Q4 us-gaap Long Term Debt
LongTermDebt
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CY2023Q1 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.135
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.050
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.013
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.007
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.008
CY2023Q1 chrw Effective Income Tax Rate Reconciliation Tax Credit Net Foreign Subsidy Foreign Percent
EffectiveIncomeTaxRateReconciliationTaxCreditNetForeignSubsidyForeignPercent
-0.038
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CY2023Q1 chrw Income Tax Expense Benefit Impact Of Repatriation Of Foreign Earnings Amount
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CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
42000000 usd
CY2023Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
1300000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4261884 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3227872 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
92373 shares
CY2023Q1 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
7802000 usd
CY2023Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATIONWe are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including certain contingent auto liability cases. For some legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our condensed consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are often unable to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4611670000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
161033000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24380000 usd
CY2023Q1 us-gaap Assets
Assets
5595584000 usd
CY2023Q1 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
16902 employee
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6815953000 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
345474000 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22486000 usd
CY2022Q1 us-gaap Assets
Assets
7521338000 usd
CY2022Q1 chrw Entity Number Of Employees Weighted Average During Period
EntityNumberOfEmployeesWeightedAverageDuringPeriod
17258 employee
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4611670000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6815953000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
24653000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
21645000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1414000 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2460000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
26067000 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
24105000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
24815000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
21381000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6739000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23646000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
63212000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
80204000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
65986000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
54217000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
43301000 usd
CY2023Q1 chrw Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
115175000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
422095000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
47969000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
374126000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28749000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-6400000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3782000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
18567000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-86400000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-88900000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2500000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6900000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
3700000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
3722000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
18976000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
3722000 usd
CY2023Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
15178000 usd
CY2023Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-5000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
7525000 usd

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