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C.H. Robinson Worldwide CHRW All Other and Corporate — Thereafter

Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%
Free cash flow$66.0M-36.1%

Valuation

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Market cap$21.81B+61.7%
Enterprise value$23.3B+53.6%
P/E36.4×+9.9×
P/S1.4×+0.6×

Profitability

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Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Reported directly by C.H. Robinson Worldwide in its filing.

Tagged under the XBRL concept chrw:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour.

The official record: C.H. Robinson Worldwide’s 10-Q, filed November 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is C.H. Robinson Worldwide's all other and corporate — thereafter?
C.H. Robinson Worldwide (CHRW) reported all other and corporate — thereafter of $203K in Q3 2023.
How has C.H. Robinson Worldwide's all other and corporate — thereafter changed year-over-year?
C.H. Robinson Worldwide's all other and corporate — thereafter decreased by 67.9% year-over-year, from $632K to $203K.
What does all other and corporate — thereafter mean?
This metric represents the projected amortization expense for finite-lived intangible assets allocated to the corporate and non-core business segments beyond the four-year forecast period. It provides visibility into the long-term non-cash cost burden associated with historical acquisitions and intellectual property. Investors use this to model the tail-end impact of intangible asset consumption on future earnings.