C.H. Robinson Worldwide, Inc.
NASDAQ:CHRW
104.34 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | |
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Revenue
| 4,644.641 | 4,483.348 | 4,412.311 | 4,221.887 | 4,341.03 | 4,421.856 | 4,611.67 | 5,066.821 | 6,015.376 | 6,798.475 | 6,815.953 | 6,501.848 | 6,263.695 | 5,532.726 | 4,803.869 | 4,549.452 | 4,224.8 | 3,627.846 | 3,805.008 | 3,793.326 | 3,856.132 | 3,908.84 | 3,751.21 | 4,137.908 | 4,291.9 | 4,276.037 | 3,925.327 | 3,959.786 | 3,784.451 | 3,710.018 | 3,415.125 | 3,414.975 | 3,355.754 | 3,299.741 | 3,073.943 | 3,210.853 | 3,419.253 | 3,545.088 | 3,300.89 | 3,357.202 | 3,467.362 | 3,502.918 | 3,142.585 | 3,152.882 | 3,316.665 | 3,288.262 | 2,994.267 | 2,970.876 | 2,880.409 | 2,955.714 | 2,552.114 | 2,568.284 | 2,694.928 | 2,707.662 | 2,365.472 | 2,325.349 | 2,420.357 | 2,453.982 | 2,074.617 | 2,008.366 | 1,954.803 | 1,926.02 | 1,688 | 1,955.103 | 2,316.593 | 2,321.706 | 1,985.212 | 1,952.022 | 1,865.15 | 1,879.726 | 1,619.325 | 1,642.591 | 1,713.491 | 1,700.997 | 1,499.115 | 1,583.497 | 1,485.369 | 1,405.142 | 1,214.94 | 1,194.021 | 1,123.806 | 1,077.101 | 946.61 | 942.357 | 919.338 | 935.206 | 816.744 | 839.477 | 872.245 | 842.72 | 740.031 | 776.377 | 784.517 | 796.694 | 732.484 | 733.475 | 747.615 | 750.994 | 650.091 | 578.9 | 593.4 | 579.4 | 509.3 | 507.1 | 516.2 | 546.7 | 468.2 | 469.2 | 466.4 | 451.4 | 403.7 | 417.3 | 413.6 | 413.1 | 361.9 |
Cost of Revenue
| 4,270.947 | 4,147.692 | 4,125.727 | 3,966.418 | 4,049.713 | 4,133.637 | 4,309.136 | 4,725.957 | 5,565.727 | 6,211.626 | 6,323.118 | 6,065.501 | 5,819.383 | 5,146.451 | 4,462.324 | 4,218.134 | 3,938.431 | 3,313.876 | 3,567.275 | 3,513.444 | 3,543.264 | 3,552.51 | 3,412.508 | 3,763.441 | 3,933.155 | 3,945.184 | 3,627.699 | 3,639.536 | 3,483.809 | 3,420.449 | 3,137.063 | 3,113.764 | 3,054.175 | 2,975.777 | 2,788.105 | 2,908.266 | 3,094.755 | 3,225.069 | 3,030.924 | 3,090.503 | 3,184.419 | 3,220.867 | 2,905.647 | 2,912.036 | 3,057.747 | 3,021.669 | 2,751.19 | 2,752.286 | 2,447.739 | 2,530.191 | 2,137.368 | 2,166.899 | 2,271.862 | 2,289.796 | 1,975.131 | 1,937.185 | 2,037.777 | 2,089.349 | 1,742.016 | 1,669.28 | 1,602.237 | 1,574.316 | 1,349.397 | 1,610.943 | 1,965.005 | 1,980.52 | 1,647.183 | 1,629.268 | 1,551.954 | 1,568.828 | 1,322.395 | 1,364.069 | 1,435.145 | 1,430.378 | 1,244.058 | 1,347.415 | 1,256.495 | 1,189.73 | 1,015.558 | 1,012.842 | 951.633 | 919.046 | 797.026 | 802.446 | 783.517 | 799.181 | 683.653 | 713.95 | 749.161 | 721.15 | 626.434 | 664.309 | 671.325 | 678.691 | 619.175 | 626.059 | 640.461 | 644.596 | 551.716 | 501.1 | 518.4 | 506 | 442.3 | 443.7 | 452.4 | 483.4 | 413 | 415.9 | 412.9 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 373.694 | 335.656 | 286.584 | 255.469 | 291.317 | 288.219 | 302.534 | 340.864 | 449.649 | 586.849 | 492.835 | 436.347 | 444.312 | 386.275 | 341.545 | 331.318 | 286.369 | 313.97 | 237.733 | 279.882 | 312.868 | 356.33 | 338.702 | 374.467 | 358.745 | 330.853 | 297.628 | 320.25 | 300.642 | 289.569 | 278.062 | 301.211 | 301.579 | 323.964 | 285.838 | 302.587 | 324.498 | 320.019 | 269.966 | 266.699 | 282.943 | 282.051 | 236.938 | 240.846 | 258.918 | 266.593 | 243.077 | 218.59 | 432.67 | 425.523 | 414.746 | 401.385 | 423.066 | 417.866 | 390.341 | 388.164 | 382.58 | 364.633 | 332.601 | 339.086 | 352.566 | 351.704 | 338.603 | 344.16 | 351.588 | 341.186 | 338.029 | 322.754 | 313.196 | 310.898 | 296.93 | 278.522 | 278.346 | 270.619 | 255.057 | 236.082 | 228.874 | 215.412 | 199.382 | 181.179 | 172.173 | 158.055 | 149.584 | 139.911 | 135.821 | 136.025 | 133.091 | 125.527 | 123.084 | 121.57 | 113.597 | 112.068 | 113.192 | 118.003 | 113.309 | 107.416 | 107.154 | 106.398 | 98.375 | 77.8 | 75 | 73.4 | 67 | 63.4 | 63.8 | 63.3 | 55.2 | 53.3 | 53.5 | 451.4 | 403.7 | 417.3 | 413.6 | 413.1 | 361.9 |
Gross Profit Ratio
| 0.08 | 0.075 | 0.065 | 0.061 | 0.067 | 0.065 | 0.066 | 0.067 | 0.075 | 0.086 | 0.072 | 0.067 | 0.071 | 0.07 | 0.071 | 0.073 | 0.068 | 0.087 | 0.062 | 0.074 | 0.081 | 0.091 | 0.09 | 0.09 | 0.084 | 0.077 | 0.076 | 0.081 | 0.079 | 0.078 | 0.081 | 0.088 | 0.09 | 0.098 | 0.093 | 0.094 | 0.095 | 0.09 | 0.082 | 0.079 | 0.082 | 0.081 | 0.075 | 0.076 | 0.078 | 0.081 | 0.081 | 0.074 | 0.15 | 0.144 | 0.163 | 0.156 | 0.157 | 0.154 | 0.165 | 0.167 | 0.158 | 0.149 | 0.16 | 0.169 | 0.18 | 0.183 | 0.201 | 0.176 | 0.152 | 0.147 | 0.17 | 0.165 | 0.168 | 0.165 | 0.183 | 0.17 | 0.162 | 0.159 | 0.17 | 0.149 | 0.154 | 0.153 | 0.164 | 0.152 | 0.153 | 0.147 | 0.158 | 0.148 | 0.148 | 0.145 | 0.163 | 0.15 | 0.141 | 0.144 | 0.154 | 0.144 | 0.144 | 0.148 | 0.155 | 0.146 | 0.143 | 0.142 | 0.151 | 0.134 | 0.126 | 0.127 | 0.132 | 0.125 | 0.124 | 0.116 | 0.118 | 0.114 | 0.115 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 10.883 | 10.222 | 9.321 | 8.233 | 8.749 | 7.317 | 6.656 | 6.457 | 6.64 | 5.734 | 5.607 | 5.152 | 4.802 | 4.647 | 4.51 | 4.388 | 0 | 3.745 | 11.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 731.223 | 245.413 | 240.609 | 245.201 | 229.43 | 239.101 | 237.771 | 233.626 | 224.099 | 216.247 | 208.178 | 196.594 | 196.328 | 197.765 | 201.82 | 201.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -646.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 193.575 | 142.357 | 146.54 | 152.316 | 177.795 | 155.596 | 141.501 | 176.83 | 162.04 | 117.184 | 147.361 | 148.941 | 133.543 | 125.671 | 118.216 | 124.516 | 118.13 | 125.183 | 128.293 | 143.076 | 111.783 | 128.795 | 114.152 | 118.95 | 112.772 | 111.845 | 106.043 | 109.374 | 106.177 | 107.749 | 90.104 | 107.646 | 90.312 | 90.217 | 86.886 | 88.008 | 91.787 | 90.924 | 88.041 | 78.971 | 79.606 | 81.669 | 79.967 | 85.733 | 82.563 | 84.117 | 74.371 | 84.986 | 245.413 | 240.609 | 245.201 | 229.43 | 239.101 | 237.771 | 233.626 | 224.099 | 216.247 | 208.178 | 196.594 | 196.328 | 197.765 | 201.82 | 201.235 | 201.776 | 202.969 | 196.68 | 201.952 | 189.881 | 181.368 | 181.104 | 181.741 | 168.147 | 167.228 | 166.701 | 162.623 | 143.46 | 143.256 | 135.083 | 131.59 | 119.11 | 111.162 | 105.538 | 102.413 | 92.747 | 89.013 | 89.873 | 89.631 | 86.12 | 80.72 | 80.599 | 79.759 | 78.495 | 78.422 | 81.446 | 83.935 | 77.083 | 77.004 | 74.962 | 73.286 | 55.2 | 52.8 | 51.3 | 50.1 | 45.8 | 44.8 | 44.7 | 41.9 | 63.4 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 686.778 | 678.673 | 2,547.247 | 627.753 | 680.077 | 638.105 | 2,790.713 | 703.186 | 744.752 | 672.894 | 2,499.085 | 638.993 | 627.146 | 581.039 | 2,203.108 | 559.78 | 551.286 | 567.162 | 2,182.293 | 543.285 | 579.512 | 559.252 | 2,347.302 | 573.635 | 631.988 | 586.097 | 2,423.567 | 614.193 | 639.094 | 573.178 | 2,381.887 | 584.236 | 650.782 | 608.483 | 2,416.743 | 610.346 | 642.695 | 578.812 | 2,359.186 | 609.35 | 665.496 | 529.822 | 2,371.327 | 606.824 | 634.737 | 569.26 | 2,250.27 | 563.972 | 599.576 | 511.225 | 2,103.313 | 544.248 | 567.552 | 502.138 | 2,135.861 | 510.134 | 589.351 | 534.472 | 0 | 497.484 | 544.705 | 481.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,555.8 | 0 | 0 | 0 |
Operating Expenses
| 193.575 | 142.357 | 146.54 | 152.316 | 177.795 | 155.596 | 141.501 | 176.83 | 162.04 | 117.184 | 147.361 | 148.941 | 133.543 | 125.671 | 118.216 | 124.516 | 118.13 | 125.183 | 128.293 | 143.076 | 111.783 | 128.795 | 114.152 | 118.95 | 112.772 | 111.845 | 106.043 | 109.374 | 106.177 | 107.749 | 90.104 | 107.646 | 90.312 | 90.217 | 86.886 | 88.008 | 91.787 | 90.924 | 88.041 | 78.971 | 79.606 | 81.669 | 79.967 | 85.733 | 82.563 | 84.117 | 74.371 | 84.986 | 245.413 | 240.609 | 245.201 | 229.43 | 239.101 | 237.771 | 233.626 | 224.099 | 216.247 | 208.178 | 196.594 | 196.328 | 197.765 | 201.82 | 201.235 | 201.776 | 202.969 | 196.68 | 201.952 | 189.881 | 181.368 | 181.104 | 181.741 | 168.147 | 167.228 | 166.701 | 162.623 | 143.46 | 143.256 | 135.083 | 131.59 | 119.11 | 111.162 | 105.538 | 102.413 | 92.747 | 89.013 | 89.873 | 89.631 | 86.12 | 80.72 | 80.599 | 79.759 | 78.495 | 78.422 | 81.446 | 83.935 | 77.083 | 77.004 | 74.962 | 73.286 | 55.2 | 52.8 | 51.3 | 50.1 | 45.8 | 44.8 | 44.7 | 41.9 | 63.4 | 38.1 | 0 | 0 | -1,555.8 | 0 | 0 | 0 |
Operating Income
| 180.119 | 193.299 | 140.044 | 103.153 | 113.522 | 132.623 | 161.033 | 164.034 | 287.609 | 469.665 | 345.474 | 287.406 | 310.769 | 260.604 | 223.329 | 206.802 | 168.239 | 188.787 | 109.44 | 136.806 | 201.085 | 227.535 | 224.55 | 255.517 | 245.973 | 219.008 | 191.585 | 210.876 | 194.465 | 181.82 | 187.958 | 193.565 | 211.267 | 233.747 | 198.952 | 214.579 | 232.711 | 229.095 | 181.925 | 187.728 | 203.337 | 200.382 | 156.971 | 155.113 | 176.355 | 182.476 | 168.706 | 133.604 | 187.257 | 184.914 | 169.545 | 171.955 | 183.965 | 180.095 | 156.715 | 164.065 | 166.333 | 156.455 | 136.007 | 142.758 | 154.801 | 149.884 | 137.368 | 142.384 | 148.619 | 144.506 | 136.077 | 132.873 | 131.828 | 129.794 | 115.189 | 110.375 | 111.118 | 103.918 | 92.434 | 92.622 | 85.618 | 80.329 | 67.792 | 62.069 | 61.011 | 52.517 | 47.171 | 47.164 | 46.808 | 46.152 | 43.46 | 39.407 | 42.364 | 40.971 | 33.838 | 33.573 | 34.77 | 36.557 | 29.374 | 30.333 | 30.15 | 31.436 | 25.089 | 22.6 | 22.2 | 22.1 | 16.9 | 17.6 | 19 | 18.6 | 13.3 | -10.1 | 15.4 | 451.4 | 403.7 | -1,138.5 | 413.6 | 413.1 | 361.9 |
Operating Income Ratio
| 0.039 | 0.043 | 0.032 | 0.024 | 0.026 | 0.03 | 0.035 | 0.032 | 0.048 | 0.069 | 0.051 | 0.044 | 0.05 | 0.047 | 0.046 | 0.045 | 0.04 | 0.052 | 0.029 | 0.036 | 0.052 | 0.058 | 0.06 | 0.062 | 0.057 | 0.051 | 0.049 | 0.053 | 0.051 | 0.049 | 0.055 | 0.057 | 0.063 | 0.071 | 0.065 | 0.067 | 0.068 | 0.065 | 0.055 | 0.056 | 0.059 | 0.057 | 0.05 | 0.049 | 0.053 | 0.055 | 0.056 | 0.045 | 0.065 | 0.063 | 0.066 | 0.067 | 0.068 | 0.067 | 0.066 | 0.071 | 0.069 | 0.064 | 0.066 | 0.071 | 0.079 | 0.078 | 0.081 | 0.073 | 0.064 | 0.062 | 0.069 | 0.068 | 0.071 | 0.069 | 0.071 | 0.067 | 0.065 | 0.061 | 0.062 | 0.058 | 0.058 | 0.057 | 0.056 | 0.052 | 0.054 | 0.049 | 0.05 | 0.05 | 0.051 | 0.049 | 0.053 | 0.047 | 0.049 | 0.049 | 0.046 | 0.043 | 0.044 | 0.046 | 0.04 | 0.041 | 0.04 | 0.042 | 0.039 | 0.039 | 0.037 | 0.038 | 0.033 | 0.035 | 0.037 | 0.034 | 0.028 | -0.022 | 0.033 | 1 | 1 | -2.728 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -36.282 | -21.525 | -16.78 | -38.149 | -20.748 | -18.259 | -28.265 | -42.476 | -15.972 | -27.395 | -14.174 | -18.398 | -16.662 | -13.497 | -11.26 | -12.033 | -7.465 | -10.211 | -15.228 | -10.784 | -13.18 | -6.615 | -17.14 | -9.456 | -6.526 | -5.128 | -10.7 | -17.502 | -10.484 | -9.368 | -9.302 | -3.118 | -7.426 | -6.265 | -8.772 | -13.471 | -6.559 | -5.894 | -9.605 | -6.4 | -6.204 | -6.252 | -6.131 | -6.005 | -2.635 | -0.589 | -0.06 | 282.166 | 0.076 | 0.686 | 0.214 | 1.373 | 0.05 | 0.326 | 0.225 | 0.256 | 0.149 | 0.363 | 0.474 | 0.592 | 0.439 | 0.729 | 0.49 | 1.023 | 1.595 | 1.709 | 2.474 | 3.337 | 3.467 | 3.43 | 3.596 | 3.33 | 2.971 | 2.877 | 2.665 | 2.109 | 1.865 | 1.287 | 1.131 | 1.338 | 0.557 | 0.718 | 0.657 | 0.85 | 0.344 | 1.05 | 0.344 | 0.474 | 0.18 | 0.352 | 0.328 | 0.346 | 2.508 | 0.739 | 0.506 | 0.462 | 0.361 | -0.123 | 0.05 | 1.5 | 1 | 1.1 | 1 | 0.8 | 0.8 | 0.6 | 0.6 | 0.3 | 0.9 | -451.4 | -403.7 | 1,138.5 | -413.6 | -413.1 | -361.9 |
Income Before Tax
| 143.837 | 156.565 | 110.353 | 69.28 | 92.774 | 114.364 | 132.768 | 121.558 | 271.637 | 442.27 | 331.3 | 269.008 | 294.107 | 247.107 | 212.069 | 194.769 | 160.774 | 178.576 | 94.212 | 126.022 | 187.905 | 220.92 | 207.41 | 246.061 | 239.447 | 213.88 | 180.885 | 193.374 | 183.981 | 172.452 | 178.656 | 190.447 | 203.841 | 227.482 | 190.18 | 201.108 | 226.152 | 223.201 | 172.32 | 181.328 | 197.133 | 194.13 | 150.84 | 149.108 | 173.72 | 181.887 | 168.646 | 415.77 | 187.333 | 185.6 | 169.759 | 173.328 | 184.015 | 180.421 | 156.94 | 164.321 | 166.482 | 156.818 | 136.481 | 143.35 | 155.24 | 150.613 | 137.858 | 143.407 | 150.214 | 146.215 | 138.551 | 136.21 | 135.295 | 133.224 | 118.785 | 113.705 | 114.089 | 106.795 | 95.099 | 94.731 | 87.483 | 81.616 | 68.923 | 63.407 | 61.568 | 53.235 | 47.828 | 48.014 | 47.152 | 47.202 | 43.804 | 39.881 | 42.544 | 41.323 | 34.166 | 33.919 | 37.278 | 37.296 | 29.88 | 30.795 | 30.511 | 31.313 | 25.139 | 24.1 | 23.2 | 23.2 | 17.9 | 18.4 | 19.8 | 19.2 | 13.9 | -9.8 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.031 | 0.035 | 0.025 | 0.016 | 0.021 | 0.026 | 0.029 | 0.024 | 0.045 | 0.065 | 0.049 | 0.041 | 0.047 | 0.045 | 0.044 | 0.043 | 0.038 | 0.049 | 0.025 | 0.033 | 0.049 | 0.057 | 0.055 | 0.059 | 0.056 | 0.05 | 0.046 | 0.049 | 0.049 | 0.046 | 0.052 | 0.056 | 0.061 | 0.069 | 0.062 | 0.063 | 0.066 | 0.063 | 0.052 | 0.054 | 0.057 | 0.055 | 0.048 | 0.047 | 0.052 | 0.055 | 0.056 | 0.14 | 0.065 | 0.063 | 0.067 | 0.067 | 0.068 | 0.067 | 0.066 | 0.071 | 0.069 | 0.064 | 0.066 | 0.071 | 0.079 | 0.078 | 0.082 | 0.073 | 0.065 | 0.063 | 0.07 | 0.07 | 0.073 | 0.071 | 0.073 | 0.069 | 0.067 | 0.063 | 0.063 | 0.06 | 0.059 | 0.058 | 0.057 | 0.053 | 0.055 | 0.049 | 0.051 | 0.051 | 0.051 | 0.05 | 0.054 | 0.048 | 0.049 | 0.049 | 0.046 | 0.044 | 0.048 | 0.047 | 0.041 | 0.042 | 0.041 | 0.042 | 0.039 | 0.042 | 0.039 | 0.04 | 0.035 | 0.036 | 0.038 | 0.035 | 0.03 | -0.021 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 46.608 | 30.314 | 17.449 | 38.307 | 10.825 | 17.048 | 17.877 | 25.365 | 45.839 | 94.085 | 60.952 | 38.91 | 47.054 | 53.318 | 38.764 | 46.962 | 24.245 | 34.637 | 16.066 | 26.916 | 41.011 | 51.74 | 45.622 | 58.911 | 63.552 | 54.717 | 38.588 | 40.818 | 64.795 | 61.381 | 56.576 | 68.144 | 74.813 | 84.392 | 71.217 | 74.525 | 86.72 | 85.993 | 65.844 | 68.381 | 72.152 | 75.534 | 57.653 | 56.156 | 65.983 | 70.015 | 65.303 | 159.378 | 71.003 | 71.018 | 63.259 | 64.114 | 69.668 | 69.398 | 59.912 | 61.16 | 63.855 | 59.592 | 52.469 | 55.616 | 59.78 | 58.36 | 52.475 | 54.526 | 56.654 | 55.797 | 52.233 | 50.956 | 51.552 | 50.925 | 45.82 | 41.878 | 43.699 | 40.201 | 36.985 | 36.585 | 33.394 | 32.269 | 27.147 | 24.852 | 24.219 | 20.957 | 18.756 | 18.582 | 18.248 | 18.251 | 16.968 | 15.555 | 16.593 | 16.117 | 13.324 | 13.331 | 14.65 | 14.654 | 11.746 | 12.166 | 12.051 | 12.369 | 9.93 | 9.6 | 9.2 | 9.2 | 7.1 | 7.3 | 7.9 | 7.6 | 5.5 | 5.8 | 6.4 | -10.3 | -7.8 | -8.6 | -9.3 | -9.5 | -7.2 |
Net Income
| 97.229 | 126.251 | 92.904 | 30.973 | 81.949 | 97.316 | 114.891 | 96.193 | 225.798 | 348.185 | 270.348 | 230.098 | 247.053 | 193.789 | 173.305 | 147.807 | 136.529 | 143.939 | 78.146 | 99.106 | 146.894 | 169.18 | 161.788 | 187.15 | 175.895 | 159.163 | 142.297 | 152.556 | 119.186 | 111.071 | 122.08 | 122.303 | 129.028 | 143.09 | 118.963 | 126.583 | 139.432 | 137.208 | 106.476 | 112.947 | 124.981 | 118.596 | 93.187 | 92.952 | 107.737 | 111.872 | 103.343 | 256.392 | 116.33 | 114.582 | 106.5 | 109.214 | 114.347 | 111.023 | 97.028 | 103.161 | 102.627 | 97.226 | 84.012 | 87.734 | 95.46 | 92.253 | 85.383 | 88.881 | 93.56 | 90.418 | 86.318 | 85.254 | 83.743 | 82.299 | 72.965 | 71.827 | 70.39 | 66.594 | 58.114 | 58.146 | 54.089 | 49.347 | 41.776 | 38.555 | 37.349 | 32.278 | 29.072 | 29.432 | 28.904 | 28.951 | 26.836 | 24.326 | 25.951 | 25.206 | 20.842 | 20.588 | 22.628 | 22.642 | 18.134 | 18.629 | 18.46 | 18.944 | 15.209 | 14.5 | 14 | 14 | 10.8 | 11.1 | 11.9 | 11.6 | 8.4 | -1 | 10.5 | 10.3 | 7.8 | 8.6 | 9.3 | 9.5 | 7.2 |
Net Income Ratio
| 0.021 | 0.028 | 0.021 | 0.007 | 0.019 | 0.022 | 0.025 | 0.019 | 0.038 | 0.051 | 0.04 | 0.035 | 0.039 | 0.035 | 0.036 | 0.032 | 0.032 | 0.04 | 0.021 | 0.026 | 0.038 | 0.043 | 0.043 | 0.045 | 0.041 | 0.037 | 0.036 | 0.039 | 0.031 | 0.03 | 0.036 | 0.036 | 0.038 | 0.043 | 0.039 | 0.039 | 0.041 | 0.039 | 0.032 | 0.034 | 0.036 | 0.034 | 0.03 | 0.029 | 0.032 | 0.034 | 0.035 | 0.086 | 0.04 | 0.039 | 0.042 | 0.043 | 0.042 | 0.041 | 0.041 | 0.044 | 0.042 | 0.04 | 0.04 | 0.044 | 0.049 | 0.048 | 0.051 | 0.045 | 0.04 | 0.039 | 0.043 | 0.044 | 0.045 | 0.044 | 0.045 | 0.044 | 0.041 | 0.039 | 0.039 | 0.037 | 0.036 | 0.035 | 0.034 | 0.032 | 0.033 | 0.03 | 0.031 | 0.031 | 0.031 | 0.031 | 0.033 | 0.029 | 0.03 | 0.03 | 0.028 | 0.027 | 0.029 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 0.023 | 0.025 | 0.024 | 0.024 | 0.021 | 0.022 | 0.023 | 0.021 | 0.018 | -0.002 | 0.023 | 0.023 | 0.019 | 0.021 | 0.022 | 0.023 | 0.02 |
EPS
| 0.81 | 1.06 | 0.78 | 0.26 | 0.69 | 0.82 | 0.97 | 0.81 | 1.81 | 2.71 | 2.07 | 1.77 | 1.87 | 1.45 | 1.29 | 1.09 | 1.01 | 1.07 | 0.58 | 0.73 | 1.08 | 1.23 | 1.17 | 1.36 | 1.27 | 1.14 | 1.02 | 1.09 | 0.85 | 0.79 | 0.86 | 0.86 | 0.9 | 1 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.8 | 0.63 | 0.62 | 0.69 | 0.7 | 0.64 | 1.59 | 0.72 | 0.71 | 0.65 | 0.67 | 0.7 | 0.67 | 0.59 | 0.63 | 0.62 | 0.59 | 0.51 | 0.53 | 0.57 | 0.55 | 0.5 | 0.52 | 0.55 | 0.53 | 0.51 | 0.5 | 0.49 | 0.48 | 0.43 | 0.42 | 0.41 | 0.39 | 0.34 | 0.35 | 0.32 | 0.29 | 0.25 | 0.23 | 0.22 | 0.19 | 0.17 | 0.14 | 0.17 | 0.17 | 0.16 | 0.11 | 0.16 | 0.15 | 0.13 | 0.11 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 | 0.09 | 0.085 | 0.085 | 0.065 | 0.065 | 0.075 | 0.07 | 0.05 | -0.007 | 0.065 | 0.065 | 0.05 | 0.05 | 0.06 | 0.06 | 0.045 |
EPS Diluted
| 0.8 | 1.05 | 0.78 | 0.26 | 0.68 | 0.81 | 0.96 | 0.8 | 1.78 | 2.67 | 2.05 | 1.74 | 1.85 | 1.44 | 1.28 | 1.08 | 1 | 1.06 | 0.57 | 0.73 | 1.07 | 1.22 | 1.16 | 1.34 | 1.25 | 1.13 | 1.01 | 1.08 | 0.85 | 0.78 | 0.86 | 0.86 | 0.9 | 1 | 0.83 | 0.88 | 0.96 | 0.94 | 0.73 | 0.77 | 0.85 | 0.8 | 0.63 | 0.62 | 0.69 | 0.7 | 0.64 | 1.58 | 0.72 | 0.71 | 0.65 | 0.67 | 0.7 | 0.67 | 0.59 | 0.62 | 0.62 | 0.59 | 0.5 | 0.52 | 0.57 | 0.54 | 0.5 | 0.52 | 0.54 | 0.52 | 0.5 | 0.49 | 0.48 | 0.47 | 0.42 | 0.42 | 0.4 | 0.38 | 0.33 | 0.33 | 0.31 | 0.28 | 0.24 | 0.22 | 0.22 | 0.19 | 0.17 | 0.13 | 0.17 | 0.17 | 0.16 | 0.1 | 0.15 | 0.14 | 0.12 | 0.1 | 0.13 | 0.13 | 0.11 | 0.1 | 0.11 | 0.11 | 0.09 | 0.085 | 0.085 | 0.085 | 0.065 | 0.065 | 0.075 | 0.07 | 0.05 | -0.007 | 0.065 | 0.065 | 0.05 | 0.05 | 0.06 | 0.06 | 0.045 |
EBITDA
| 204.067 | 218.353 | 163.922 | 130.515 | 139.066 | 158.598 | 185.413 | 188.087 | 310.584 | 492.927 | 367.96 | 310.044 | 333.175 | 283.541 | 246.607 | 231.462 | 195.155 | 214.545 | 133.833 | 162.133 | 226.565 | 252.617 | 249.11 | 279.844 | 269.896 | 243.246 | 215.826 | 234.513 | 218.428 | 204.766 | 210.389 | 215.518 | 228.924 | 251.931 | 215.827 | 221.851 | 249.542 | 245.534 | 198.168 | 192.374 | 217.43 | 215.182 | 171.52 | 161.184 | 190.455 | 196.621 | 182.513 | 145.613 | 196.13 | 184.914 | 169.545 | 180.739 | 183.965 | 180.095 | 156.715 | 171.321 | 166.333 | 156.455 | 136.007 | 151.077 | 154.801 | 149.884 | 137.368 | 150.35 | 148.619 | 144.506 | 136.077 | 140.174 | 131.828 | 129.794 | 115.189 | 116.565 | 111.118 | 103.918 | 92.434 | 97.796 | 85.618 | 80.329 | 67.792 | 65.422 | 61.011 | 52.517 | 47.171 | 50.014 | 46.808 | 46.152 | 43.46 | 42.775 | 42.364 | 40.971 | 33.838 | 38.292 | 34.77 | 36.557 | 29.374 | 34.907 | 30.15 | 31.436 | 29.293 | 25.7 | 24.497 | 24.463 | 19.2 | 19.8 | 21.2 | 20.8 | 15.2 | -7.7 | 14.5 | 451.4 | 403.7 | -1,138.5 | 413.6 | 413.1 | 361.9 |
EBITDA Ratio
| 0.044 | 0.049 | 0.037 | 0.03 | 0.032 | 0.036 | 0.04 | 0.037 | 0.052 | 0.073 | 0.054 | 0.048 | 0.053 | 0.051 | 0.051 | 0.051 | 0.046 | 0.059 | 0.035 | 0.043 | 0.059 | 0.065 | 0.066 | 0.068 | 0.063 | 0.057 | 0.055 | 0.059 | 0.058 | 0.055 | 0.062 | 0.063 | 0.068 | 0.076 | 0.07 | 0.072 | 0.073 | 0.069 | 0.06 | 0.06 | 0.063 | 0.061 | 0.057 | 0.056 | 0.058 | 0.06 | 0.061 | -0.046 | 0.068 | 0.065 | 0.07 | 0.07 | 0.071 | 0.069 | 0.069 | 0.074 | 0.072 | 0.067 | 0.069 | 0.075 | 0.083 | 0.077 | 0.086 | 0.076 | 0.067 | 0.065 | 0.071 | 0.07 | 0.073 | 0.071 | 0.073 | 0.071 | 0.068 | 0.063 | 0.065 | 0.062 | 0.061 | 0.061 | 0.059 | 0.054 | 0.057 | 0.051 | 0.053 | 0.053 | 0.054 | 0.051 | 0.056 | 0.049 | 0.053 | 0.052 | 0.05 | 0.049 | 0.047 | 0.051 | 0.046 | 0.047 | 0.046 | 0.048 | 0.045 | 0.042 | 0.039 | 0.04 | 0.036 | 0.037 | 0.04 | 0.037 | 0.031 | -0.017 | 0.031 | 1 | 1 | -2.728 | 1 | 1 | 1 |