CHRW Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31
Report Filing:	2024-02-16	2023-02-17	2022-02-23	2021-02-19	2020-02-19	2019-02-25	2018-02-28	2017-03-01	2016-02-29	2015-03-02	2014-03-03	2013-03-01	2012-02-29	2011-03-01	2010-03-01	2009-02-27	2008-02-29	2007-03-01	2006-03-16	2005-03-15	2004-03-15	2003-03-17	2002-03-15	2001-03-30	2000-03-24	1999-03-26	1998-03-25	1996-12-31
Revenue	17596443000	24696625000	23102138000	16207106000	15309508000	16631172000	14869380000	13144413000	13476084000	13470067000	12752076000	11359113000	10336346000	9274305000	7577189000	8578614000	7316223000	6556194000	5688948000	4341538000	3613645000	3294473000	3090072000	2882175000	2261000000	2038100000	1790800000	1605900000
Cost of Revenue	16439161000	22826428000	21493659000	15037716000	14021726000	15269479000	13680857000	11931821000	12259014000	12401436000	11742642000	10407548000	8703688000	7806327000	6195230000	7203651000	6072445000	5473650000	4809198000	3680547000	3068797000	2810695000	2633500000	2462832000	1967700000	1792500000	1584800000	1426800000
Gross Profit	1157282000	1870197000	1608479000	1169390000	1287782000	1361693000	1188523000	1212592000	1217070000	1068631000	1009434000	951565000	1632658000	1467978000	1381959000	1374963000	1243778000	1082544000	879750000	660991000	544848000	483778000	456572000	419343000	293300000	245600000	206000000	179100000
Operating Expenses	604634000	603415000	526371000	496122000	497806000	449610000	413404000	375061000	358760000	320213000	326784000	276245000	939928000	845118000	797148000	803377000	734094000	664699000	553389000	438223000	361264000	327198000	322298000	302335000	209500000	177200000	174000000	129000000
Research & Development	33620000	25487000	20208000	16634000	11492000	9664000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling, General and Administrative	604634000	603415000	526371000	496122000	497806000	449610000	413404000	375061000	358760000	320213000	326784000	276245000	939928000	845118000	797148000	201555000	734094000	664699000	553389000	438223000	361264000	327198000	322298000	302335000	209500000	177200000	174000000	129000000
Other Operating Expenses	-33620000	-25487000	-20208000	-16634000	-11492000	-9664000	0	0	0	0	0	0	0	0	0	601822000	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	552648000	1266782000	1082108000	673268000	789976000	912083000	775119000	837531000	858310000	748418000	682650000	675320000	692730000	622860000	584811000	571586000	509684000	417845000	326361000	222768000	183584000	156580000	134274000	117008000	83800000	68400000	32000000	50100000
Net Interest(Non Operating)	-90200000	-23500000	-15100000	0	0	-31810000	-46656000	-25581000	-35529000	-24987000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	76517000	44717000	44937000	47719000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	90200000	100017000	59817000	44937000	47719000	31810000	46656000	25581000	35529000	24987000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity & Other Income/(Expense)	-53262000	-76517000	-44717000	-44937000	-47719000	0	0	0	0	0	-9289000	283142000	1974000	1242000	2250000	6801000	13830000	11843000	6392000	3270000	2588000	1334000	4099000	750000	4600000	2900000	3000000	3000000
Income Before Tax	409186000	1166765000	1022291000	628331000	742257000	880273000	728463000	811950000	822781000	723431000	673361000	958462000	694704000	624102000	587061000	578387000	523514000	429688000	332753000	226038000	186172000	157914000	138373000	117758000	88400000	71300000	35000000	53100000
Income Tax Expense	84057000	226241000	178046000	121910000	165289000	215768000	223570000	298566000	313082000	273720000	257457000	364658000	263092000	237076000	226231000	219210000	199253000	162763000	129395000	88784000	72049000	61589000	54381000	46516000	35100000	28300000	23500000	20700000
Income Attributable to Non-Controlling Interest	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	-16100000	-2200000
Net Income	325129000	940524000	844245000	506421000	576968000	664505000	504893000	513384000	509699000	449711000	415904000	593804000	431612000	387026000	360830000	359177000	324261000	266925000	203358000	137254000	114123000	96325000	83992000	71242000	53300000	43000000	27600000	34600000
Depreciation and Amortization	98985000	92776000	91259000	101727000	100449000	96729000	92977000	74669000	66409000	57009000	56882000	38090000	32498000	29369000	30514000	31164000	27366000	23932000	18500000	11814000	10992000	14029000	19136000	17318000	10100000	8500000	8700000	7600000
EBITDA	651633000	1359558000	1173367000	774995000	890425000	1008812000	868096000	912200000	924719000	805427000	739532000	713410000	725228000	652229000	615325000	602750000	537050000	441777000	344861000	234582000	194576000	170609000	153410000	134326000	93900000	76900000	40700000	57700000
Earnings Per Share (EPS)	2.74	7.48	6.37	3.74	4.21	4.78	3.59	3.6	3.52	3.06	2.65	3.68	2.63	2.35	2.15	2.12	1.9	1.56	1.2	0.81	0.64	0.53	0.48	0.41	0.33	0.26	0.17	0.21
Diluted Earnings Per Share	2.72	7.4	6.31	3.72	4.19	4.73	3.57	3.59	3.51	3.05	2.65	3.67	2.62	2.33	2.13	2.08	1.86	1.53	1.16	0.79	0.62	0.52	0.47	0.41	0.32	0.26	0.17	0.21
Weighted Average Shares Outstanding	118551000	125743000	132482000	135532000	136955000	139010000	140610000	142706000	144967000	147202000	156915000	161557000	164114000	164909000	167695000	169056000	170493000	170888000	170052000	169228000	168774000	168736000	168748000	169058000	164912000	164864000	162352941	167196000
Diluted Weighted Average Shares Outstanding	119677000	127150000	133834000	136173000	137735000	140405000	141382000	142991000	145349000	147542000	157080000	161946000	164741000	165972000	169194000	172733000	174040000	174787000	174698000	173144000	172138000	171514000	171548000	171434000	166012000	165236000	162352941	167196000

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