C.H. Robinson Worldwide (CHRW) reported $4.48 billion in revenue for the quarter ended June 2024, representing a year-over-year increase of 1.4%. EPS of $1.15 for the same period compares to $0.90 a year ago. The reported revenue represents a surprise of -0.02% over the Zacks Consensus Estimate of $4.48 billion. With the consensus EPS estimate being $0.95, the EPS surprise was +21.05%. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations t ...

财务业绩 - 总收入增长1.4%至45亿美元，主要由于海运服务定价上涨抵消了卡车运输服务定价下降[13] - 毛利增长3.0%至6.765亿美元，主要由于卡车运输和LTL服务毛利率提升[14] - 营业费用下降4.4%至5.093亿美元，人工成本下降4.3%至3.612亿美元，主要由于成本优化措施[15] - 营业利润增长34.3%至1.781亿美元，调整后营业利润率提升600个基点至25.9%[16] - 净利润增长29.7%至1.263亿美元，每股收益增长29.6%至1.05美元，调整后每股收益增长25.0%至1.15美元[19] - 公司三个月期间营业收入为44.83亿美元，同比增长1.4%[75] - 公司三个月期间营业利润为1.78亿美元，同比增长34.3%[77] - 公司三个月期间净利润为1.26亿美元，同比增长29.7%[77] - 公司三个月期间每股收益为1.05美元，同比增长29.6%[78] - 公司六个月期间营业收入为88.96亿美元，同比下降1.5%[75] - 公司六个月期间营业利润为3.05亿美元，同比增长3.9%[77] - 公司六个月期间净利润为2.19亿美元，同比增长3.3%[77] - 公司六个月期间每股收益为1.83美元，同比增长3.4%[78] - 公司调整后营业利润率为28.1%，同比提升6个百分点[58] - 公司调整后每股收益为1.15美元，同比增长25%[62] 分部业绩 - 北美地面运输业务毛利增长4.8%至4.197亿美元，主要由于卡车运输和LTL业务毛利率提升[31] - 全球货运业务收入增长18.1%至9.212亿美元，主要由于海运服务定价上涨[34] 现金流和资本支出 - 第二季度经营活动产生的现金流总额为1.664亿美元,较2023年同期的2.248亿美元下降5,840万美元,主要是由于经营性流动资本变动产生的现金流下降1.667亿美元所致[40] - 第二季度向股东返还的现金总额为7,640万美元,其中7,270万美元为现金股利,370万美元为普通股回购[41] - 本季度资本支出为1,930万美元,2024年全年资本支出预计将处于之前提供范围85-95百万美元的较低端[42] 财务状况 - 总资产为55.12亿美元，较2023年12月31日增加5.5%[93] - 现金及现金等价物为1.13亿美元，较2023年12月31日减少22.2%[92] - 应收账款净额为26.51亿美元，较2023年12月31日增加11.3%[92] - 合同资产净额为2.60亿美元，较2023年12月31日增加37.1%[92] - 短期借款为1.88亿美元，较2023年12月31日增加17.5%[94] 其他 - 第二季度利息和其他收支净额为2,150万美元的支出,主要包括2,290万美元的利息支出,较2023年第二季度下降30万美元,以及来自外汇重估和已实现外汇收益损失的500万美元净收益[38] - 第二季度的有效税率为19.4%,高于去年的14.9%。本年度第二季度税率较高是由于外国税收抵免的利益较低、外国税率较高以及税前收入较高的影响所致,部分被较高的美国税收抵免和激励措施所抵消[39] - 平均员工人数为14,731人，同比减少10.8%[87]

文章核心观点 - C.H. Robinson即将于7月31日发布2024年第二季度业绩报告 [1] - 公司过去4个季度中有3个季度超出市场预期,平均超出幅度为2.07% [2] - 分析师预计公司本季度收入将同比增长1.4%至44.8亿美元,主要得益于运输业务的强劲表现 [3][4][5] - 公司的运营成本下降有助于提升利润 [6] - 但市场环境疲软将对公司业绩产生不利影响 [7] 运输业务 - 公司运输业务收入预计为41亿美元,同比增长0.5% [4] - 北美地面运输业务收入预计为31亿美元,同比增长0.2% [5] - 全球货运业务收入预计为7.87亿美元,同比增长0.9% [5] 采购业务 - 采购业务收入预计为3.23亿美元 [4] 其他 - 公司一季度每股收益86美分,超出市场预期但同比下降 [10] - 一季度总收入44.12亿美元,超出市场预期但同比下降4.3% [10]

The market expects C.H. Robinson Worldwide (CHRW) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2024. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to b ...

C.H Robinson (CHRW) is actively working to reduce costs to combat the top-line weakness due to the freight downturn. Solid liquidity also bodes well for the company.Factors Favoring CHRWCHRW's 2024 Restructuring Program aims to advance the enterprise strategy by optimizing the company's cost structure. In the first quarter of 2024, the initiative streamlined management, reduced the workforce, and refocused product and technology efforts. Management anticipates incurring approximately $25 million of restruct ...

In a bid to offer innovative payment solutions to the transportation industry, C.H. Robinson (CHRW) inked a deal with Triumph Financial (TFIN) . CHRW’s decision to join TFIN’s freight payments platform implies that the former’s 450,000 contract carriers will have access to the transportation finance solutions on the TriumphPay Network.The TriumphPay Network refers to a platform that connects brokers, shippers, factors and carriers, in turn, resulting in a streamlined payment experience. By utilizing Triumph ...

DALLAS, June 17, 2024 (GLOBE NEWSWIRE) -- Triumph Financial, Inc. (NASDAQ:TFIN) and global logistics provider C.H. Robinson (NASDAQ:CHRW) announced today a strategic relationship focused on delivering innovative payment solutions to the transportation industry. C.H. Robinson will join the TriumphPay Network, a platform that connects brokers, shippers, factors and carriers for a streamlined payment experience. This collaboration provides the foundation for delivering new solutions and financial benefits to c ...

C.H. Robinson Worldwide, Inc. (CHRW) has chosen Damon Lee as its new chief financial officer (CFO), related to the previously announced CFO transition.Lee will start working with C.H. Robinson on Jul 8, 2024, and will assume the role of CFO the day after the Form 10-Q is filed for the second quarter of 2024. Mike Zechmeister, C.H. Robinson’s existing CFO, will continue to serve his role till then and depart at that time, after which he plans to retire.Dave Bozeman, C.H. Robinson’s president and chief execut ...

C.H. Robinson Worldwide (CHRW) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, CHRW broke through the 200-day moving average, which suggests a long-term bullish trend.The 200-day simple moving average helps traders and analysts determine overall long-term market trends for stocks, commodities, indexes, and other financial instruments. The indicator moves higher or lower along with longer-term price moves, serving as a support or resistance ...

Here are three stocks with buy rank and strong income characteristics for investors to consider today, May 8th:Gray Television (GTN) : This communications company which currently operates 15 CBS-affiliated television stations, seven NBC-affiliated television stations, seven ABC-affiliated television stations and four daily newspapers, has witnessed the Zacks Consensus Estimate for its current year earnings increasing 11.4% over the last 60 days.This Zacks Rank #1 (Strong Buy) company has a dividend yield of ...