Roadrunner Transportation Systems, Inc. (RRTS)
OTCMKTS
· Delayed Price · Currency is USD
3.190
-0.020 (-0.62%)
Jan 21, 2025, 12:39 PM EST
RRTS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '19 Dec 31, 2019 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2014 - 2010 |
| Revenue | 1,848 | 1,848 | 2,216 | 2,091 | 2,033 | 1,992 | Upgrade
|
| Revenue Growth (YoY) | -16.62% | -16.62% | 5.97% | 2.86% | 2.06% | 6.39% | Upgrade
|
| Cost of Revenue | 1,560 | 1,560 | 1,828 | 1,727 | 1,650 | 1,574 | Upgrade
|
| Gross Profit | 287.76 | 287.76 | 387.97 | 363.99 | 383.01 | 418.52 | Upgrade
|
| Selling, General & Admin | 63.8 | 63.8 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 292.7 | 292.7 | 375.24 | 361.41 | 374.98 | 326.89 | Upgrade
|
| Operating Expenses | 415.5 | 415.5 | 418.01 | 399.16 | 413.12 | 358.51 | Upgrade
|
| Operating Income | -127.74 | -127.74 | -30.04 | -35.17 | -30.11 | 60 | Upgrade
|
| Interest Expense | -20.41 | -20.41 | -116.91 | -64.05 | -22.83 | -19.44 | Upgrade
|
| EBT Excluding Unusual Items | -148.15 | -148.15 | -146.95 | -99.22 | -52.94 | 40.57 | Upgrade
|
| Merger & Restructuring Charges | -20.58 | -20.58 | -4.66 | - | -1.58 | -0.56 | Upgrade
|
| Impairment of Goodwill | -167.56 | -167.56 | - | -4.4 | -372.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 37.22 | 37.22 | - | 35.44 | - | - | Upgrade
|
| Asset Writedown | -29.54 | -29.54 | -1.58 | - | - | - | Upgrade
|
| Other Unusual Items | -15.99 | -15.99 | -22.22 | -48.2 | - | 2.93 | Upgrade
|
| Pretax Income | -344.6 | -344.6 | -175.41 | -116.38 | -426.6 | 42.93 | Upgrade
|
| Income Tax Expense | -3.66 | -3.66 | -9.81 | -25.19 | -66.28 | 17.31 | Upgrade
|
| Net Income | -340.94 | -340.94 | -165.6 | -91.19 | -360.32 | 25.62 | Upgrade
|
| Net Income to Common | -340.94 | -340.94 | -165.6 | -91.19 | -360.32 | 25.62 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -21.68% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 1981.58% | 1981.58% | 0.39% | 0.21% | -2.20% | -0.20% | Upgrade
|
| EPS (Basic) | -10.62 | -10.62 | -107.39 | -59.37 | -235.09 | 16.78 | Upgrade
|
| EPS (Diluted) | -10.62 | -10.62 | -107.39 | -59.37 | -235.09 | 16.25 | Upgrade
|
| EPS Growth | - | - | - | - | - | -21.69% | Upgrade
|
| Free Cash Flow | -124.82 | -124.82 | -19.9 | -60.07 | 11.28 | 19.41 | Upgrade
|
| Free Cash Flow Per Share | -3.89 | -3.89 | -12.91 | -39.11 | 7.36 | 12.38 | Upgrade
|
| Gross Margin | 15.57% | 15.57% | 17.51% | 17.40% | 18.84% | 21.01% | Upgrade
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| Operating Margin | -6.91% | -6.91% | -1.36% | -1.68% | -1.48% | 3.01% | Upgrade
|
| Profit Margin | -18.45% | -18.45% | -7.47% | -4.36% | -17.72% | 1.29% | Upgrade
|
| Free Cash Flow Margin | -6.75% | -6.75% | -0.90% | -2.87% | 0.55% | 0.97% | Upgrade
|
| EBITDA | -67.99 | -67.99 | 13.51 | 3.71 | 10.61 | 93.92 | Upgrade
|
| EBITDA Margin | -3.68% | -3.68% | 0.61% | 0.18% | 0.52% | 4.71% | Upgrade
|
| D&A For EBITDA | 59.75 | 59.75 | 43.55 | 38.88 | 40.72 | 33.91 | Upgrade
|
| EBIT | -127.74 | -127.74 | -30.04 | -35.17 | -30.11 | 60 | Upgrade
|
| EBIT Margin | -6.91% | -6.91% | -1.36% | -1.68% | -1.48% | 3.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 40.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.