Retail Opportunity Investments Corp. (ROIC)

NASDAQ: ROIC · IEX Real-Time Price · USD
18.17
+0.02 (0.11%)
Aug 18, 2022 4:00 PM EDT - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2008
Revenue
284.1284.11295.04295.8273.26237.19192.7155.86111.2375.1
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Revenue Growth (YoY)
-0.01%-3.70%-0.26%8.25%15.21%23.09%23.63%40.13%48.12%45.15%
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Cost of Revenue
78.174.3476.0576.268.8157.2648.1740.993120.06
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Gross Profit
206209.78218.99219.6204.45179.93144.53114.8880.2455.03
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Selling, General & Admin
19.6516.7617.8314.9214.113.1212.6511.210.0612.73
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Other Operating Expenses
93.7998.5798.96101.3296.6889.6472.5559.942.430.75
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Operating Expenses
113.44115.33116.8116.23110.78102.7685.271.152.4643.48
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Operating Income
92.5694.45102.2103.3693.6777.1759.3443.7727.7811.55
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Interest Expense / Income
57.5459.7361.6962.1150.9840.7434.2427.5915.8611.38
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Other Expense / Income
-18.492.71-8.34-1.494.213.681.23-4.12-21.89-7.72
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Pretax Income
53.5132.0148.8442.7438.4832.7523.8620.333.817.89
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Net Income
53.5132.0148.8442.7438.4832.7523.8620.333.817.89
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Net Income Common
53.5132.0148.8442.7438.4832.7523.8620.333.817.89
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Net Income Growth
67.14%-34.46%14.29%11.07%17.47%37.25%17.55%-39.96%328.41%-18.27%
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Shares Outstanding (Basic)
12111811611411010999937253
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Shares Change
2.90%1.73%1.76%3.88%0.40%9.86%7.00%29.02%36.16%25.55%
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EPS (Basic)
0.440.270.420.380.350.310.250.240.500.15
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EPS (Diluted)
0.440.270.420.380.350.310.250.240.480.15
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EPS Growth
62.96%-35.71%10.53%8.57%12.90%24.00%4.17%-50.00%220.00%-34.78%
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Free Cash Flow Per Share
0.270.591.240.66-1.72-1.93-2.52-3.61-3.66-4.62
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Dividend Per Share
0.5100.2000.7880.7800.7510.7200.6800.6400.6000.530
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Dividend Growth
155.00%-74.62%1.03%3.86%4.31%5.88%6.25%6.67%13.21%35.90%
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Gross Margin
72.50%73.80%74.20%74.20%74.80%75.90%75.00%73.70%72.10%73.30%
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Operating Margin
32.60%33.20%34.60%34.90%34.30%32.50%30.80%28.10%25.00%15.40%
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Profit Margin
18.80%11.30%16.60%14.40%14.10%13.80%12.40%13.00%30.40%10.50%
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Free Cash Flow Margin
11.50%24.70%48.90%25.30%-69.20%-88.80%-129.90%-215.10%-237.20%-325.60%
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EBITDA
203.97189.47208.09205.69185.71161.85129.06106.3390.0748.35
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EBITDA Margin
71.80%66.70%70.50%69.50%68.00%68.20%67.00%68.20%81.00%64.40%
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Depreciation & Amortization
92.9397.7397.56100.8496.2688.3670.9658.4440.429.07
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EBIT
111.0491.74110.53104.8589.4573.558.1147.8949.6719.27
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EBIT Margin
39.10%32.30%37.50%35.40%32.70%31.00%30.20%30.70%44.70%25.70%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).