Retail Opportunity Investments Corp. (ROIC)
NASDAQ: ROIC · IEX Real-Time Price · USD
12.82
+0.12 (0.94%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ROIC Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2008
Revenue
327.73312.93284.1284.11295.04295.8273.26237.19192.7155.86
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Revenue Growth (YoY)
4.73%10.15%-0.00%-3.70%-0.26%8.25%15.21%23.09%23.63%40.13%
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Cost of Revenue
90.685.7178.174.3476.0576.268.8157.2648.1740.99
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Gross Profit
237.13227.22206209.78218.99219.6204.45179.93144.53114.88
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Selling, General & Admin
21.8521.7419.6516.7617.8314.9214.113.1212.6511.2
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Other Operating Expenses
105.4498.4593.7998.5798.96101.3296.6889.6472.5559.9
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Operating Expenses
127.29120.19113.44115.33116.8116.23110.78102.7685.271.1
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Operating Income
109.84107.0392.5694.45102.2103.3693.6777.1759.3443.77
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Interest Expense / Income
73.1959.2357.5459.7361.6962.1150.9840.7434.2427.59
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Other Expense / Income
2.12-4.06-18.492.71-8.34-1.494.213.681.23-4.12
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Pretax Income
34.5351.8753.5132.0148.8442.7438.4832.7523.8620.3
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Net Income
34.5351.8753.5132.0148.8442.7438.4832.7523.8620.3
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Net Income Growth
-33.42%-3.06%67.14%-34.46%14.29%11.07%17.47%37.25%17.55%-39.96%
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Shares Outstanding (Basic)
1261251211181161141101099993
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Shares Change
1.17%2.57%2.90%1.73%1.76%3.88%0.40%9.86%7.01%29.02%
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EPS (Basic)
0.270.420.440.270.420.380.350.310.250.24
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EPS (Diluted)
0.270.420.440.270.420.380.350.310.250.24
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EPS Growth
-35.71%-4.55%62.96%-35.71%10.53%8.57%12.90%24.00%4.17%-50.00%
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Free Cash Flow
76.64.2432.670.15144.1974.86-189.03-210.51-250.22-335.24
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Free Cash Flow Per Share
0.610.030.270.591.240.66-1.72-1.93-2.52-3.61
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Dividend Per Share
0.6000.5600.5100.2000.7880.7800.7510.7200.6800.640
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Dividend Growth
7.14%9.80%155.00%-74.62%1.03%3.86%4.31%5.88%6.25%6.67%
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Gross Margin
72.36%72.61%72.51%73.84%74.22%74.24%74.82%75.86%75.01%73.70%
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Operating Margin
33.52%34.20%32.58%33.24%34.64%34.94%34.28%32.54%30.79%28.08%
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Profit Margin
10.54%16.58%18.83%11.27%16.56%14.45%14.08%13.81%12.38%13.02%
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Free Cash Flow Margin
23.37%1.36%11.48%24.69%48.87%25.31%-69.17%-88.75%-129.85%-215.09%
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EBITDA
211.95208.59203.97189.47208.09205.69185.71161.85129.06106.33
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EBITDA Margin
64.67%66.66%71.80%66.69%70.53%69.54%67.96%68.24%66.98%68.22%
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Depreciation & Amortization
104.2397.4992.9397.7397.56100.8496.2688.3670.9658.44
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EBIT
107.72111.09111.0491.74110.53104.8589.4573.558.1147.89
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EBIT Margin
32.87%35.50%39.09%32.29%37.46%35.45%32.74%30.99%30.15%30.73%
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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).