Roadrunner Transportation Systems, Inc. (RRTS)

RRTS Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	408.67	397.73	418.73	443.01	1,848
Revenue Growth (YoY)	2.75%	-5.02%	-5.48%	-76.03%	-16.62%
Cost of Revenue	360.67	361.52	390.24	423.54	1,619
Gross Profit	48	36.21	28.49	19.46	228.75
Selling, General & Admin	70.55	80.04	80.3	94.86	103.13
Other Operating Expenses	0	0	0	0	370.21
Operating Expenses	70.55	80.04	80.3	94.86	370.21
Operating Income	-22.55	-43.83	-51.81	-75.4	-141.46
Interest Income	0	0	0	0	0.02
Interest Expense	7.33	3.83	3.88	9.54	20.41
Other Expense / Income	-	-	0.38	72.06	182.74
Pretax Income	-29.88	-47.66	-56.07	-117.87	-344.6
Income Tax	0.07	0.06	-0.01	-14.75	-3.66
Net Income	-29.95	-47.72	-56.06	-142.24	-340.94
Shares Outstanding (Basic)	38	38	38	38	38
Shares Outstanding (Diluted)	38	38	38	38	38
Shares Change	-0.04%	0.04%	0.07%	1.04%	2355.91%
EPS (Basic)	-0.78	-1.25	-1.46	-3.72	-9.00
EPS (Diluted)	-0.78	-1.25	-1.46	-3.72	-9.00
Free Cash Flow	-40.04	-16.2	-38.11	-87.63	-124.82
Free Cash Flow Per Share	-1.05	-0.42	-1.00	-2.29	-3.30
Gross Margin	11.74%	9.10%	6.80%	4.39%	12.38%
Operating Margin	-5.52%	-11.02%	-12.37%	-17.02%	-7.66%
Profit Margin	-7.33%	-12.00%	-13.39%	-32.11%	-18.45%
Free Cash Flow Margin	-9.80%	-4.07%	-9.10%	-19.78%	-6.75%
EBITDA	-15.69	-36.69	-40.65	-61.09	-81.71
EBITDA Margin	-3.84%	-9.22%	-9.71%	-13.79%	-4.42%
Depreciation & Amortization	6.86	7.14	11.16	14.31	59.75
EBIT	-22.55	-43.83	-51.81	-75.4	-141.46
EBIT Margin	-5.52%	-11.02%	-12.37%	-17.02%	-7.66%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.