Roadrunner Transportation Systems, Inc. (RRTS)

RRTS Income Statement

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

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Revenue	1,848	2,216	2,091	2,033	1,992
Revenue Growth (YoY)	-16.62%	5.97%	2.86%	2.06%	6.39%
Cost of Revenue	1,560	1,828	1,727	1,650	1,574
Gross Profit	287.76	387.97	363.99	383.01	418.52
Selling, General & Admin	63.8	-	-	-	-
Other Operating Expenses	292.7	375.24	361.41	374.98	326.89
Operating Expenses	415.5	418.01	399.16	413.12	358.51
Operating Income	-127.74	-30.04	-35.17	-30.11	60
Interest Expense	-20.41	-116.91	-64.05	-22.83	-19.44
EBT Excluding Unusual Items	-148.15	-146.95	-99.22	-52.94	40.57
Merger & Restructuring Charges	-20.58	-4.66	-	-1.58	-0.56
Impairment of Goodwill	-167.56	-	-4.4	-372.08	-
Gain (Loss) on Sale of Assets	37.22	-	35.44	-	-
Asset Writedown	-29.54	-1.58	-	-	-
Other Unusual Items	-15.99	-22.22	-48.2	-	2.93
Pretax Income	-344.6	-175.41	-116.38	-426.6	42.93
Income Tax Expense	-3.66	-9.81	-25.19	-66.28	17.31
Net Income	-340.94	-165.6	-91.19	-360.32	25.62
Net Income to Common	-340.94	-165.6	-91.19	-360.32	25.62
Net Income Growth	-	-	-	-	-21.68%
Shares Outstanding (Basic)	32	2	2	2	2
Shares Outstanding (Diluted)	32	2	2	2	2
Shares Change (YoY)	1981.58%	0.39%	0.21%	-2.20%	-0.20%
EPS (Basic)	-10.62	-107.39	-59.37	-235.09	16.78
EPS (Diluted)	-10.62	-107.39	-59.37	-235.09	16.25
EPS Growth	-	-	-	-	-21.69%
Free Cash Flow	-124.82	-19.9	-60.07	11.28	19.41
Free Cash Flow Per Share	-3.89	-12.91	-39.11	7.36	12.38
Gross Margin	15.57%	17.51%	17.41%	18.84%	21.01%
Operating Margin	-6.91%	-1.35%	-1.68%	-1.48%	3.01%
Profit Margin	-18.45%	-7.47%	-4.36%	-17.72%	1.29%
Free Cash Flow Margin	-6.75%	-0.90%	-2.87%	0.56%	0.97%
EBITDA	-67.99	13.51	3.71	10.61	93.92
EBITDA Margin	-3.68%	0.61%	0.18%	0.52%	4.71%
D&A For EBITDA	59.75	43.55	38.88	40.72	33.91
EBIT	-127.74	-30.04	-35.17	-30.11	60
EBIT Margin	-6.91%	-1.35%	-1.68%	-1.48%	3.01%
Effective Tax Rate	-	-	-	-	40.32%

Updated Mar 30, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.