Roadrunner Transportation Systems, Inc. (RRTS)
OTCMKTS: RRTS · Delayed Price · USD
1.500
0.00 (0.00%)
Apr 25, 2024, 10:39 AM EDT - Market closed
RRTS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 408.67 | 397.73 | 418.73 | 443.01 | 1,848 | 2,216 | 2,091 | 2,033 | 1,995 | 1,873 | Upgrade
|
| Revenue Growth (YoY) | 2.75% | -5.02% | -5.48% | -76.03% | -16.62% | 5.97% | 2.86% | 1.91% | 6.53% | 37.56% | Upgrade
|
| Cost of Revenue | 360.67 | 361.52 | 390.24 | 423.54 | 1,619 | 1,871 | 1,765 | 1,688 | 1,611 | 1,531 | Upgrade
|
| Gross Profit | 48 | 36.21 | 28.49 | 19.46 | 228.75 | 345.21 | 326.24 | 344.87 | 383.68 | 341.65 | Upgrade
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| Selling, General & Admin | 70.55 | 80.04 | 80.3 | 94.86 | 103.13 | 375.27 | 296.93 | 286.13 | 263.52 | 213.08 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 370.21 | 397.47 | 96.81 | 88.85 | 22.92 | 1,777 | Upgrade
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| Operating Expenses | 70.55 | 80.04 | 80.3 | 94.86 | 370.21 | 397.47 | 393.73 | 374.98 | 286.44 | 243.66 | Upgrade
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| Operating Income | -22.55 | -43.83 | -51.81 | -75.4 | -141.46 | -58.5 | -36.45 | -403.77 | 96.67 | 95.69 | Upgrade
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| Interest Income | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Interest Expense | 7.33 | 3.83 | 3.88 | 9.54 | 20.41 | 116.91 | 64.05 | 22.83 | 19.44 | 13.36 | Upgrade
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| Other Expense / Income | - | - | 0.38 | 72.06 | 182.74 | - | 15.88 | - | - | - | Upgrade
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| Pretax Income | -29.88 | -47.66 | -56.07 | -117.87 | -344.6 | -175.41 | -116.38 | -426.6 | 77.23 | 82.32 | Upgrade
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| Income Tax | 0.07 | 0.06 | -0.01 | -14.75 | -3.66 | -9.81 | -25.19 | -66.28 | 29.23 | 30.35 | Upgrade
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| Net Income | -29.95 | -47.72 | -56.06 | -142.24 | -340.94 | -165.6 | -91.19 | -360.32 | 48 | 51.97 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | -7.65% | 6.08% | Upgrade
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| Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 38 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 38 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change | -0.04% | 0.04% | 0.07% | 1.04% | 2355.91% | 0.39% | 0.21% | -1.68% | -0.73% | 3.55% | Upgrade
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| EPS (Basic) | -0.78 | -1.25 | -1.46 | -3.72 | -9.00 | -107.39 | -59.37 | -235.09 | 31.60 | 34.25 | Upgrade
|
| EPS (Diluted) | -0.78 | -1.25 | -1.46 | -3.72 | -9.00 | -107.39 | -59.37 | -235.09 | 30.79 | 33.00 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | -6.70% | 2.33% | Upgrade
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| Free Cash Flow | -40.04 | -16.2 | -38.11 | -87.63 | -124.82 | -19.9 | -60.07 | 11.83 | 18.5 | -4.35 | Upgrade
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| Free Cash Flow Per Share | -1.05 | -0.42 | -1.00 | -2.29 | -3.30 | -12.91 | -39.11 | 7.72 | 11.87 | -2.77 | Upgrade
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| Gross Margin | 11.74% | 9.10% | 6.80% | 4.39% | 12.38% | 15.58% | 15.60% | 16.96% | 19.23% | 18.24% | Upgrade
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| Operating Margin | -5.52% | -11.02% | -12.37% | -17.02% | -7.66% | -2.64% | -1.74% | -19.86% | 4.85% | 5.11% | Upgrade
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| Profit Margin | -7.33% | -12.00% | -13.39% | -32.11% | -18.45% | -7.47% | -4.36% | -17.72% | 2.41% | 2.78% | Upgrade
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| Free Cash Flow Margin | -9.80% | -4.07% | -9.10% | -19.78% | -6.75% | -0.90% | -2.87% | 0.58% | 0.93% | -0.23% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | - | - | - | 37.85% | 36.87% | Upgrade
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| EBITDA | -15.69 | -36.69 | -40.65 | -61.09 | -81.71 | -8.72 | -28.61 | 10.61 | 97.24 | 97.99 | Upgrade
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| EBITDA Margin | -3.84% | -9.22% | -9.71% | -13.79% | -4.42% | -0.39% | -1.37% | 0.52% | 4.87% | 5.23% | Upgrade
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| Depreciation & Amortization | 6.86 | 7.14 | 11.16 | 14.31 | 59.75 | 43.55 | 38.88 | 40.72 | 34.61 | 27.15 | Upgrade
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| EBIT | -22.55 | -43.83 | -51.81 | -75.4 | -141.46 | -52.26 | -67.49 | -30.11 | 62.63 | 70.85 | Upgrade
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| EBIT Margin | -5.52% | -11.02% | -12.37% | -17.02% | -7.66% | -2.36% | -3.23% | -1.48% | 3.14% | 3.78% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.