Rush Enterprises, Inc. (RUSHA)
NASDAQ: RUSHA · Real-Time Price · USD
58.27
-0.67 (-1.14%)
At close: Nov 20, 2024, 4:00 PM
57.90
-0.37 (-0.63%)
Pre-market: Nov 21, 2024, 7:37 AM EST
Rush Enterprises Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 7,779 | 7,874 | 7,046 | 5,081 | 4,700 | 5,768 | Upgrade
|
| Other Revenue | 45.43 | 51.13 | 55.6 | 45.59 | 35.96 | 42.2 | Upgrade
|
| Revenue | 7,825 | 7,925 | 7,102 | 5,126 | 4,736 | 5,810 | Upgrade
|
| Revenue Growth (YoY) | 0.59% | 11.59% | 38.54% | 8.24% | -18.48% | 5.51% | Upgrade
|
| Cost of Revenue | 6,271 | 6,326 | 5,608 | 4,034 | 3,860 | 4,784 | Upgrade
|
| Gross Profit | 1,553 | 1,599 | 1,493 | 1,092 | 875.47 | 1,026 | Upgrade
|
| Selling, General & Admin | 1,012 | 1,028 | 933.92 | 731.34 | 665.26 | 753.75 | Upgrade
|
| Operating Expenses | 1,078 | 1,088 | 989.58 | 784.69 | 722.71 | 809.12 | Upgrade
|
| Operating Income | 475.03 | 511.54 | 503.66 | 307.6 | 152.75 | 216.51 | Upgrade
|
| Interest Expense | -71.38 | -53.69 | -19.76 | -2.43 | -9.73 | -30.49 | Upgrade
|
| Interest & Investment Income | 0.78 | 0.78 | 0.64 | 0.66 | 0.71 | 1.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.58 | 2.6 | 2.88 | 6.42 | 6.13 | 1.93 | Upgrade
|
| EBT Excluding Unusual Items | 405.01 | 461.22 | 487.41 | 312.25 | 149.87 | 189.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 19.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.94 | 0.84 | 2.46 | 1.43 | 1.85 | -0.1 | Upgrade
|
| Pretax Income | 405.95 | 462.06 | 509.33 | 313.68 | 151.72 | 189.52 | Upgrade
|
| Income Tax Expense | 98.15 | 114 | 117.24 | 72.27 | 36.84 | 47.94 | Upgrade
|
| Earnings From Continuing Operations | 307.81 | 348.06 | 392.09 | 241.42 | 114.89 | 141.58 | Upgrade
|
| Minority Interest in Earnings | -0.36 | -1.01 | -0.7 | - | - | - | Upgrade
|
| Net Income | 307.45 | 347.06 | 391.38 | 241.42 | 114.89 | 141.58 | Upgrade
|
| Net Income to Common | 307.45 | 347.06 | 391.38 | 241.42 | 114.89 | 141.58 | Upgrade
|
| Net Income Growth | -16.30% | -11.33% | 62.12% | 110.13% | -18.86% | 1.81% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 81 | 83 | 84 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 84 | 86 | 87 | 84 | 85 | Upgrade
|
| Shares Change (YoY) | -3.13% | -2.34% | -1.26% | 2.91% | -0.20% | -6.76% | Upgrade
|
| EPS (Basic) | 3.89 | 4.28 | 4.71 | 2.88 | 1.40 | 1.72 | Upgrade
|
| EPS (Diluted) | 3.77 | 4.15 | 4.57 | 2.78 | 1.36 | 1.67 | Upgrade
|
| EPS Growth | -13.39% | -9.19% | 64.39% | 104.41% | -18.72% | 9.13% | Upgrade
|
| Free Cash Flow | -72.11 | -73.17 | 51.34 | 255.17 | 626.78 | 127.78 | Upgrade
|
| Free Cash Flow Per Share | -0.88 | -0.87 | 0.60 | 2.94 | 7.43 | 1.51 | Upgrade
|
| Dividend Per Share | 0.690 | 0.620 | 0.530 | 0.490 | 0.273 | 0.227 | Upgrade
|
| Dividend Growth | 16.95% | 16.98% | 8.16% | 79.29% | 20.56% | 112.46% | Upgrade
|
| Gross Margin | 19.85% | 20.18% | 21.03% | 21.31% | 18.49% | 17.65% | Upgrade
|
| Operating Margin | 6.07% | 6.45% | 7.09% | 6.00% | 3.23% | 3.73% | Upgrade
|
| Profit Margin | 3.93% | 4.38% | 5.51% | 4.71% | 2.43% | 2.44% | Upgrade
|
| Free Cash Flow Margin | -0.92% | -0.92% | 0.72% | 4.98% | 13.23% | 2.20% | Upgrade
|
| EBITDA | 706.49 | 732.68 | 702.81 | 477.1 | 330.1 | 391.99 | Upgrade
|
| EBITDA Margin | 9.03% | 9.25% | 9.90% | 9.31% | 6.97% | 6.75% | Upgrade
|
| D&A For EBITDA | 231.46 | 221.14 | 199.15 | 169.5 | 177.35 | 175.48 | Upgrade
|
| EBIT | 475.03 | 511.54 | 503.66 | 307.6 | 152.75 | 216.51 | Upgrade
|
| EBIT Margin | 6.07% | 6.45% | 7.09% | 6.00% | 3.23% | 3.73% | Upgrade
|
| Effective Tax Rate | 24.18% | 24.67% | 23.02% | 23.04% | 24.28% | 25.30% | Upgrade
|
| Revenue as Reported | 7,825 | 7,925 | 7,102 | 5,126 | 4,736 | 5,810 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.