Radiant Logistics Inc. (RLGT) Financials Nov 14, 2014, 4:17

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Radiant Logistics Inc. (RLGT) Financials Nov 14, 2014, 4:17 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Radiant Logistics Inc.


Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 146.72M 203.82M 297M 310.84M 349.13M
Cost of Goods Sold (COGS) incl. D&A 108.57M 150.37M 228.63M 242.46M 276.27M
COGS excluding D&A 106.97M 149.05M 225.49M 238.51M 271.73M
Depreciation & Amortization Expense 1.6M 1.33M 3.14M 3.94M 4.53M
Depreciation 438,909 383,816 506,704 629,179 518,960
Amortization of Intangibles 1.16M 941,473 2.64M 3.31M 4.01M
Gross Income 38.15M 53.45M 68.37M 68.38M 72.87M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 4.3M 47.69M 63.78M 62.24M 64.38M
Research & Development 0 0 0 0 0
Other SG&A 4.3M 47.69M 63.78M 62.24M 64.38M
Other Operating Expense 31.38M 0 1.02M 0 0
Unusual Expense (489,682) 732,762 0 (1.65M) (802,158)
EBIT after Unusual Expense 489,682 (732,762) 0 1.65M 802,158
Non Operating Income/Expense 338,724 218,611 1.22M 346,617 164,382
Non-Operating Interest Income 44,181 21,607 19,298 15,688 8,091
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 178,837 228,749 1.27M 2.02M 1.19M
Gross Interest Expense 178,837 228,749 1.27M 2.02M 1.19M
Interest Capitalized 0 0 0 0 0
Pretax Income 3.17M 5.04M 3.55M 6.14M 8.26M
Income Tax 1.09M 2.03M 1.47M 2.37M 3.08M
Income Tax - Current Domestic 1.53M 2.13M 1.54M 2.67M 3.67M
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (433,125) (108,647) (61,320) (300,269) (585,971)
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.08M 3.01M 2.08M 3.77M 5.18M
Minority Interest Expense 118,641 159,209 177,794 107,972 63,642
Net Income 1.96M 2.85M 1.9M 3.66M 5.12M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.96M 2.85M 1.9M 3.66M 5.12M
Preferred Dividends 0 0 0 0 1.09M
Net Income Available to Common 1.96M 2.85M 1.9M 3.66M 4.03M
EPS (Basic) 0.06 0.09 0.06 0.11 0.12
Basic Shares Outstanding 32.55M 30.42M 32.26M 33.12M 33.72M
EPS (Diluted) 0.06 0.09 0.05 0.10 0.11
Diluted Shares Outstanding 32.72M 32.02M 35.11M 35.69M 35.46M
EBITDA 4.08M 7.08M 6.72M 10.09M 13.02M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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