Roadrunner Transportation Systems Inc. (RRTS) Fina

Roadrunner Transportation Systems Inc. (RRTS) Financials Nov 20, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Roadrunner Transportation Systems Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 450.35M 632.02M 843.63M 1.07B 1.36B
Cost of Goods Sold (COGS) incl. D&A 356.44M 497.16M 712.5M 882.91M 960.59M
COGS excluding D&A 353.36M 493.34M 706.87M 871.81M 944.28M
Depreciation & Amortization Expense 3.09M 3.82M 5.63M 11.11M 16.31M
Depreciation 2M 2.5M 4.2M 9.41M 13.31M
Amortization of Intangibles 1.09M 1.32M 1.43M 1.7M 3M
Gross Income 93.91M 134.86M 131.13M 190.44M 400.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 48.26M 61.85M 83.63M 120.72M 314.61M
Research & Development 0 0 0 - -
Other SG&A 48.26M 61.85M 83.63M 120.72M 314.61M
Other Operating Expense 32.08M 41.17M 0 0 0
Unusual Expense 374,000 17.99M 1.37M 773,000 851,000
EBIT after Unusual Expense (374,000) (17.99M) (1.37M) (773,000) (851,000)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - - - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 12.73M 8.15M 4.34M 8.03M 7.88M
Gross Interest Expense 12.73M 8.15M 4.34M 8.03M 7.88M
Interest Capitalized 0 0 0 0 0
Pretax Income 471,000 5.7M 41.8M 60.92M 77.48M
Income Tax 304,000 2.11M 15.93M 23.39M 28.48M
Income Tax - Current Domestic (61,000) 0 13.64M 11.24M 20.2M
Income Tax - Current Foreign 0 0 0 2.01M -
Income Tax - Deferred Domestic 22,000 1.86M 0 9.49M 8.28M
Income Tax - Deferred Foreign 0 0 0 654,000 -
Income Tax Credits (343,000) (249,000) (2.29M) 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income 167,000 3.59M 25.87M 37.53M 49M
Minority Interest Expense 0 0 0 0 0
Net Income 167,000 3.59M 25.87M 37.53M 49M
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 167,000 3.59M 25.87M 37.53M 49M
Preferred Dividends 1.95M 765,000 0 0 0
Net Income Available to Common (1.78M) 2.83M 25.87M 37.53M 49M
EPS (Basic) (0.12) 0.11 0.85 1.21 1.36
Basic Shares Outstanding 15.11M 25.78M 30.43M 31.04M 36.13M
EPS (Diluted) (0.12) 0.11 0.82 1.16 1.29
Diluted Shares Outstanding 15.11M 26.78M 31.55M 32.43M 37.91M
EBITDA 16.66M 35.66M 53.13M 80.83M 102.53M
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