Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Revenue | $401 | $459 | $481 | $507 |
| % Growth | -12.7% | -4.5% | -5.2% | – |
| Cost of Goods Sold | $365 | $402 | $414 | $438 |
| Gross Profit | $36 | $57 | $66 | $70 |
| % Margin | 8.9% | 12.4% | 13.8% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | -$282 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $88 | $97 | $96 | $90 |
| Operating Expenses | $88 | $97 | $96 | $90 |
| Operating Income | -$52 | -$40 | -$30 | -$20 |
| % Margin | -13% | -8.7% | -6.1% | -3.9% |
| Other Income/Exp. Net | -$6 | -$5 | -$5 | -$6 |
| Pre-Tax Income | -$77 | -$98 | -$142 | -$27 |
| Tax Expense | -$3 | -$1 | -$1 | $0 |
| Net Income | -$74 | -$98 | -$142 | -$27 |
| % Margin | -18.5% | -21.3% | -29.5% | -5.3% |
| EPS | -1.97 | -2.6 | -3.77 | -1.78 |
| % Growth | 24.2% | 31% | -111.8% | – |
| EPS Diluted | -1.97 | -2.6 | -3.77 | -1.78 |
| Weighted Avg Shares Out | 38 | 38 | 38 | 15 |
| Weighted Avg Shares Out Dil | 38 | 38 | 38 | 15 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6 | $5 | $5 | $4 |
| Depreciation & Amortization | $13 | $16 | $15 | $16 |
| EBITDA | -$57 | -$77 | -$123 | -$8 |
| % Margin | -14.3% | -16.8% | -25.6% | -1.5% |