Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $348 | $390 | $375 | $160 |
| - Cash | $5 | $6 | $5 | $5 |
| + Debt | $404 | $414 | $393 | $361 |
| Enterprise Value | $747 | $798 | $763 | $517 |
| Revenue | $401 | $459 | $481 | $507 |
| % Growth | -12.7% | -4.5% | -5.2% | – |
| Gross Profit | $36 | $57 | $66 | $70 |
| % Margin | 8.9% | 12.4% | 13.8% | 13.7% |
| EBITDA | -$57 | -$77 | -$123 | -$8 |
| % Margin | -14.3% | -16.8% | -25.6% | -1.5% |
| Net Income | -$74 | -$98 | -$142 | -$27 |
| % Margin | -18.5% | -21.3% | -29.5% | -5.3% |
| EPS Diluted | -1.97 | -2.6 | -3.77 | -1.78 |
| % Growth | 24.2% | 31% | -111.8% | – |
| Operating Cash Flow | -$54 | -$23 | -$6 | -$14 |
| Capital Expenditures | -$7 | -$7 | -$4 | -$9 |
| Free Cash Flow | -$62 | -$31 | -$10 | -$22 |