Roadrunner Transportation Systems, Inc.
RRTS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $347,622 | $389,940 | $374,902 | $160,220 |
| - Cash | $4,777 | $5,825 | $4,896 | $4,612 |
| + Debt | $403,667 | $413,608 | $392,922 | $361,224 |
| Enterprise Value | $746,512 | $797,723 | $762,928 | $516,832 |
| Revenue | $400,879 | $459,147 | $480,688 | $507,148 |
| % Growth | -12.7% | -4.5% | -5.2% | – |
| Gross Profit | $35,554 | $57,153 | $66,429 | $69,616 |
| % Margin | 8.9% | 12.4% | 13.8% | 13.7% |
| EBITDA | -$57,270 | -$77,354 | -$123,053 | -$7,504 |
| % Margin | -14.3% | -16.8% | -25.6% | -1.5% |
| Net Income | -$74,238 | -$97,751 | -$141,949 | -$26,999 |
| % 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 | -$54,334 | -$23,195 | -$5,624 | -$13,922 |
| Capital Expenditures | -$7,358 | -$7,344 | -$4,490 | -$8,553 |
| Free Cash Flow | -$61,692 | -$30,539 | -$10,114 | -$22,475 |