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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 408.67M | $ 397.73M | $ 418.73M | $ 443.01M | $ 1.85B |
| Gross Profit | $ 48.00M | $ 36.21M | $ 28.49M | $ 19.46M | $ 228.75M |
| Operating Income | $ -22.55M | $ -43.83M | $ -51.81M | $ -75.40M | $ -141.46M |
| EBITDA | $ -15.69M | $ -36.69M | $ -41.02M | $ -94.03M | $ -265.18M |
| Net Income | $ -29.95M | $ -47.72M | $ -56.06M | $ -142.24M | $ -340.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.45M | $ 24.52M | $ 35.48M | $ 30.41M | $ 4.78M |
| Total Assets | $ 172.37M | $ 160.01M | $ 283.01M | $ 220.62M | $ 670.40M |
| Total Debt | $ 155.57M | $ 118.17M | $ 120.37M | $ 106.59M | $ 403.67M |
| Net Debt | $ 129.12M | $ 93.65M | $ 84.89M | $ 76.18M | $ 398.89M |
| Total Liabilities | $ 210.59M | $ 168.81M | $ 251.44M | $ 196.05M | $ 614.57M |
| Stockholders' Equity | $ -38.22M | $ -8.79M | $ 31.57M | $ 24.57M | $ 55.83M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.04M | $ -16.20M | $ -38.11M | $ -87.63M | $ -124.82M |
| Operating Cash Flow | $ -39.74M | $ -15.70M | $ -36.22M | $ -68.21M | $ -97.08M |
| Investing Cash Flow | $ 335.00K | $ -185.00K | $ 422.00K | $ 222.35M | $ 60.91M |
| Financing Cash Flow | $ 41.34M | $ 4.93M | $ 40.86M | $ -128.51M | $ 29.77M |