Roadrunner Transportation Systems, Inc. RRTS Income Statement

Roadrunner transportation systems, inc. (RRTS)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	0	-	-	-	0	-	2,082	2,092	2,045	-	1,970	1,935	1,969	1,992	2,035	2,036	1,979	1,872	1,707	1,572	1,444	1,361	1,289	1,205	1,136	1,073	1,016	963	909	843	769	702	0	0	0
Operating expenses:
Purchased transportation costs
1,246	1,338	1,397	1,460	1,518	1,543	1,536	1,515	1,430	1,415	1,415	1,372	1,364	1,294	1,261	1,291	1,310	1,365	1,388	1,358	1,294	1,183	1,089	1,001	944	891	834	792	753	717	686	657	620	580	539	0	0	0
Personnel and related benefits
313	320	318	313	309	303	298	298	296	296	296	292	286	280	274	268	263	261	249	233	213	189	173	160	151	145	135	128	119	111	104	96	87	77	69	0	0	0
Other operating expenses
370	388	385	389	397	393	399	394	393	426	407	397	374	327	335	326	323	333	306	291	271	228	208	185	170	152	142	130	120	114	104	95	83	65	52	0	0	0
Depreciation and amortization
59	60	54	49	42	37	37	37	37	38	38	38	38	36	35	34	31	29	28	26	24	21	18	16	15	0	0	0	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operations restructuring costs
-	0	-	-	-	0	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	7	6	4	4	3	0	0	0
Gain from sale of Unitrans
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Business
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Business Combination, Acquisition Related Costs
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	-	-	2	2	0	1	0	0	0	0	0	1	1	1	1	0	0	0	0	-
Total operating expenses
2,169	2,272	2,268	2,219	2,274	2,282	2,245	2,214	2,127	2,147	2,530	2,474	2,436	2,310	1,907	1,920	1,929	1,990	1,974	1,911	1,806	1,624	1,490	1,365	1,282	0	0	0	-	-	-	-	-	-	-	-	-	-
IPO related expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0
Operating Income (Loss)
-321	-274	-192	-65	-58	-57	-35	-31	-36	-65	-437	-428	-403	-339	28	48	62	44	62	67	66	83	81	78	78	84	79	73	68	64	59	53	46	40	35	0	0	0
Interest expense - preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
Interest expense:
-	0	0	0	-	0	0	0	-	-	0	0	-	22	21	20	-	18	17	15	13	11	9	8	7	0	0	0	-	-	-	-	-	-	-	-	-	-
Interest expense - preferred stock
0	34	66	98	105	87	63	56	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense - debt
20	17	14	12	11	10	9	10	14	17	21	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	5	4	2	3	0	0	0
Interest Income (Expense), Net
-20	-51	-81	-111	-116	-98	-72	-67	-64	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends on preferred stock subject to mandatory redemption
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-0	-0	-0	-0	-0	-0	0	0	0
Total interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	7	7	5	4	2	4	0	0	0
Loss from debt restructuring
-2	-2	-2	-2	0	-6	-15	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-344	-327	-276	-179	-175	-156	-114	-114	-116	-132	-493	-452	-426	-362	6	28	42	26	45	51	52	71	72	70	70	77	71	65	60	56	52	47	41	38	15	0	0	0
Income Tax Expense (Benefit)
-3	-2	-7	-10	-9	-25	-15	-20	-25	-25	-77	-71	-66	-44	3	11	17	11	17	19	20	24	25	24	25	29	27	25	23	21	19	18	15	14	5	0	0	0
Net Income (Loss) Attributable to Parent
-340	-325	-268	-168	-165	-130	-98	-94	-91	-106	-416	-381	-360	-317	3	16	25	15	27	32	32	52	52	0	-	0	0	-	-	-	-	-	-	-	-	-	0	0
Accretion of Series B preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net income available to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	34	32	29	25	23	9	0	0	0
Net income available to common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic (in usd per share)
-2.47	-2.60	-3.77	-1.78	-37.79	-26.99	-27.24	-15.37	-57.60	-0.26	-0.99	-0.52	-1.01	-8.34	-0.07	0.02	0.09	0.04	0.28	0.26	-0.19	0.38	0.39	0.28	0.22	0.36	0.39	0.30	0.30	0.32	0.33	0.26	0.22	0.23	0.25	0.15	0.15	-0.25
Diluted (in usd per share)
-2.47	-2.60	-3.77	-1.78	-37.79	-26.99	-27.24	-15.37	-57.60	-0.26	-0.99	-0.52	-1.01	-8.34	-0.07	0.02	0.09	0.04	0.27	0.25	-0.19	0.37	0.38	0.27	0.20	0.35	0.37	0.29	0.28	0.31	0.32	0.25	0.21	0.23	0.24	0.14	0.14	-0.25
Weighted average common stock outstanding:
Basic (shares)
37	37	37	15	1	1	1	1	-109	38	38	38	38	38	38	38	38	38	38	38	37	37	37	37	37	36	35	34	31	30	30	30	30	30	30	30	30	25
Diluted (shares)
37	37	37	15	1	1	1	1	-109	38	38	38	38	38	38	38	38	39	39	39	39	39	39	39	39	38	37	36	33	32	32	32	31	31	31	31	31	25