RUSH ENTERPRISES INC \TX\ RUSHB Income Statement

Rush enterprises inc \tx\ (RUSHB)

Income statement / TTM

Mar'20	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
Revenue
5,499	5,562	5,787	5,566	5,373	5,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease and rental
248	247	244	242	240	238	235	229	223	217	211	209	208	208	207	205	202	199	195	189	184	177	165	153	140	129	121	114	106	100	95	90	87	83	79	74	0	0	0
Total revenue
5,748	5,809	6,032	5,809	5,613	5,506	5,173	5,055	4,909	4,713	4,527	4,365	4,188	4,214	4,355	4,553	4,857	4,979	5,163	5,110	4,962	4,727	4,307	3,979	3,586	3,384	3,191	3,023	3,070	3,090	3,134	3,085	2,911	2,580	2,210	1,843	0	0	0
Cost of products sold
Lease and rental
208	206	203	201	198	197	196	191	187	183	179	179	180	182	183	182	181	176	170	163	158	152	142	132	120	109	101	95	88	84	80	76	73	69	66	62	0	0	0
Total cost of products sold
4,744	4,784	4,982	4,775	4,605	4,527	4,241	4,151	4,040	3,883	3,737	3,614	3,465	3,496	3,634	3,805	4,082	4,194	4,355	4,312	4,178	3,971	3,599	3,319	2,982	2,812	2,652	2,509	2,563	2,589	2,629	2,592	2,442	2,157	1,830	1,508	0	0	0
Gross profit
1,003	1,025	1,050	1,034	1,008	978	932	903	869	829	789	751	722	718	720	747	774	784	807	798	783	756	708	659	604	572	539	514	506	500	504	493	469	423	379	335	0	0	0
Selling, general and administrative expense
751	753	751	736	720	705	689	671	652	631	606	589	575	587	595	613	629	619	616	603	591	573	546	513	482	450	421	397	370	361	357	345	333	306	285	260	0	0	0
Depreciation and amortization expense
56	55	53	52	60	70	70	69	60	50	50	50	51	51	50	48	46	43	45	43	41	40	35	33	31	29	28	27	26	25	23	23	21	20	18	16	0	0	0
Gain on sale of assets
-0	-0	0	-0	0	0	-0	0	0	-0	0	1	1	1	1	0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating income
194	216	245	245	227	202	172	162	156	148	134	113	97	80	76	85	99	121	144	149	149	141	126	113	89	91	89	89	109	114	123	124	113	97	76	58	0	0	0
Other income
0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in earnings of unconsolidated entities
0	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income (expense)
Interest expense, net
27	30	30	27	24	21	17	16	14	13	0	0	0	-	-	-	-	13	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Total interest expense, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-14	0	0	0	-	-	-	-	11	10	10	10	10	-10	-11	-12	-13	-12	-11	-9	-7	0	0	0	-	-
Income before taxes
171	189	218	220	204	183	155	146	142	136	122	101	84	66	62	70	84	107	132	137	138	130	114	101	78	81	78	77	97	101	110	113	104	90	70	53	0	0	0
Income tax provision
44	47	53	52	49	44	-42	-39	-36	-35	43	37	31	25	24	27	32	41	51	53	53	50	44	39	30	31	30	29	37	38	43	44	40	34	26	19	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income
127	141	164	167	155	139	197	186	178	172	78	63	52	40	37	42	51	66	80	84	84	79	70	61	47	49	48	48	60	62	67	68	63	55	49	39	0	0	0
Earnings per common share:
Income from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.22	0.15
Basic (in dollars per share)
0.63	0.65	1.07	1.13	1.01	-73.04	1.06	75.00	0.53	2.67	0.75	0.55	0.37	0.31	0.38	0.27	0.06	0.24	0.49	0.49	0.42	0.61	0.59	0.50	0.31	0.38	0.38	0.14	0.35	0.38	0.38	0.45	0.41	0.52	0.42	0.33	0.19	0.38	0.15
Income from continuing operations (in Dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	0.14
Diluted (in dollars per share)
0.62	0.64	1.05	1.10	0.98	-70.09	1.03	72.00	0.51	2.58	0.72	0.54	0.36	0.30	0.37	0.27	0.06	0.24	0.48	0.48	0.41	0.60	0.57	0.49	0.30	0.37	0.37	0.14	0.34	0.35	0.38	0.44	0.40	0.50	0.41	0.32	0.19	0.37	0.15
Weighted average shares outstanding:
Basic (in shares)
36	-	36	36	36	-	39	39	39	-	39	39	39	-	39	40	40	-	40	40	40	-	40	39	39	-	39	39	39	-	38	38	38	-	37	37	37	37	37
Diluted (in shares)
37	-	37	37	37	-	40	40	41	-	41	40	40	-	40	40	41	-	41	41	40	-	41	40	40	-	40	40	40	-	39	39	39	-	38	39	38	38	38
Dividends declared per common share (in dollars per share)
0.13	0.13	0.13	0.12	0.12	-	0.12	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-
New and Used Commercial Vehicle [Member]
Revenue
3,708	3,757	3,983	3,791	3,623	3,558	3,271	3,211	3,130	2,993	2,866	2,746	2,607	2,640	2,774	2,948	3,229	3,360	3,541	3,515	3,395	3,195	2,870	2,640	2,351	2,239	2,110	1,996	2,087	2,149	2,223	2,207	2,076	1,801	1,479	1,183	0	0	0
Cost of products sold
3,440	3,480	3,687	3,497	3,338	3,280	3,016	2,962	2,889	2,766	2,655	2,554	2,427	2,463	2,594	2,753	3,018	3,138	3,304	3,279	3,162	2,975	2,669	2,454	2,189	2,083	1,966	1,861	1,947	2,005	2,070	2,053	1,931	1,679	1,376	1,098	0	0	0
Parts and Service [Member]
Revenue
1,752	1,762	1,761	1,733	1,708	1,670	1,628	1,577	1,521	1,471	1,417	1,378	1,340	1,332	1,338	1,362	1,387	1,382	1,386	1,366	1,343	1,315	1,236	1,153	1,065	988	933	886	852	817	792	764	726	675	634	570	0	0	0
Cost of products sold
1,095	1,097	1,091	1,075	1,068	1,049	1,028	997	964	934	902	880	857	851	857	869	882	879	880	868	858	842	787	732	673	620	584	552	527	499	479	462	438	408	387	347	0	0	0
Finance and Insurance [Member]
Revenue
22	24	24	23	22	20	20	19	18	17	17	17	18	18	18	20	21	21	21	20	20	19	18	17	16	15	14	13	13	13	13	12	12	10	9	8	0	0	0
Product and Service, Other [Member]
Revenue
16	17	18	18	19	18	18	16	15	14	13	13	14	15	15	16	16	15	18	17	18	18	15	14	12	11	12	11	10	10	9	9	9	9	6	6	0	0	0