RCII Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-24 | 2022-02-28 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-03-02 | 2014-03-03 | 2013-02-26 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-10 | 2005-03-10 | 2004-03-11 | 2003-03-26 | 2002-03-27 | 2001-03-30 | 2000-03-23 | 1999-03-25 | 1998-03-19 | 1997-03-26 | 1995-12-31 | 1994-12-31 | |
| Revenue | 3992413000 | 4245392000 | 4583451000 | 2814191000 | 2669852000 | 2660465000 | 2702540000 | 2963252000 | 3278420000 | 3157796000 | 3104183000 | 3082646000 | 2882184000 | 2731632000 | 2751956000 | 2884172000 | 2906121000 | 2433908000 | 2339107000 | 2313255000 | 2228150000 | 2010044000 | 1808528000 | 1601614000 | 1417200000 | 809700000 | 327500000 | 238000000 | 133300000 | 74400000 | |
| Cost of Revenue | 1970155000 | 2165860000 | 2348439000 | 1142039000 | 1025781000 | 972297000 | 983998000 | 1028203000 | 1160311000 | 973433000 | 954737000 | 948729000 | 829668000 | 2279351000 | 2320032000 | 2467625000 | 2461484000 | 2039535000 | 1988175000 | 1897043000 | 122922000 | 137589000 | 123790000 | 79207000 | 858600000 | 56200000 | 41600000 | 28700000 | 2900000 | 1700000 | |
| Gross Profit | 2022258000 | 2079532000 | 2235012000 | 1672152000 | 1644071000 | 1688168000 | 1718542000 | 1935049000 | 2118109000 | 2184363000 | 2149446000 | 2133917000 | 2052516000 | 452281000 | 431924000 | 416547000 | 444637000 | 394373000 | 350932000 | 416212000 | 2105228000 | 1872455000 | 1684738000 | 1522407000 | 558600000 | 753500000 | 285900000 | 209300000 | 130400000 | 72700000 | |
| Operating Expenses | 1859393000 | 1930994000 | 1954473000 | 1434816000 | 1390212000 | 1632031000 | 1781601000 | 2001645000 | 3125997000 | 1990901000 | 1903277000 | 1815445000 | 1759359000 | 148512000 | 135600000 | 142159000 | 240400000 | 172429000 | 101161000 | 133261000 | 290348000 | 1522006000 | 1500152000 | 1277777000 | 368500000 | 651300000 | 244000000 | 178300000 | 110600000 | 63400000 | |
| Research & Development | 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 | 0 | 0 | |
| Selling, General and Administrative | 201706000 | 820811000 | 839657000 | 732233000 | 772730000 | 846867000 | 903556000 | 957956000 | 1020712000 | 1051245000 | 1891748000 | 1809556000 | 1730621000 | 126319000 | 132757000 | 130239000 | 123703000 | 93556000 | 82290000 | 75481000 | 1289998000 | 1133561000 | 1074761000 | 914327000 | 42000000 | 452500000 | 175800000 | 126700000 | 75800000 | 40600000 | |
| Other Operating Expenses | 1657687000 | 1110183000 | 1114816000 | 702583000 | 617482000 | 785164000 | 878045000 | 1043689000 | 2105285000 | 939656000 | 11529000 | 5889000 | 28738000 | 22193000 | 2843000 | 11920000 | 116697000 | 78873000 | 18871000 | 57780000 | -999650000 | 388445000 | 425391000 | 363450000 | 326500000 | 198800000 | 68200000 | 51600000 | 34800000 | 22800000 | |
| Operating Income | 162865000 | 148538000 | 280539000 | 237336000 | 253859000 | 56137000 | -63059000 | -66596000 | -1007888000 | 193462000 | 246169000 | 318472000 | 293157000 | 303769000 | 296324000 | 274388000 | 204237000 | 221944000 | 249771000 | 282951000 | 1814880000 | 350449000 | 184586000 | 244630000 | 190100000 | 102200000 | 41900000 | 31000000 | 19800000 | 9300000 | |
| Net Interest(Non Operating) | -116838000 | -87067000 | -70653000 | -14557000 | -27908000 | -41821000 | -45205000 | -46678000 | -48692000 | -46896000 | -38813000 | -31223000 | -36607000 | -25912000 | -25954000 | -57381000 | -101605000 | -64115000 | -51687000 | -46597000 | -53222000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | -3420000 | 641000 | 221000 | 768000 | 3123000 | 1147000 | 791000 | 503000 | 634000 | 947000 | 815000 | 842000 | 627000 | 854000 | 837000 | 8860000 | -6827000 | -5556000 | -5492000 | -5637000 | -4645000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 113418000 | 87708000 | 70874000 | 15325000 | 31031000 | 42968000 | 45996000 | 47181000 | 49326000 | 47843000 | 39628000 | 32065000 | 37234000 | 26766000 | 26791000 | 66241000 | 94778000 | 58559000 | 46195000 | 40960000 | 48577000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 6840000 | 0 | -15582000 | 0 | -2168000 | -475000 | -1936000 | 0 | 0 | -4213000 | 0 | 0 | 0 | -3100000 | 0 | 4335000 | 13654000 | 6309000 | 10984000 | 15025000 | -1470828000 | -62006000 | -59780000 | -50235000 | -74800000 | -53500000 | 2200000 | 100000 | -1300000 | -2200000 | |
| Income Before Tax | 52867000 | 61471000 | 194304000 | 222779000 | 223783000 | 13841000 | -110200000 | -113274000 | -1056580000 | 142353000 | 207356000 | 287249000 | 256550000 | 274757000 | 270370000 | 221342000 | 116286000 | 164138000 | 209068000 | 251379000 | 290830000 | 288443000 | 124806000 | 194395000 | 115300000 | 48700000 | 44100000 | 31100000 | 18500000 | 7100000 | |
| Income Tax Expense | 58046000 | 49114000 | 59364000 | 14664000 | 50237000 | 5349000 | -116853000 | -8079000 | -189952000 | 45931000 | 79118000 | 103757000 | 91913000 | 103115000 | 102515000 | 81718000 | 40018000 | 61046000 | 73330000 | 95524000 | 109334000 | 116270000 | 58589000 | 91368000 | 55900000 | 23900000 | 18200000 | 13100000 | 7800000 | 1600000 | |
| Income Attributable to Non-Controlling Interest | 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 | 0 | 0 | |
| Net Income | -5179000 | 12357000 | 134940000 | 208115000 | 173546000 | 8492000 | 6653000 | -105195000 | -866628000 | 96422000 | 128238000 | 183492000 | 164637000 | 171642000 | 167855000 | 139624000 | 76268000 | 103092000 | 135738000 | 155855000 | 181496000 | 172173000 | 66217000 | 103027000 | 59400000 | 24800000 | 25900000 | 18000000 | 10700000 | 5500000 | |
| Depreciation and Amortization | 51321000 | 1363648000 | 1371207000 | 691130000 | 681623000 | 686733000 | 696983000 | 736627000 | 797862000 | 766817000 | 735601000 | 700290000 | 626444000 | 570965000 | 586182000 | 646686000 | 650717000 | 528732000 | 515900000 | 506614000 | 489436000 | 432748000 | 414061000 | 363450000 | 326500000 | 198800000 | 68200000 | 51600000 | 34800000 | 22800000 | |
| EBITDA | 214186000 | 1512186000 | 1651746000 | 928466000 | 935482000 | 742870000 | 633924000 | 670031000 | -210026000 | 960279000 | 981770000 | 1018762000 | 919601000 | 874734000 | 882506000 | 921074000 | 854954000 | 750676000 | 765671000 | 789565000 | 2304316000 | 783197000 | 598647000 | 608080000 | 516600000 | 301000000 | 110100000 | 82600000 | 54600000 | 32100000 | |
| Earnings Per Share (EPS) | -0.09 | 0.23 | 2.37 | 3.84 | 3.19 | 0.16 | 0.12 | -1.98 | -16.34 | 1.82 | 2.34 | 3.11 | 2.69 | 2.64 | 2.54 | 2.1 | 1.11 | 1.48 | 1.86 | 1.99 | 2.16 | 2.2 | 0.79 | 1.52 | 0.82 | 0.34 | 0.42 | 0.29 | 0.0832 | 0.0165 | |
| Diluted Earnings Per Share | -0.09 | 0.21 | 2.02 | 3.73 | 3.1 | 0.16 | 0.12 | -1.98 | -16.34 | 1.81 | 2.32 | 3.09 | 2.66 | 2.6 | 2.52 | 2.08 | 1.1 | 1.46 | 1.83 | 1.94 | 2.08 | 1.9 | 0.72 | 1.18 | 0.7 | 0.33 | 0.41 | 0.29 | 0.0832 | 0.0165 | |
| Weighted Average Shares Outstanding | 0 | 58966000 | 66839000 | 54187000 | 54325000 | 53471000 | 53282000 | 53149617 | 53050000 | 52850000 | 54804000 | 58913000 | 61188000 | 65104000 | 65986000 | 66606000 | 68709910 | 69656757 | 72977419 | 78319095 | 84025926 | 73485027 | 64478426 | 61086412 | 60539216 | 156250000 | 156250000 | 62500000 | 63420000 | 242647059 | |
| Diluted Weighted Average Shares Outstanding | 0 | 58966000 | 66839000 | 55754000 | 55955000 | 54542000 | 53844000 | 53149617 | 53050000 | 53126000 | 55162000 | 59405000 | 61889000 | 65903000 | 66567000 | 67191000 | 69334545 | 70610959 | 74173770 | 80337629 | 87257692 | 85422468 | 70962291 | 78215372 | 70977011 | 156250000 | 156250000 | 62500000 | 63420000 | 242647059 |
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