RICK Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-14 | 2022-12-14 | 2021-12-14 | 2020-12-14 | 2020-02-13 | 2018-12-31 | 2018-02-14 | 2016-12-13 | 2015-12-14 | 2014-12-15 | 2013-12-16 | 2012-12-14 | 2011-12-14 | 2010-12-14 | 2009-12-17 | 2008-12-29 | 2007-12-20 | 2006-12-27 | 2006-01-05 | 2005-01-05 | 2003-12-29 | 2002-12-30 | 2001-12-17 | 2000-12-19 | 1999-12-28 | 1998-12-28 | 1998-01-02 | 1996-12-30 | 1995-09-30 | 1994-09-30 | |
| Revenue | 293790000 | 267620000 | 195258000 | 132327000 | 181059000 | 165748000 | 144896000 | 134860000 | 144667000 | 129174000 | 112208000 | 95220000 | 83491000 | 82987000 | 75149596 | 59929478 | 32013940 | 24487215 | 14824407 | 15959684 | 15059569 | 15557302 | 19659641 | 12739316 | 10400000 | 7800000 | 6300000 | 4600000 | 4500000 | 4600000 | |
| Cost of Revenue | 118502000 | 104456000 | 80678000 | 58505000 | 74770000 | 67456000 | 60750000 | 58003000 | 52876000 | 44609000 | 39297000 | 12644000 | 10427000 | 9927000 | 8773312 | 6959889 | 4035522 | 2915312 | 1865630 | 1983207 | 2194940 | 2970139 | 6586886 | 1858632 | 800000 | 700000 | 900000 | 700000 | 600000 | 600000 | |
| Gross Profit | 175288000 | 163164000 | 114580000 | 73822000 | 106289000 | 98292000 | 84146000 | 76857000 | 91791000 | 84565000 | 72911000 | 82576000 | 73064000 | 73060000 | 66376284 | 52969589 | 27978418 | 21571903 | 12958777 | 13976477 | 12864629 | 12587163 | 13072755 | 10880684 | 9600000 | 7100000 | 5400000 | 3900000 | 3900000 | 4000000 | |
| Operating Expenses | 123804000 | 91705000 | 76032000 | 71076000 | 71588000 | 69896000 | 61007000 | 56009000 | 70913000 | 65690000 | 50798000 | 66063000 | 54270000 | 79433000 | 52964302 | 39249569 | 23874732 | 18580522 | 12659697 | 12910908 | 12506682 | 11963183 | 11542897 | 10766082 | 9500000 | 7300000 | 6400000 | 4800000 | 3300000 | 3600000 | |
| 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 | |
| General and Administrative | 64206000 | 55765000 | 36464000 | 51692000 | 59896000 | 53824000 | 46775000 | 43075000 | 18126000 | 16970000 | 13534000 | 34458000 | 27729000 | 36072000 | 32494868 | 21310236 | 16881038 | 13200580 | 9330376 | 9022505 | 9615287 | 10983523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling and Marketing | 11928000 | 9860000 | 6676000 | 5367000 | 8392000 | 7536000 | 6704000 | 5374000 | 5610000 | 5578000 | 4611000 | 4046000 | 3471000 | 6740000 | 8091745 | 2557770 | 1325367 | 1176277 | 752866 | 861280 | 817328 | 653884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 47670000 | 26080000 | 32892000 | 14017000 | 3300000 | 8536000 | 7528000 | 7560000 | 47177000 | 43142000 | 32653000 | 27559000 | 23070000 | 36621000 | 12377689 | 15381563 | 5668327 | 4203665 | 2576455 | 3027123 | 2074067 | 325776 | 11542897 | 10766082 | 9500000 | 7300000 | 6400000 | 4800000 | 3300000 | 3600000 | |
| Operating Income | 51484000 | 71459000 | 38548000 | 2746000 | 34701000 | 28396000 | 23139000 | 20848000 | 20878000 | 18875000 | 22113000 | 16513000 | 18794000 | -6373000 | 13411982 | 13720020 | 4103686 | 2991381 | 299080 | 1065569 | 357947 | 623980 | 1529858 | 114602 | 100000 | -200000 | -1000000 | -900000 | 600000 | 400000 | |
| Net Interest(Non Operating) | -15538000 | -11539000 | -9739000 | -9487000 | -9900000 | -9720000 | -8498000 | -7851000 | -6954000 | -7604000 | -7068000 | -4294000 | -4171000 | -4455000 | -3400527 | -2576390 | 28868158 | 1082816 | -1149 | 0 | 430210 | -340396 | 0 | 502645 | 0 | 600000 | -200000 | 0 | 0 | 0 | |
| Interest Income | 388000 | 411000 | 253000 | 324000 | 309000 | 234000 | 266000 | 131000 | 15000 | 148000 | 9000 | 19000 | 118000 | 18000 | 16384 | 136597 | 58394 | 25796 | 0 | 0 | 16875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 15926000 | 11950000 | 9992000 | 9811000 | 10209000 | 9954000 | 8764000 | 7982000 | 6969000 | 7752000 | 7077000 | 4313000 | 4289000 | 4473000 | 3416911 | 2712987 | -28809764 | -1057020 | 1149 | 0 | -413335 | 340396 | 0 | -502645 | 0 | -600000 | 200000 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | 0 | 211000 | 5330000 | -64000 | -612000 | 0 | 0 | 0 | 229000 | 5642000 | 1000 | 117000 | 1032000 | -34000 | 31880 | -42985 | -58394 | -1401437 | 0 | 0 | -16875 | 0 | 109319 | 0 | 500000 | -400000 | 0 | 0 | 0 | -100000 | |
| Income Before Tax | 35946000 | 60131000 | 34139000 | -6805000 | 24189000 | 18676000 | 14641000 | 12997000 | 14153000 | 16913000 | 15046000 | 12336000 | 15655000 | -10862000 | 10043335 | 11100645 | 32913450 | 2672760 | 297931 | 1065569 | 771282 | 283584 | 1639177 | 617247 | 600000 | 0 | -1200000 | -900000 | 600000 | 300000 | |
| Income Tax Expense | 6846000 | 14071000 | 3989000 | -493000 | 4863000 | -3118000 | 6359000 | 2657000 | 5164000 | 5916000 | 5501000 | 4374000 | 5403000 | -3221000 | 3414734 | 3439978 | 236446 | 1238667 | 514228 | 260316 | -80347 | 2895160 | 215140 | -87985 | 600000 | 600000 | -100000 | -200000 | 200000 | 100000 | |
| Income(Loss) Attributable to Non-Controlling Interest | -146000 | 19000 | -186000 | 0 | -968000 | 81000 | 23000 | -749000 | -323000 | -243000 | 354000 | 384000 | 2406000 | 317000 | 1420504 | 0 | 29622105 | -318621 | -1149 | 30000 | 413335 | -340396 | 109319 | 502645 | 0 | 0 | 200000 | 0 | 0 | 0 | |
| Net Income | 29246000 | 46041000 | 30336000 | -6312000 | 20294000 | 21713000 | 8259000 | 11089000 | 9312000 | 11240000 | 9191000 | 7578000 | 7846000 | -7958000 | 5208097 | 7660667 | 3054899 | 1752714 | -215148 | 775253 | 438294 | -2271180 | 1314718 | 202587 | 0 | -600000 | -1300000 | -700000 | 400000 | 200000 | |
| Depreciation and Amortization | 15151000 | 13013000 | 13821000 | 9096000 | 8769000 | 7722000 | 6920000 | 7173000 | 6894000 | 6316000 | 5314000 | 4921000 | 3904000 | 3743000 | 3205205 | 2541683 | 1632202 | 1084799 | 590466 | 544137 | 531561 | 490021 | 849862 | 585797 | 600000 | 400000 | 300000 | 100000 | 100000 | 100000 | |
| EBITDA | 66635000 | 84472000 | 52369000 | 11842000 | 43470000 | 36118000 | 30059000 | 28021000 | 27772000 | 25191000 | 27427000 | 21434000 | 22698000 | -2630000 | 16617187 | 16261703 | 5735888 | 4076180 | 889546 | 1609706 | 889508 | 1114001 | 2379720 | 700399 | 700000 | 200000 | -700000 | -800000 | 700000 | 500000 | |
| Earnings Per Share (EPS) | 3.13 | 4.91 | 3.37 | -0.69 | 2.1 | 2.23 | 0.85 | 1.12 | 0.89 | 1.15 | 0.97 | 0.78 | 0.79 | -0.82 | 0.56 | 0.97 | 0.54 | 0.38 | -0.0546 | 0.21 | 0.12 | -0.54 | 0.3 | 0.05 | 0 | -0.28 | -0.63 | -0.4 | 0.4 | 0.22 | |
| Diluted Earnings Per Share | 3.13 | 4.91 | 3.37 | -0.69 | 2.1 | 2.23 | 0.85 | 1.1 | 0.89 | 1.13 | 0.96 | 0.78 | 0.79 | -0.82 | 0.55 | 0.91 | 0.5 | 0.35 | -0.0546 | 0.21 | 0.12 | -0.54 | 0.3 | 0.05 | 0 | -0.28 | -0.56 | -0.35 | 0.4 | 0.22 | |
| Weighted Average Shares Outstanding | 9335983 | 9383445 | 9005000 | 9199000 | 9657000 | 9719000 | 9731000 | 9941000 | 10359000 | 9816000 | 9518000 | 9691000 | 9930000 | 9697000 | 9266000 | 7931121 | 5700548 | 4640499 | 3937565 | 3700148 | 3729167 | 4241483 | 4411178 | 4198735 | 3355969 | 2169017 | 2057461 | 1767540 | 1000000 | 909091 | |
| Diluted Weighted Average Shares Outstanding | 9335983 | 9383445 | 9005000 | 9199000 | 9657000 | 9719000 | 9743000 | 10229000 | 10406000 | 10637000 | 9615000 | 9697000 | 9932000 | 9697000 | 9428000 | 8413183 | 6215285 | 5065962 | 3937565 | 3700148 | 3729167 | 4241483 | 4411178 | 4198735 | 3571429 | 2169017 | 2333333 | 2000000 | 1000000 | 909091 |
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