RRR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-24 | 2022-02-25 | 2021-02-23 | 2020-02-21 | 2019-02-26 | 2018-03-01 | 2017-03-13 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Revenue | 1724086000 | 1663786000 | 1617899000 | 1182445000 | 1856534000 | 1681030000 | 1615616000 | 1452427000 | 1352135000 | 1291616000 | 1256137000 | 1230221000 | |
| Cost of Revenue | 758928000 | 588715000 | 552489000 | 501299000 | 949941000 | 794063000 | 735298000 | 635289000 | 582244000 | 573139000 | 571083000 | 602040000 | |
| Gross Profit | 965158000 | 1075071000 | 1065410000 | 681146000 | 906593000 | 886967000 | 880318000 | 817138000 | 769891000 | 718477000 | 685054000 | 628181000 | |
| Operating Expenses | 406470000 | 513769000 | 503967000 | 555271000 | 636856000 | 514759000 | 549919000 | 507692000 | 482702000 | 481416000 | 470078000 | 457760000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 374494000 | 353043000 | 347090000 | 324644000 | 416355000 | 390492000 | 379246000 | 325694000 | 327857000 | 320120000 | 327820000 | 308158000 | |
| Other Operating Expenses | 31976000 | 160726000 | 156877000 | 230627000 | 220501000 | 124267000 | 170673000 | 181998000 | 154845000 | 161296000 | 142258000 | 149602000 | |
| Operating Income | 558688000 | 561302000 | 561443000 | 125875000 | 269737000 | 372208000 | 330399000 | 309446000 | 287189000 | 237061000 | 214976000 | 170421000 | |
| Net Interest(Non Operating) | -181023000 | 0 | 215000 | 21590000 | 19467000 | -143099000 | -131442000 | -140189000 | -144489000 | -151702000 | -165220000 | -189781000 | |
| Interest Income | 0 | 129889000 | 103421000 | 150055000 | 176146000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 181023000 | 129889000 | 103206000 | 128465000 | 156679000 | 143099000 | 131442000 | 140189000 | 144489000 | 151702000 | 165220000 | 189781000 | |
| Equity & Other Income/(Expense) | 3095000 | -126420000 | -276115000 | -207927000 | -297675000 | 14246000 | -1163000 | -5270000 | 718000 | 45776000 | -128845000 | 51872000 | |
| Income Before Tax | 380760000 | 434882000 | 285543000 | -60462000 | -8471000 | 243355000 | 197794000 | 163987000 | 143418000 | 131135000 | -79089000 | 32512000 | |
| Income Tax Expense | 42984000 | 44530000 | -69287000 | 114081000 | -1734000 | 23875000 | 134755000 | 8212000 | 149531000 | 136519000 | 323052000 | 149306000 | |
| Income Attributable to Non-Controlling Interest | 161772000 | 0 | 0 | 0 | 0 | 61939000 | 27887000 | 63808000 | -143771000 | -105926000 | -307143000 | -137909000 | |
| Net Income | 176004000 | 390352000 | 354830000 | -174543000 | -6737000 | 157541000 | 35152000 | 91967000 | 137658000 | 100542000 | -94998000 | 21115000 | |
| Depreciation and Amortization | 132536000 | 164195000 | 157791000 | 231391000 | 222211000 | 180255000 | 178217000 | 156668000 | 137865000 | 132043000 | 134053000 | 132298000 | |
| EBITDA | 691224000 | 725497000 | 719234000 | 357266000 | 491948000 | 552463000 | 508616000 | 466114000 | 425054000 | 369104000 | 349029000 | 302719000 | |
| Earnings Per Share (EPS) | 3.04 | 6.62 | 5.14 | -2.47 | -0.0968 | 1.35 | 0.52 | 1.03 | 0.39 | 2.58 | -2.44 | 0.54 | |
| Diluted Earnings Per Share | 2.94 | 3.73 | 3.05 | -2.47 | -0.0968 | 1.35 | 0.42 | 1.03 | 0.39 | 2.58 | -2.44 | 0.54 | |
| Weighted Average Shares Outstanding | 57875000 | 58976000 | 69071000 | 70542000 | 69565000 | 116859000 | 67397000 | 34141000 | 38971058 | 38971058 | 38971058 | 38971058 | |
| Diluted Weighted Average Shares Outstanding | 103217000 | 104663000 | 116452000 | 70542000 | 69565000 | 116859000 | 115930000 | 34285000 | 38971058 | 38971058 | 38971058 | 38971058 |
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