RRR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-11-09 | 2023-08-07 | 2023-05-08 | 2023-02-24 | 2022-11-08 |
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| Revenue | 462714000 | 411606000 | 416130000 | 433636000 | 425470000 | 414439000 |
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| Cost of Revenue | 206884000 | 149601000 | 152933000 | 153142000 | 151612000 | 146492000 |
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| Gross Profit | 255830000 | 262005000 | 263197000 | 280494000 | 273858000 | 267947000 |
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| Operating Expenses | 83867000 | 139468000 | 136284000 | 143219000 | 115250000 | 127247000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 96659000 | 91850000 | 93480000 | 92505000 | 84984000 | 91570000 |
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| Other Operating Expenses | -12792000 | 47618000 | 42804000 | 50714000 | 30266000 | 35677000 |
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| Operating Income | 171963000 | 122537000 | 126913000 | 137275000 | 158608000 | 140700000 |
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| Net Interest(Non Operating) | -48725000 | 0 | 0 | 0 | 0 | 0 |
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| Interest Income | 0 | 45502000 | 44340000 | 42456000 | 40180000 | 34287000 |
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| Interest Expense | 48725000 | 45502000 | 44340000 | 42456000 | 40180000 | 34287000 |
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| Equity & Other Income/(Expense) | 802000 | -44862000 | -43586000 | -41557000 | 23567000 | -33465000 |
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| Income Before Tax | 124040000 | 77675000 | 83327000 | 95718000 | 182175000 | 107235000 |
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| Income Tax Expense | 15124000 | 9252000 | 8417000 | 10191000 | 11958000 | 11783000 |
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| Income Attributable to Non-Controlling Interest | 52617000 | 32907000 | 35397000 | 0 | 0 | 0 |
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| Net Income | 56299000 | 35516000 | 39513000 | 85527000 | 170217000 | 95452000 |
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| Depreciation and Amortization | 36168000 | 32535000 | 32738000 | 51613000 | 31057000 | 36499000 |
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| EBITDA | 208131000 | 155072000 | 159651000 | 188888000 | 189665000 | 177199000 |
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| Earnings Per Share (EPS) | 0.97 | 0.61 | 0.68 | 1.48 | 2.96 | 0.93 |
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| Diluted Earnings Per Share | 0.55 | 0.6 | 0.65 | 0.83 | 1.65 | 0.93 |
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| Weighted Average Shares Outstanding | 58053000 | 57961000 | 57828000 | 57653000 | 57547000 | 103012000 |
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| Diluted Weighted Average Shares Outstanding | 103139000 | 103206000 | 103329000 | 103190000 | 102859000 | 103012000 |
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