RUN 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 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-22 | 2022-11-02 |
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| Revenue | 516590000 | 563181000 | 590193000 | 589849000 | 609152000 | 631906000 |
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| Cost of Revenue | 482588000 | 518016000 | 539225000 | 556923000 | 554727000 | 521321000 |
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| Gross Profit | 34002000 | 45165000 | 50968000 | 32926000 | 54425000 | 110585000 |
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| Operating Expenses | 231533000 | 1392642000 | 256909000 | 260620000 | 243615000 | 148877000 |
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| Research & Development | 7663000 | 5039000 | 4557000 | 4557000 | 4113000 | 4398000 |
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| Selling, General and Administrative | 231123000 | 224801000 | 251242000 | 254722000 | 238161000 | 241091000 |
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| Other Operating Expenses | -7253000 | 1162802000 | 1110000 | 1341000 | 1341000 | -96612000 |
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| Operating Income | -197531000 | -1347477000 | -205941000 | -227694000 | -189190000 | -38292000 |
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| Net Interest(Non Operating) | -181826000 | -81461000 | -42723000 | 25050000 | 3128000 | -71825000 |
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| Interest Income | 0 | 89827000 | 114454000 | 167748000 | 136434000 | 45389000 |
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| Interest Expense | 181826000 | 171288000 | 157177000 | 142698000 | 133306000 | 117214000 |
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| Equity & Other Income/(Expense) | -157644000 | -12154000 | -73383000 | -192748000 | -139561000 | -45389000 |
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| Income Before Tax | -537001000 | -1441092000 | -322047000 | -395392000 | -325623000 | -155506000 |
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| Income Tax Expense | -1595000 | 29846000 | 18677000 | -59619000 | 2291000 | -346805000 |
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| Income Attributable to Non-Controlling Interest | -185282000 | -401479000 | -396198000 | 0 | 0 | -19261000 |
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| Net Income | -350124000 | -1069459000 | 55474000 | -335773000 | -327914000 | 210560000 |
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| Depreciation and Amortization | 143024000 | 138756000 | 126784000 | 98105000 | 116063000 | 118620000 |
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| EBITDA | -54507000 | -1208721000 | -79157000 | -129589000 | -73127000 | 80328000 |
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| Earnings Per Share (EPS) | -1.6 | -4.92 | 0.26 | -1.57 | -1.54 | 0.99 |
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| Diluted Earnings Per Share | -1.6 | -4.92 | 0.25 | -1.57 | -1.49 | 0.95 |
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| Weighted Average Shares Outstanding | 218461000 | 217344000 | 216017000 | 214548000 | 213534000 | 212696000 |
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| Diluted Weighted Average Shares Outstanding | 218461000 | 217344000 | 221849000 | 214548000 | 220614000 | 220850000 |
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