Roadrunner Transportation Systems, Inc.
OTC:RRTS
1.71 (USD) • At close November 16, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -29.953 | -47.719 | -56.057 | -103.127 | -340.937 | -165.597 | -91.186 | -360.32 | 48 | 51.974 | 48.996 | 37.53 | 25.871 | 3.591 | 0.167 | -3.834 |
| Afschrijvingen & Amortisatie
| 6.858 | 7.144 | 11.162 | 14.308 | 59.754 | 43.547 | 38.88 | 40.72 | 34.608 | 27.145 | 18.49 | 11.108 | 5.628 | 3.817 | 3.086 | 2.439 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.94 | -3.014 | -10.624 | -27.066 | -43.441 | 10.534 | 7.512 | 8.28 | 10.145 | 14.491 | -1.777 | -0.113 | -1.721 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 12.676 | 1.786 | 2.233 | 2.232 | 2.5 | 2.255 | 1.503 | 0.659 | 0.524 | 0.482 | 0.51 | 0.698 |
| Verandering in Werkkapitaal
| -21.164 | 16.739 | -2.282 | 14.64 | -3.52 | 20.681 | 4.649 | 14.605 | -23.691 | -51.208 | -38.44 | -22.848 | -14.174 | -9.686 | 0.529 | -0.211 |
| Vorderingen
| -7.469 | 10.682 | 17.296 | 31.573 | 35.629 | 43.902 | -70.171 | -18.02 | 13.984 | -44.52 | -28.891 | -6.276 | -14.656 | -15.967 | -4.671 | 6.273 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.156 | 0.654 |
| Crediteuren
| 2.199 | -0.64 | -10.803 | -17.151 | -28.703 | -12.291 | 28.96 | 32.901 | -15.658 | 10.877 | -0.38 | -5.587 | 8.356 | 5.659 | -0.33 | -6.314 |
| Overig Werkkapitaal
| -15.894 | 6.697 | -8.775 | 0.218 | -10.446 | -10.93 | 45.86 | -0.276 | -22.017 | -17.565 | -9.169 | -10.985 | -7.874 | 0.622 | 5.53 | -0.17 |
| Overige Niet-Contante Posten
| 23.504 | 12.378 | 26.792 | 21.105 | 177.966 | 115.801 | 26.938 | 375.605 | 1.411 | 2.952 | -2.706 | 0.129 | 1.648 | 5.683 | -4.235 | 2.513 |
| Kasstroom uit Operationele Activiteiten
| -39.741 | -15.704 | -36.216 | -68.208 | -97.075 | 5.594 | -45.552 | 29.401 | 73.362 | 40.63 | 36.123 | 36.723 | 33.164 | 2.11 | -0.056 | -0.116 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.303 | -0.492 | -1.89 | -19.417 | -27.745 | -25.495 | -14.517 | -17.573 | -54.859 | -44.977 | -31.546 | -15.14 | -10.105 | -2.5 | -2.246 | -1.597 |
| Netto Overnames
| 0.638 | 0.307 | 2.312 | 241.765 | 84.791 | 2.78 | 88.512 | 1 | -32.765 | -230.818 | -100.648 | -88.977 | -131.29 | -2.91 | -24.205 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 3.859 | 2.78 | 3.636 | 6.98 | 6.08 | -38.026 | -26.425 | -14.63 | -9.24 | 1.83 | -1.213 | -6.035 |
| Kasstroom uit Investeringsactiviteiten
| 0.335 | -0.185 | 0.422 | 222.348 | 60.905 | -22.715 | 77.631 | -9.593 | -81.544 | -268.844 | -127.073 | -103.607 | -140.53 | -1.08 | -25.418 | -6.534 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -41.336 | -5.998 | -7.622 | -120.421 | -689.82 | -36.48 | -251.232 | -5.951 | -286.268 | -179.556 | -121.369 | -156.772 | -148.529 | -211.425 | -70.715 | -141.775 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 49.773 | 0 | 450 | 33.883 | 524.388 | -0.303 | 2.857 | 2.74 | 53.059 | 57.119 | 0.869 | 120.232 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.254 | -404.651 | -0.081 | -0.239 | -0.303 | -0.001 | -0.001 | -0 | -5 | 0 | 0 | 0 | -0.034 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.95 | -0.765 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -1.071 | -1.287 | -7.834 | 1,360.272 | 39.159 | 215.581 | -3.326 | 288.912 | 410.937 | 152.79 | 180.13 | 257.345 | 209.215 | 96.36 | 148.155 |
| Kasstroom uit Financieringsactiviteiten
| 41.336 | 4.927 | 40.864 | -128.509 | 29.768 | 2.598 | -35.89 | 2.322 | 5.501 | 234.121 | 84.48 | 75.477 | 109.685 | -2.21 | 25.645 | 6.346 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.93 | -10.962 | 5.07 | 26.519 | -6.402 | -14.523 | -3.811 | 21.583 | -2.681 | 5.907 | -6.47 | 8.593 | 2.319 | -1.18 | 0.171 | -0.304 |
| Kaspositie aan het Einde van de Periode
| 26.446 | 24.516 | 35.478 | 30.408 | 4.777 | 11.179 | 25.702 | 29.513 | 8.664 | 11.345 | 5.438 | 11.908 | 3.315 | 0.996 | 0.667 | 0.496 |