Roadrunner Transportation Systems, Inc.

OTC:RRTS

1.71 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q22008 Q12007 Q22007 Q1
Operationele Activiteiten:
Nettowinst -74.238-97.751-141.949-26.999-58.438-41.561-41.955-23.643-23.327-10.053-37.863-19.943-373.1227.9391.7983.06512.1345.79116.47113.60412.37914.41314.76810.41411.21413.2313.9710.5829.5279.87210.27.9316.8657.1757.4314.43.8774.384-5.8431.173-0.5720.6160.692-0.5691.1760.2580.993-1.235
Afschrijvingen & Amortisatie 13.38915.64514.96415.75615.1899.8069.299.26210.19.4789.4249.8789.89110.3910.22410.21510.168.9378.1167.3958.9566.8985.8445.4475.6264.6674.2013.9964.3362.0542.4462.2721.8941.6721.1380.9240.8730.8581.1510.9350.4060.9191.0430.7180.6230.5870.6680.437
Uitgestelde Inkomstenbelasting -1.682-0.603-0.714-0.015-1.583-5.497-4.1120.568-16.8733.711-8.191-5.713-44.3880.58-1.180.3678.480.6880.7590.6072.2831.9950.1933.0415.4062.240.0010.6339.1310.37-1.0921.73611.912-3.5253.9382.166-1.3453.092-4.3390.815-0.9250.7410.345-0.2740.6180.40.396-0.679
Aandelen Gebaseerde Vergoedingen 4.83.2083.0691.5990.3940.4970.3720.5230.5860.3790.6580.610.5790.5270.5770.5490.4560.4230.8250.7960.5050.6270.6420.4810.3480.4510.450.2540.1660.1740.1820.1370.1180.1290.1480.1290.1090.1090.1820.082-0.0520.170.2210.1710.1750.1780.1430.147
Verandering in Werkkapitaal -9.9283.899.847-7.3290.38314.23511.68-5.61722.5747.252-32.1066.9298.785-7.4482.88910.379-1.2696.091-18.485-10.028-3.366-11.113-8.16-28.569-10.994-11.082-9.683-6.681-4.555-6.702-3.784-7.807-1.633-1.76-6.089-4.6925.06-3.674-8.638-2.43410.796-1.131-6.362-2.7741.827-4.3760.009-1.061
Vorderingen -12.31617.0529.6671.2289.3467.442.425-15.269-37.47-20.43-43.62631.35521.583-37.251-5.753.39817.32424.628-24.11-3.85810.797-18.548-14.043-22.726-2.277-0.182-9.973-16.45914.228-7.28-6.318-6.9065.374-4.264-9.194-6.572-0.64-3.38-4.361-7.5862.419-2.016-3.671-1.403-1.038-2.858-3.2540.172
Voorraden 0000000000000000000000000000000000000-1.562-4.8761.103-0.9091.056-2.889-0.414-2.5521.2692.961.657
Crediteuren 4.132-2.956-17.068-12.8110.16211.399-33.4949.64234.34415.49916.226-37.109-15.41833.8267.4887.005-5.722-4.4345.79-11.292-8.47918.4713.128-2.243-1.134-5.0740.9024.926-7.84-0.6061.1491.71-3.1844.575.2741.6960.4070.9750.7643.5130.5910.515-0.489-0.9475.635-2.6540.408-3.724
Overig Werkkapitaal -1.744-10.204-2.7524.254-9.125-4.5642.7490.0125.712.183-4.70612.6832.62-4.0231.151-0.024-12.871-14.103-0.1655.122-5.684-11.0362.755-3.6-7.583-5.826-0.6124.852-10.9431.1841.385-2.611-3.823-2.066-2.1690.1845.293-1.269-5.0411.6397.7860.37-2.202-0.424-2.771.1362.8552.491
Overige Niet-Contante Posten 13.32552.416109.1593.06640.10232.97334.0178.70911.359-21.38172.691.23380.137-4.235-1.1480.8510.9390.569-0.007-0.092.3212.456-2.3911.7940.523-3.106-0.2810.158-0.360.3360.1660.1160.702-0.1860.70.2160.3310.0313.2832.038-6.680.8770.8090.7590.3760.5260.4951.897
Kasstroom uit Operationele Activiteiten -54.334-23.195-5.624-13.922-3.95310.4539.292-10.1984.419-10.614-31.733-7.624-18.1187.75314.3425.42630.922.4997.67912.28423.07814.04810.896-7.39212.1236.48.6588.94218.4255.9368.0354.32719.5073.5986.9163.1438.9054.8-14.2042.6092.9732.192-3.252-1.9694.795-2.4272.704-0.494
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7.358-7.344-4.49-8.553-8.573-5.531-5.692-5.699-3.305-3.934-3.348-3.93-0.001-8.126-6.192-7.574-11.653-15.492-11.881-15.833-14.421-10.093-9.28-11.183-7.167-6.03-8.96-9.389-3.114-5.214-3.553-3.259-6.37-1.437-1.099-1.199-1.104-0.647-0.46-0.289-0.37-0.364-1.354-0.158-0.48-0.258-0.192-1.586
Netto Overnames 000000000000-1100-0.401-32.277-0.08701.208-131.2160.247-101.0570.011-70.89-29.597-0.172-29.509-38.001-15.309-6.158-4.074-97.883-9.333-20-1000-16.984-7.221000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 85.3691.3991.1140.7681.46400.00100.0010.0890.0010.0010.001-7.1940.0050-10.886-12.175-10.4070.001-11.248-9.158-8.016-9.604-3.309-5.704-8.343-9.069-3.856-4.54-3.301-2.933-5.824-1.208-1.021-1.187-1.075000.012-0.357-0.30200-0.18-0.1090-0.237
Kasstroom uit Investeringsactiviteiten 78.011-5.945-3.376-7.785-7.109-5.142-4.802-5.662-2.35885.297-1.908-3.45.285-6.194-1.323-7.361-11.287-44.452-10.494-15.311-10.04-140.374-7.769-110.661-3.298-76.594-37.94-9.241-33.365-42.541-18.61-9.091-9.898-99.091-10.354-21.187-2.075-0.4981.77-0.277-17.341-7.523-0.416-0.138-0.48-0.258-0.192-1.586
Financieringsactiviteiten:
Schuldaflossingen -108.532-5.878-5.909-569.501-6.942-30.866-7.116-5.44-5.548-196.085-474.226-21.361-40.264-4.225-11.804-18.284-49.66-139.745-67.572-29.291-55.516-57.604-38.415-28.021-32.806-44.992-39.306-4.265-31.597-47.037-44.111-34.027-31.362-36.834-53.58-26.753-23.193-9.96-161.142-17.13-17.647-21.003-13.185-18.88-1.25-1.25-0.25-63.735
Uitgifte van Gewone Aandelen 0004501.12001.05816.11200-0.195-0.13900-0.1640-0.2931.8111.339-0.6740.6870.3242.4030.58540.3263.3288.8256.296-0.2980.0981.0230.0360.1080.4440.281120.1520.080004.25000000
Terugkoop van Gewone Aandelen -1.5840-0.175-402.8920.081-0.005-0.001-0.075-0.009-0.015-0.02-0.195-0.027-0.099-0.013-0.1640-0-0-0.001-0.0010000000500-50000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000-1.95000-0.76500-0.51500000000
Overige Financieringsactiviteiten 85.39135.94715.3681,094.229-6.2511.47117.49616.4421.036-283.353498.74-0.842-1.836-0.015-1.475-0.25329.64164.59963.05531.61841.831187.56833.763147.77520.07778.19454.5190.005-0.17384.48255.46340.35822.685133.14957.46844.04316.1053.72173.85515.45531.08522.01616.95422.055-2.853.5-1.5263.35
Kasstroom uit Financieringsactiviteiten -24.72530.0699.28415.140.692-19.410.37910.9276.575-87.28324.49420.32438.401-4.339-13.292-18.448-20.0224.561-2.7063.666-14.359130.651-4.328122.157-12.14473.52818.5414.55524.52637.14711.452.354-8.64196.4234.33217.571-7.088-6.1612.713-1.67513.4385.2633.7693.175-4.12.25-1.77-0.385
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000000000000000000
Netto Kasstroomverandering -1.0480.9290.284-6.5671.16-25.61914.869-4.9338.636-12.6-9.1479.324.645-2.924-0.272-0.6-0.4072.608-5.5210.639-1.3214.325-1.2014.104-3.3193.334-10.7414.2569.5860.5420.875-2.410.9680.930.894-0.473-0.258-1.8581.7880.657-1.834-0.0681.0051.0680.215-0.4350.742-2.465
Kaspositie aan het Einde van de Periode 4.7775.8254.8964.61211.17910.01935.63820.76925.70217.06629.66638.81329.5134.8687.7928.0648.6649.0716.46311.98411.34512.6668.3419.5425.4388.7575.42316.16411.9082.3221.780.9053.3152.3471.4170.5230.9961.2543.1121.3240.6672.5012.5691.5640.580.3651.3290.587