Radiant Logistics, Inc.
AMEX:RLGT
6.08 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8.197 | 21.241 | 45.491 | 23.462 | 12.364 | 17.38 | 10.433 | 4.919 | -3.453 | 5.955 | 5.182 | 3.657 | 1.901 | 2.852 | 1.959 | -9.73 | 1.413 | 0.163 | -0.149 | -0.025 |
| Depreciation & Amortization
| 18.095 | 22.7 | 18.716 | 16.642 | 16.571 | 15.209 | 14.389 | 12.349 | 12.033 | 6.359 | 4.532 | 3.944 | 3.143 | 1.325 | 1.598 | 1.743 | 0.944 | -0.842 | 0 | 0 |
| Deferred Income Tax
| -2.135 | -3.493 | -2.603 | -3.392 | -0.411 | -0.674 | -2.199 | -1.713 | -3.134 | -1.756 | -0.44 | -0.3 | -0.061 | -0.109 | -0.433 | -1.422 | -0.244 | -0.165 | 0 | 0 |
| Stock Based Compensation
| 2.611 | 2.503 | 1.798 | 1.071 | 1.663 | 1.612 | 1.514 | 1.304 | 1.407 | 1.115 | 0.666 | 0.369 | 0.226 | 0.115 | 0.219 | 0.174 | 0.204 | 194.269 | 29.238 | 0 |
| Change In Working Capital
| -6.966 | 56.991 | -40.566 | -21.873 | -2.583 | 7.731 | -15.87 | -4.596 | 4.483 | -6.256 | -1.997 | -3.223 | -2.57 | -1.491 | -0.143 | 1.842 | -1.413 | 0.174 | 0.121 | -0.007 |
| Accounts Receivables
| 9.435 | 97.804 | -55.079 | -43.495 | 20.605 | 11.627 | -21.799 | -15.102 | 25.684 | -3.289 | -12.17 | -0.484 | -10.081 | -5.372 | -4.038 | 7.669 | 0.405 | -6.641 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 8.313 | 2.305 | 0.087 | -4.542 | -3.993 | -0.74 | 1.307 | -9,251.429 | -2,477.223 | -2,747.456 | 5,202.076 | 2,121.519 | -0.545 | 0 | 0 |
| Accounts Payables
| -10.79 | -53.91 | 26.429 | 24.078 | -9.618 | -12.09 | 3.486 | 10.411 | -16.369 | 0.779 | 10.937 | -4.044 | 9,259.027 | 2,481.02 | 2,750.911 | -5,210.752 | -2,127.035 | 7.309 | 0.146 | -0.007 |
| Other Working Capital
| -3.517 | 13.097 | -11.916 | -2.456 | -13.57 | -0.119 | 0.138 | 0.008 | -0.29 | 0.247 | -0.023 | -0.001 | -0.087 | 0.083 | 0.44 | 2.849 | 3.697 | 0.051 | -0.025 | 0 |
| Other Non Cash Items
| -3.744 | -2.047 | 2.041 | -1.81 | 2.276 | -1.445 | -3.506 | 2.588 | 10.085 | -3.366 | -1.01 | -1.549 | -0.847 | 0.24 | -0.385 | 11.161 | -1.585 | -192.339 | -29.175 | 0.001 |
| Operating Cash Flow
| 17.255 | 97.895 | 24.877 | 14.1 | 29.88 | 39.813 | 4.761 | 14.851 | 21.421 | 2.051 | 6.934 | 2.899 | 1.792 | 2.932 | 2.814 | 3.769 | -0.68 | 1.26 | 0.035 | -0.031 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.595 | -7.565 | -7.464 | -11.431 | -5.175 | -6.675 | -5.737 | -4.935 | -3.697 | -4.092 | -0.238 | -0.323 | -0.701 | -0.38 | -0.56 | -0.231 | -0.245 | -0.524 | 0 | 0 |
| Acquisitions Net
| -6.812 | -3.25 | -38.4 | 0.358 | -9.15 | 0.474 | -1.166 | -11.565 | -1.484 | -44.031 | -8.764 | -2.209 | -10.827 | -3.429 | 0 | -5.494 | 0 | -0.243 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.566 | 0.103 | 0.186 | 0.358 | 0.182 | 0.212 | 0.134 | 0.191 | 0.81 | 0.233 | -2,049.508 | -1,906.919 | -11,528.169 | -1.576 | -1.383 | -1.005 | -1.486 | -767.236 | -0.016 | 0 |
| Investing Cash Flow
| -15.161 | -10.712 | -45.678 | -11.073 | -14.143 | -6.201 | -6.769 | -16.309 | -4.371 | -47.89 | -9.002 | -2.532 | -11.528 | -5.385 | -1.942 | -6.73 | -1.731 | -0.767 | -0.016 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4.759 | -135.007 | -73.721 | -26.092 | -574.386 | -11.429 | -4.445 | -2.354 | -54.227 | -30,566.353 | -14.401 | -0.767 | -0.866 | -2,628.247 | -0.228 | 0 | 0 | -0.296 | 0 | 0 |
| Common Stock Issued
| 0 | 0.343 | 0.244 | 1.446 | 0.625 | 0 | -0.39 | 11.558 | 38.43 | 0.109 | 19,320.659 | 0 | 0 | 0.181 | 0 | 12.082 | 148.487 | 0 | 5.203 | 0 |
| Common Stock Repurchased
| -4.099 | -11.063 | -11.346 | -1.909 | -2.496 | -20.98 | -0.39 | -0.253 | -0.264 | 30,622.467 | -19,301.338 | 0 | 0 | -0.471 | -0.798 | -0.138 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.303 | -2.046 | -2.046 | -2.046 | -2.046 | -0.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.331 | 65.863 | 113.757 | 4.252 | 589.171 | -1.371 | -0.658 | -4.429 | -1.73 | -3.555 | -0.252 | 1.358 | 10.235 | 5,261.618 | -0.054 | -8.485 | -146.403 | 0.012 | 0.025 | 0 |
| Financing Cash Flow
| -10.182 | -80.207 | 28.934 | -23.749 | 12.289 | -35.083 | 1.351 | 2.476 | -19.573 | 50.622 | 3.924 | 0.591 | 9.369 | 2.205 | -1.08 | 3.459 | 2.084 | -0.284 | 5.227 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.1 | 1.019 | 2.59 | -0.423 | 1.395 | -0.101 | 1.841 | 0.022 | 0.023 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.188 | 7.995 | 10.723 | -21.145 | 29.421 | -1.572 | 1.184 | 1.04 | -2.5 | 4.388 | 1.856 | 0.957 | -0.367 | -0.248 | -0.208 | 0.498 | -0.327 | 0.209 | 5.247 | -0.031 |
| Cash At End Of Period
| 24.874 | 33.062 | 25.067 | 13.696 | 34.841 | 5.42 | 6.992 | 5.808 | 4.768 | 7.268 | 2.88 | 1.024 | 0.067 | 0.434 | 0.682 | 0.891 | 0.392 | 0.72 | 5.266 | 0.019 |