RICK
$24.91
+$0.71(+2.93%)
51
Overall
85
Value
18
Tech
--
Quality
Market Cap
$238.07M
Volume
103.51K
52W Range
-- - --
Target Price
$98.00
Order:
Income Statement
| Metric | Trend | Chart | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $132.3M | $195.3M | $267.6M | $293.8M | $295.6M | ||
| Total Revenue | $132.3M | $195.3M | $267.6M | $293.8M | $295.6M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $58.5M | $80.7M | $104.5M | $118.5M | -- | ||
| GROSS PROFIT | |||||||
| Gross Profit | $73.8M | $114.6M | $163.2M | $293.8M | $295.6M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $129.6M | $156.7M | $91.2M | $242.3M | $276.8M | ||
| Selling, General & Administrative | $51.7M | $54.6M | $78.8M | $93.0M | $99.7M | ||
| Selling & Marketing Expenses | $10.7M | $10.7M | $16.6M | $18.9M | $19.3M | ||
| General & Administrative Expenses | $51.7M | $54.6M | $78.8M | $93.0M | $99.7M | ||
| Salaries & Wages | $39.1M | $50.6M | $68.4M | $79.5M | $84.2M | ||
| Depreciation & Amortization | $8.8M | $8.2M | $12.4M | $15.2M | $15.4M | ||
| Depreciation & Amortization | $8.8M | $8.2M | $12.4M | $15.2M | $15.4M | ||
| Amortization | $45.7M | $39.4M | $67.8M | $70.8M | $61.9M | ||
| Other Operating Expenses | $8.9M | $43.2M | $36.5M | $54.6M | $41.0M | ||
| OPERATING INCOME | |||||||
| Operating income | $2.7M | $38.5M | $71.5M | $51.5M | $18.8M | ||
| EBITDA | $11.8M | $52.4M | $84.8M | $67.6M | $70.8M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $9.8M | $10.0M | $11.9M | $15.9M | -- | ||
| Intinc | $324.0K | $253.0K | $411.0K | $388.0K | $482.0K | ||
| Net Non-Operating Interest Income/Expense | $-9.5M | $-9.7M | $-11.5M | $-15.5M | $482.0K | ||
| Other Income/Expense | $64.0K | $-5.3M | $-256.0K | $7.0M | $12.1M | ||
| Other Special Charges | $-64.0K | $5.3M | $211.0K | -- | -- | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $-176.0K | $-25.3M | $-45.6M | -- | $-24.6M | ||
| Special Income Charges | $-9.7M | $26.6M | $46.1M | $-12.6M | $-13.1M | ||
| Impairment of Capital Assets | $10.6M | $13.6M | -- | $12.6M | $38.5M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $3.0M | $44.1M | $72.1M | $51.9M | $55.4M | ||
| Pre-Tax Income | $-6.8M | $34.1M | $60.1M | $35.9M | $2.6M | ||
| INCOME TAX | |||||||
| Tax Provision | $-493.0K | $4.0M | $14.1M | $6.8M | $-410.0K | ||
| NET INCOME | |||||||
| Net Income | $-6.1M | $30.3M | $46.0M | $29.2M | $3.0M | ||
| Net Income (Continuing Operations) | $-6.1M | $30.3M | $46.1M | $29.2M | $3.0M | ||
| Net Income (Discontinued Operations) | $-6.1M | $30.3M | $46.0M | $29.2M | $3.0M | ||
| Net Income (Common Stockholders) | $-6.1M | $30.3M | $46.0M | $29.2M | $3.0M | ||
| Normalized Income | -- | -- | -- | $45.8M | $25.0M | ||
| TOTALS | |||||||
| Total Expenses | $129.6M | $156.7M | $195.7M | $242.3M | $276.8M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $9.2K | $9.0M | $9.4M | $9.3M | $9.3M | ||
| Average Shares Outstanding (Diluted) | $9.2K | -- | $9.4M | $9.3M | $9.3M | ||
| Shares Outstanding | $9.0M | $9.5M | $9.2M | $9.4M | $8.9M | ||
| Basic EPS | $-0.66 | $3.37 | $4.91 | $3.13 | $0.33 | ||
| Basic EPS (Continuing Operations) | $-0.66 | $3.37 | $4.91 | $3.13 | $0.33 | ||
| Diluted EPS | $-0.66 | $3.37 | $4.91 | $3.13 | $0.33 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $4.91 | $3.13 | $0.33 | ||
| Dividend Per Share | -- | $0.04 | $0.19 | $0.23 | $0.25 | ||
| OTHER METRICS | |||||||
| Earnings from equity interest | $-1.3M | $-1.4M | $-1.8M | $-2.1M | $-2.3M | ||
| Earnings From Equity Interest Net Of Tax | $-1.3M | $-1.4M | $-1.8M | $-2.1M | $-2.3M | ||
| Gain On Sale Of Business | -- | $522.0K | $2.4M | $682.0K | $2.1M | ||
| Gain On Sale Of P P E | $777.0K | $714.0K | -- | -- | -- | ||
| Insurance And Claims | $5.8M | $-1.3M | $-463.0K | $-77.0K | $-327.0K | ||
| Marketing Expense | $5.4M | $6.7M | $9.9M | $11.9M | $12.5M | ||
| Minority Interests | $227.0K | $186.0K | $-19.0K | $146.0K | $-7.0K | ||
| Non Recurring Operation Expense | $-728.0K | $-1.3M | $-463.0K | $-9.0K | $-845.0K | ||
| Other Gand A | $51.7M | $54.6M | $78.8M | $93.0M | $99.7M | ||
| Other Impairment Of Capital Assets | $8.4M | -- | -- | $5.5M | $11.9M | ||
| Other Taxes | $8.1M | $8.7M | $9.5M | $12.0M | $16.2M | ||
| Restruct | $-176.0K | $-25.3M | $-45.6M | -- | $-24.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RICK | $24.91 | +2.9% | 103.51K |
| 3 | ||||
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