Rush Enterprises, Inc.
Rush Enterprises, Inc., through its subsidiaries, operates as an integrated retailer of commercial vehicles and related services in the United States. The company operates a network of commercial vehicle dealerships under the Rush Truck Centers name. Its…
Auto - Dealerships
US, New Braunfels [HQ]
RUSHB/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,239.00 | 1,497.00 | 2,580.00 | 3,090.00 | 3,384.00 | 4,727.00 | 4,979.00 | 4,214.00 | 4,713.00 | 5,506.00 | 5,809.00 | 4,735.00 | 5,126.00 | 7,101.00 | 7,925.00 | |
|
EPS
|
0.07 | 0.37 | 0.65 | 0.72 | 0.56 | 0.89 | 0.73 | 0.45 | 1.93 | 2.30 | 1.72 | 1.40 | 2.88 | 4.71 | 4.28 | |
| Diluted in mil. | 0.07 | 0.36 | 0.63 | 0.70 | 0.54 | 0.87 | 0.72 | 0.44 | 1.87 | 2.30 | 1.67 | 1.36 | 2.78 | 4.57 | 4.15 | |
|
Profit
|
225.00 | 284.00 | 423.00 | 500.00 | 572.00 | 756.00 | 784.00 | 718.00 | 829.00 | 978.00 | 1,025.00 | 875.00 | 1,092.00 | 1,487.00 | 1,533.00 | |
| Gross Margin | 18.16 | 19.02 | 16.40 | 16.20 | 16.90 | 15.99 | 15.76 | 17.04 | 17.61 | 17.77 | 17.65 | 18.49 | 21.31 | 20.94 | 19.35 | |
| Pre Tax | 3.00 | 36.00 | 90.00 | 101.00 | 81.00 | 130.00 | 107.00 | 66.00 | 136.00 | 183.00 | 189.00 | 151.00 | 313.00 | 509.00 | 462.00 | |
| Profit Margin | 0.26 | 2.42 | 3.49 | 3.27 | 2.39 | 2.76 | 2.16 | 1.58 | 2.89 | 3.33 | 3.26 | 3.20 | 6.12 | 7.17 | 5.83 | |
| ETR | -82.96 | 32.33 | 38.77 | 38.28 | 39.28 | 38.75 | 38.73 | 38.93 | -26.20 | 24.08 | 25.30 | 24.28 | 23.04 | 23.02 | 24.67 | |
| Net | 5.00 | 31.00 | 55.00 | 62.00 | 49.00 | 79.00 | 66.00 | 40.00 | 172.00 | 139.00 | 141.00 | 114.00 | 241.00 | 391.00 | 347.00 | |
| Profit Margin | 0.47 | 2.09 | 2.14 | 2.02 | 1.45 | 1.69 | 1.33 | 0.96 | 3.65 | 2.53 | 2.44 | 2.43 | 4.71 | 5.51 | 4.38 | |
| EBITDA | 25.00 | 57.00 | 117.00 | 139.00 | 121.00 | 182.00 | 165.00 | 130.00 | 198.00 | 273.00 | 273.00 | 216.00 | 367.00 | 581.00 | 732.00 | |
| EBITDA Margin | 2.08 | 3.83 | 4.57 | 4.50 | 3.59 | 3.86 | 3.33 | 3.09 | 4.22 | 4.96 | 4.71 | 4.57 | 7.17 | 8.19 | 9.25 | |
| Operating Income | 9.00 | 41.00 | 97.00 | 114.00 | 91.00 | 141.00 | 121.00 | 80.00 | 148.00 | 202.00 | 216.00 | 154.00 | 309.00 | 506.00 | 511.00 | |
| Operating Margin | 0.75 | 2.78 | 3.77 | 3.70 | 2.71 | 3.00 | 2.44 | 1.92 | 3.15 | 3.68 | 3.72 | 3.26 | 6.03 | 7.13 | 6.45 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | |
| Loss | -1,230.00 | -1,456.00 | -2,482.00 | -2,976.00 | -3,292.00 | -4,585.00 | -4,857.00 | -4,135.00 | -4,565.00 | -5,303.00 | -5,593.00 | -4,583.00 | -4,818.00 | -6,598.00 | -7,413.00 | |
| Cost of Revenue | -1,014.00 | -1,213.00 | -2,157.00 | -2,589.00 | -2,812.00 | -3,971.00 | -4,194.00 | -3,496.00 | -3,883.00 | -4,527.00 | -4,784.00 | -3,860.00 | -4,033.00 | -5,614.00 | -6,391.00 | |
|
Operating Expenses
|
-216.00 | -243.00 | -325.00 | -386.00 | -480.00 | -614.00 | -663.00 | -639.00 | -681.00 | -775.00 | -809.00 | -722.00 | -784.00 | -983.00 | -1,021.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -357.00 | -443.00 | -564.00 | -610.00 | -580.00 | -621.00 | -705.00 | -742.00 | -657.00 | -723.00 | -919.00 | -1,011.00 | |
| SG&A | -199.00 | -227.00 | -306.00 | -361.00 | -450.00 | -573.00 | -619.00 | -587.00 | -631.00 | -705.00 | -753.00 | -665.00 | -731.00 | -927.00 | -1,021.00 | |
| S&M | - - | - - | - - | -4.00 | -6.00 | -8.00 | -8.00 | -6.00 | -9.00 | -10.00 | -11.00 | -7.00 | -7.00 | -8.00 | -10.00 | |
| Depreciation and Amortization | -40.00 | -45.00 | -56.00 | -73.00 | -93.00 | -126.00 | -144.00 | -157.00 | -157.00 | -185.00 | -175.00 | -177.00 | -169.00 | -199.00 | -221.00 | |
| Interest Expenses | -6.00 | -5.00 | -7.00 | -13.00 | -10.00 | -11.00 | -13.00 | -14.00 | -12.00 | -19.00 | -28.00 | -9.00 | -1.00 | -19.00 | -54.00 | |
| Other Expenses | -6.00 | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | -26.00 | -2.00 | -4.00 | -3.00 | -49.00 | |
|
WA Shares Outstanding
|
83.00 | 83.00 | 85.00 | 86.00 | 88.00 | 89.00 | 90.00 | 89.00 | 89.00 | 60.00 | 82.00 | 82.00 | 83.00 | 83.00 | 81.00 | |
| Diluted | 84.00 | 85.00 | 87.00 | 89.00 | 91.00 | 92.00 | 92.00 | 91.00 | 92.00 | 60.00 | 84.00 | 84.00 | 86.00 | 85.00 | 83.00 |