Retail Opportunity Invest... (ROIC)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
17.39
0.03 (0.17%)
At close: Jan 14, 2025, 3:59 PM
17.38
-0.06%
After-hours Jan 14, 2025, 04:04 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
Revenue | 327.73M | 308.96M | 284.10M | 284.11M | 295.04M | 295.80M | 273.26M | 237.19M | 192.70M | 155.86M | 111.23M | 75.10M | 51.74M | 16.33M | 45.74K | n/a | n/a |
Cost of Revenue | 90.60M | 85.71M | 78.10M | 74.34M | 76.05M | 76.20M | 68.81M | 57.26M | 48.16M | 40.99M | 31.00M | 20.06M | 13.43M | 4.54M | 9.15M | n/a | n/a |
Gross Profit | 237.13M | 223.25M | 206.00M | 209.78M | 218.99M | 219.60M | 204.45M | 179.93M | 144.53M | 114.87M | 80.24M | 55.03M | 38.31M | 11.78M | -9.10M | n/a | n/a |
Operating Income | 109.84M | 114.69M | 114.89M | 94.45M | 115.37M | 109.25M | 93.67M | 77.17M | 59.34M | 43.77M | 27.78M | 11.55M | 4.95M | -5.31M | -11.34M | -1.57M | -446.30K |
Interest Income | n/a | 59.23M | 57.53M | 59.73M | 61.69M | n/a | n/a | n/a | n/a | n/a | n/a | 11.86K | 19.14K | 1.11M | 1.71B | 5.56M | n/a |
Pretax Income | 36.65M | 55.46M | 57.36M | 34.72M | 53.68M | 47.14M | 42.69M | 36.43M | 25.09M | 21.05M | 34.69M | 7.89M | 9.66M | -400.92K | -9.63M | 4.00M | 2.91M |
Net Income | 34.53M | -7.36M | -3.17M | -26.87M | -11.44M | 42.74M | 38.48M | 32.75M | 23.86M | 20.30M | 33.81M | 7.89M | 9.66M | -400.92K | -9.37M | 2.64M | 1.73M |
Selling & General & Admin | 21.85M | 21.73M | 19.65M | 16.75M | 17.83M | 14.92M | 14.10M | 13.12M | 12.65M | 11.20M | 10.06M | 13.06M | 9.80M | 8.38M | 11.35M | 1.57M | 446.30K |
Research & Development | n/a | 0.18 | 0.20 | 0.12 | 0.18 | 0.16 | 0.16 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 105.44M | 93.53M | 92.93M | 97.73M | 97.56M | 101.32M | 96.67M | 88.81M | 71.58M | 58.94M | 40.71M | 29.07M | 31.07M | 14.46M | 11.39M | n/a | n/a |
Operating Expenses | 127.29M | 115.26M | 112.58M | 114.49M | 115.39M | 116.23M | 110.78M | 101.94M | 84.23M | 70.14M | 50.77M | 42.13M | 31.07M | 14.46M | 11.39M | 1.57M | 446.30K |
Interest Expense | 73.19M | 59.23M | 57.53M | 59.73M | 61.69M | 62.11M | 50.98M | 40.74M | 34.24M | 27.59M | 15.85M | 11.38M | 6.23M | 324.13K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.37B | -11.34B | n/a | n/a |
Cost & Expenses | 217.89M | 200.97M | 190.69M | 188.82M | 191.44M | 192.43M | 179.59M | 159.19M | 132.40M | 111.13M | 81.77M | 62.19M | 44.49M | 19.01M | 11.39M | 1.57M | 446.30K |
Income Tax | n/a | 62.82M | 60.53M | 61.59M | 65.12M | 66.52M | 55.19M | 44.42M | 35.47M | 28.34M | 39.51M | 15.22M | 7.68M | 362.14K | -268.34K | 1.36M | 1.18M |
Shares Outstanding (Basic) | 125.00M | 123.39M | 119.54M | 116.73M | 114.18M | 124.56M | 109.40M | 104.07M | 95.46M | 84.32M | 67.63M | 52.37M | 42.48M | 41.58M | 49.73M | 51.75M | 27.20M |
Shares Outstanding (Diluted) | 132.86M | 132.28M | 128.45M | 126.63M | 125.74M | 124.56M | 109.93M | 105.66M | 95.46M | 84.59M | 70.44M | 52.62M | 42.53M | 41.58M | 49.73M | 51.75M | 27.20M |
EPS (Basic) | 0.29 | -0.06 | -0.03 | -0.23 | -0.1 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.50 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
EPS (Diluted) | 0.27 | -0.06 | -0.02 | -0.21 | -0.09 | 0.34 | 0.35 | 0.31 | 0.25 | 0.24 | 0.48 | 0.15 | 0.23 | -0.01 | -0.19 | 0.05 | 0.06 |
EBITDA | 214.07M | 204.53M | 185.48M | 192.18M | 199.75M | 204.20M | 172.85M | 165.53M | 130.29M | 103.17M | 68.17M | 43.43M | 22.28M | 6.00M | -11.31M | -1.57M | -446.30K |
Depreciation & Amortization | 104.23M | 205.90M | 191.54M | 189.67M | 192.84M | 192.43M | 179.59M | 160.02M | 70.96M | 58.43M | 40.40M | 29.07M | 21.26M | 6.08M | 28.86K | n/a | n/a |