Financial Statements for Roadrunner Transportation Systems Inc

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Roadrunner Transportation Systems Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	299.38	295.07	279.17	262.55	236.57
Other Revenue, Total	-	-	-	-	-
Total Revenue	299.38	295.07	279.17	262.55	236.57
Cost of Revenue, Total	206.34	204.51	196.04	185.88	167.03
Gross Profit	93.04	90.56	83.12	76.67	69.54
Selling/General/Admin. Expenses, Total	34.86	33.93	30.33	28.96	26.73
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.35	2.99	2.42	2.12	1.96
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.09	0.48	0.07	0.14
Other Operating Expenses, Total	35.69	35.82	31.88	26.94	26.07
Total Operating Expense	280.24	277.34	261.16	243.97	221.93
Operating Income	19.14	17.73	18.00	18.57	14.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	17.26	15.56	16.06	16.50	12.79
Income After Tax	10.58	9.53	9.87	10.20	7.93
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.58	9.53	9.87	10.20	7.93
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.58	9.53	9.87	10.20	7.93
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.58	9.53	9.87	10.20	7.93
Income Available to Common Incl. Extra Items	10.58	9.53	9.87	10.20	7.93
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	36.74	33.12	32.26	32.19	32.13
Diluted EPS Excluding Extraordinary Items	0.29	0.29	0.31	0.32	0.25
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	0.29	0.32	0.32	0.25

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,073.35	843.63	632.02	483.32
Other Revenue, Total	-	-	-	-
Total Revenue	1,073.35	843.63	632.02	483.32
Cost of Revenue, Total	753.46	620.34	494.05	378.86
Gross Profit	319.89	223.28	137.97	104.46
Selling/General/Admin. Expenses, Total	119.95	87.18	61.85	52.62
Research & Development	-	-	-	-
Depreciation/Amortization	9.50	4.98	3.11	2.97
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.77	1.37	17.98	1.15
Other Operating Expenses, Total	120.72	83.62	41.17	33.99
Total Operating Expense	1,004.40	797.49	618.16	469.58
Operating Income	68.95	46.13	13.85	13.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	60.92	41.80	5.70	0.31
Income After Tax	37.53	25.87	3.59	-0.02
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	37.53	25.87	3.59	-0.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	37.53	25.87	3.59	-0.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	37.53	25.87	2.83	-1.97
Income Available to Common Incl. Extra Items	37.53	25.87	2.83	-1.97
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	32.42	31.55	26.78	17.66
Diluted EPS Excluding Extraordinary Items	1.16	0.82	0.11	-0.11
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.17	0.85	0.53	-0.07

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	16.16	11.91	2.32	1.78	0.91
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	16.16	11.91	2.32	1.78	0.91
Accounts Receivable - Trade, Net	139.08	122.95	131.52	119.78	109.38
Receivables - Other	-	-	-	-	-
Total Receivables, Net	139.08	122.95	131.52	119.78	109.38
Total Inventory	-	-	-	-	-
Prepaid Expenses	24.01	26.46	22.13	19.17	17.93
Other Current Assets, Total	3.60	3.80	5.00	9.47	8.84
Total Current Assets	182.85	165.12	160.97	150.20	137.05
Property/Plant/Equipment, Total - Gross	96.79	88.68	65.69	52.84	-
Accumulated Depreciation, Total	-22.58	-20.11	-17.86	-16.26	-
Goodwill, Net	441.67	442.14	415.95	383.59	370.46
Intangibles, Net	13.06	12.71	13.08	10.78	10.07
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	11.91	12.26	12.71	11.34	10.05
Total Assets	723.69	700.81	650.55	592.48	557.69
Accounts Payable	59.88	54.89	58.05	54.06	51.77
Accrued Expenses	26.81	29.13	31.59	29.47	21.26
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.00	17.00	17.00	14.00	14.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	103.69	101.02	106.64	97.53	87.03
Long Term Debt	140.25	144.50	176.15	140.44	129.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	140.25	144.50	176.15	140.44	129.00
Total Debt	157.25	161.50	193.15	154.44	143.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	67.52	63.21	42.49	38.99	36.62
Total Liabilities	311.46	308.73	325.27	276.96	252.65
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.35	0.34	0.31	0.31	0.31
Additional Paid-In Capital	334.59	325.03	267.79	267.91	267.63
Retained Earnings (Accumulated Deficit)	77.28	66.70	57.17	47.30	37.10
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	412.23	392.08	325.27	315.52	305.04
Total Liabilities & Shareholders' Equity	723.69	700.81	650.55	592.48	557.69
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	34.37	34.37	30.96	30.82	30.82

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	11.91	3.31	1.00	2.18
Short Term Investments	-	-	-	-
Cash and Short Term Investments	11.91	3.31	1.00	2.18
Accounts Receivable - Trade, Net	122.95	102.36	73.22	57.89
Receivables - Other	-	-	-	-
Total Receivables, Net	122.95	102.36	73.22	57.89
Total Inventory	-	-	-	-
Prepaid Expenses	26.46	16.40	10.41	8.50
Other Current Assets, Total	3.80	9.50	6.37	1.58
Total Current Assets	165.12	131.57	91.00	70.14
Property/Plant/Equipment, Total - Gross	88.68	41.75	16.26	-
Accumulated Depreciation, Total	-20.11	-13.30	-9.37	-
Goodwill, Net	442.14	364.69	246.89	244.67
Intangibles, Net	12.71	10.38	1.22	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	12.26	8.63	2.29	10.95
Total Assets	700.81	543.72	348.30	333.28
Accounts Payable	54.89	50.24	37.24	31.18
Accrued Expenses	29.13	19.48	11.38	12.15
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.00	19.00	0.00	8.77
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	101.02	88.72	48.62	52.10
Long Term Debt	144.50	122.50	25.50	135.17
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	144.50	122.50	25.50	135.17
Total Debt	161.50	141.50	25.50	143.94
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	63.21	36.54	8.49	4.63
Total Liabilities	308.73	247.76	82.61	191.90
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	13.95
Common Stock, Total	0.34	0.31	0.30	1.92
Additional Paid-In Capital	325.03	266.48	262.09	125.80
Retained Earnings (Accumulated Deficit)	66.70	29.17	3.30	-0.29
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	392.08	295.95	265.69	141.38
Total Liabilities & Shareholders' Equity	700.81	543.72	348.30	333.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.37	30.71	30.15	20.02

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	37.53	28.00	18.13	7.93
Depreciation/Depletion	11.11	6.77	4.72	2.27
Amortization	-	-	-	-
Deferred Taxes	10.14	1.01	0.64	1.74
Non-Cash Items	0.79	0.80	0.46	0.20
Changes in Working Capital	-22.85	-18.29	-11.59	-7.81
Cash from Operating Activities	36.72	18.30	12.36	4.33
Capital Expenditures	-15.14	-12.03	-6.81	-3.26
Other Investing Cash Flow Items, Total	-88.47	-58.22	-20.89	-5.83
Cash from Investing Activities	-103.61	-70.24	-27.70	-9.09
Financing Cash Flow Items	-1.49	-1.37	-0.13	-0.05
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	52.12	-4.18	-3.88	-3.98
Issuance (Retirement) of Debt, Net	24.84	56.50	17.81	6.38
Cash from Financing Activities	75.48	50.95	13.80	2.35
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.59	-0.99	-1.53	-2.41
Cash Interest Paid, Supplemental	8.21	6.25	3.80	1.80
Cash Taxes Paid, Supplemental	13.96	9.17	0.38	0.23

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	37.53	25.87	3.59	-0.02
Depreciation/Depletion	11.11	5.63	3.82	3.68
Amortization	-	-	-	-
Deferred Taxes	10.14	14.49	-1.78	-0.08
Non-Cash Items	0.79	1.35	6.17	4.64
Changes in Working Capital	-22.85	-14.17	-9.69	-7.44
Cash from Operating Activities	36.72	33.16	2.11	0.78
Capital Expenditures	-15.14	-10.11	-2.50	-2.29
Other Investing Cash Flow Items, Total	-88.47	-130.43	1.42	-31.92
Cash from Investing Activities	-103.61	-140.53	-1.08	-34.22
Financing Cash Flow Items	-1.49	-6.74	-0.76	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	52.12	0.87	120.23	5.17
Issuance (Retirement) of Debt, Net	24.84	115.55	-121.68	29.05
Cash from Financing Activities	75.48	109.69	-2.21	34.21
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	8.59	2.32	-1.18	0.78
Cash Interest Paid, Supplemental	8.21	3.52	9.15	10.97
Cash Taxes Paid, Supplemental	13.96	1.13	0.32	0.47