Retail Opportunity Investments Corp. (ROIC)
USD 17.43
(-0.11%)
USD 17.43
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 327.73 Million | 308.96 Million | 284.1 Million | 284.11 Million | 295.04 Million | 295.79 Million |
| Cost of Revenue | 194.82 Million | 85.7 Million | 78.1 Million | 74.33 Million | 76.05 Million | 76.2 Million |
| Gross Profit | 132.9 Million | 223.25 Million | 205.99 Million | 209.77 Million | 218.99 Million | 219.59 Million |
| Operating Expenses | 162.72 Million | 115.26 Million | 112.58 Million | 114.48 Million | 115.39 Million | 116.23 Million |
| Selling, General and Administrative Expenses | 21.85 Million | 21.73 Million | 19.65 Million | 16.75 Million | 17.83 Million | 14.91 Million |
| Research and Development Expenses | - | 0.18 | 0.20 | 0.12 | 0.18 | 0.16 |
| Other Expenses | 140.86 Million | 93.52 Million | 92.92 Million | 97.73 Million | 97.55 Million | 101.31 Million |
| Cost and Expenses | 217.88 Million | 200.96 Million | 190.68 Million | 188.82 Million | 191.44 Million | 192.43 Million |
| Operating Income | 109.84 Million | 114.68 Million | 114.89 Million | 94.44 Million | 115.37 Million | 109.25 Million |
| Interest Expense | 73.18 Million | 59.22 Million | 57.53 Million | 59.72 Million | 61.68 Million | 62.11 Million |
| Income Tax Expense | - | 62.81 Million | 60.52 Million | 61.59 Million | 65.12 Million | 66.51 Million |
| Earnings before Tax | 36.65 Million | 55.46 Million | 57.36 Million | 34.72 Million | 53.68 Million | 47.14 Million |
| Net Income | 34.53 Million | -7.35 Million | -3.16 Million | -26.86 Million | -11.43 Million | 42.73 Million |
| Earnings Per Share Basic | 0.29 | -0.06 | -0.03 | -0.23 | -0.10 | 0.34 |
| Earnings Per Share Diluted | 0.27 | -0.06 | -0.02 | -0.21 | -0.09 | 0.34 |
| Weighted Average Shares Outstanding | 124.99 Million | 123.39 Million | 119.54 Million | 116.73 Million | 114.17 Million | 124.55 Million |
| Weighted Average Shares Outstanding (Diluted) | 132.86 Million | 132.28 Million | 128.45 Million | 126.62 Million | 125.74 Million | 124.55 Million |
| Gross Margin | 0.41 | 0.72 | 0.73 | 0.74 | 0.74 | 0.74 |
| EBIT Margin | 0.65 | 0.66 | 0.65 | 0.68 | 0.68 | 0.69 |
| Profit Margin | 0.11 | -0.02 | -0.01 | -0.09 | -0.04 | 0.14 |
| EBITDA | 214.07 Million | 204.52 Million | 185.48 Million | 192.17 Million | 199.75 Million | 204.2 Million |
| Earnings Before Tax Margin | 0.34 | 0.37 | 0.40 | 0.33 | 0.39 | 0.37 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 83.48 Million | 83.32 Million | 85.33 Million | 327.73 Million | 84.65 Million | 81.74 Million |
| Cost of Revenue | 24.24 Million | 49.29 Million | 48.91 Million | 194.82 Million | 49.87 Million | 13.21 Million |
| Gross Profit | 59.23 Million | 34.02 Million | 36.41 Million | 132.9 Million | 34.77 Million | 68.53 Million |
| Operating Expenses | 32.03 Million | 32.51 Million | 5.83 Million | 23.06 Million | 5.66 Million | 41.6 Million |
| Selling, General and Administrative Expenses | 5.95 Million | 5.68 Million | 5.68 Million | - | 5.26 Million | 5.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 26.07 Million | 35.32 Million | -5.83 Million | -23.06 Million | -5.66 Million | 36.11 Million |
| Cost and Expenses | 56.28 Million | 55.47 Million | 54.74 Million | 217.88 Million | 55.54 Million | 54.81 Million |
| Operating Income | 53.85 Million | 27.84 Million | 30.58 Million | 109.84 Million | 29.11 Million | 26.92 Million |
| Interest Expense | 19.93 Million | 20.04 Million | 18.91 Million | 74.19 Million | 20.98 Million | -17.99 Million |
| Income Tax Expense | 1.79 Million | 433 Thousand | 777 Thousand | 2.57 Million | -554 Thousand | 27.08 Million |
| Earnings before Tax | 33.92 Million | 7.79 Million | 11.66 Million | 36.65 Million | 8.51 Million | 8.42 Million |
| Net Income | 32.12 Million | 7.36 Million | 11.01 Million | 34.53 Million | 8.03 Million | 8.42 Million |
| Earnings Per Share Basic | 0.25 | 0.06 | 0.09 | - | 0.06 | 0.07 |
| Earnings Per Share Diluted | 0.24 | 0.06 | 0.09 | - | 0.06 | 0.07 |
| Weighted Average Shares Outstanding | 127.09 Million | 126.59 Million | 126.59 Million | 124.99 Million | 125.37 Million | 125.25 Million |
| Weighted Average Shares Outstanding (Diluted) | 134.53 Million | 134.31 Million | 134.26 Million | 132.86 Million | 132.93 Million | 133.15 Million |
| Gross Margin | 0.71 | 0.41 | 0.43 | 0.41 | 0.41 | 0.84 |
| EBIT Margin | 0.96 | 0.65 | 0.67 | - | 0.66 | 0.66 |
| Profit Margin | 0.38 | 0.09 | 0.13 | 0.11 | 0.09 | 0.10 |
| EBITDA | 79.77 Million | 54.17 Million | 56.85 Million | - | 56.05 Million | 53.97 Million |
| Earnings Before Tax Margin | 0.65 | 0.33 | 0.36 | 0.34 | 0.34 | 0.33 |
VID
9240
MAHACORP
094170
SHRENIK
1893