Retail Opportunity Investments (ROIC)
(Delayed Data from NSDQ)
$12.36 USD
-0.04 (-0.32%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $12.37 +0.01 (0.08%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Income Statements
Fiscal Year end for Retail Opportunity Investments Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 328 | 313 | 284 | 284 | 295 |
Cost Of Goods | 91 | 86 | 78 | 74 | 76 |
Gross Profit | 237 | 227 | 206 | 210 | 219 |
Selling & Adminstrative & Depr. & Amort Expenses | 127 | 113 | 91 | 115 | 104 |
Income After Depreciation & Amortization | 110 | 115 | 115 | 94 | 115 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 73 | 59 | 58 | 60 | 62 |
Pretax Income | 37 | 55 | 57 | 35 | 54 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2 | 4 | 4 | 3 | 5 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 37 | 55 | 57 | 35 | 54 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 35 | 52 | 54 | 32 | 49 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 220 | 215 | 212 | 186 | 208 |
Depreciation & Amortization (Cash Flow) | 110 | 100 | 98 | 91 | 93 |
Income After Depreciation & Amortization | 110 | 115 | 115 | 94 | 115 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 127.90 | 123.50 | 128.45 | 118.57 | 116.30 |
Diluted EPS Before Non-Recurring Items | 0.27 | 0.42 | 0.44 | 0.27 | 0.42 |
Diluted Net EPS (GAAP) | 0.27 | 0.42 | 0.44 | 0.27 | 0.42 |
Fiscal Year end for Retail Opportunity Investments Corp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 84.65 | 81.75 | 82.04 | 79.30 |
Cost Of Goods | NA | 22.93 | 22.12 | 22.51 | 23.05 |
Gross Profit | NA | 61.72 | 59.63 | 59.54 | 56.25 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 32.61 | 32.70 | 31.39 | 30.59 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 29.11 | 26.93 | 28.15 | 25.66 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 20.60 | 18.00 | 17.63 | 16.96 |
Pretax Income | NA | 8.51 | 8.93 | 10.52 | 8.70 |
Income Taxes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | NA | 0.48 | 0.50 | 0.59 | 0.55 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 8.51 | 8.93 | 10.52 | 8.70 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 8.04 | 8.43 | 9.93 | 8.14 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 133.92 | 120.40 | 124.11 | 135.70 |
Diluted EPS Before Non-Recurring Items | -99,999.00 | 0.06 | 0.07 | 0.08 | 0.06 |
Diluted Net EPS (GAAP) | -99,999.00 | 0.06 | 0.07 | 0.08 | 0.06 |