NasdaqGS - Delayed Quote USD

Rocky Brands, Inc. (RCKY)

35.66 -0.22 (-0.61%)
At close: May 28 at 4:00 PM EDT
35.25 -0.41 (-1.15%)
After hours: May 28 at 5:56 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
464,294.00
461,833.00
615,475.00
514,227.00
277,309.00
--
Cost of Revenue
285,306.00
283,235.00
390,256.00
319,691.00
172,574.00
--
Gross Profit
178,988.00
178,598.00
225,219.00
194,536.00
104,735.00
--
Operating Expense
139,788.00
143,226.00
181,181.00
158,564.00
77,565.00
--
Operating Income
39,200.00
35,372.00
44,038.00
35,972.00
27,170.00
--
Net Non Operating Interest Income Expense
-21,208.00
-21,218.00
-18,270.00
-10,603.00
-205.00
--
Other Income Expense
--
--
--
-10,603.00
-205.00
146.00
Pretax Income
17,992.00
14,154.00
25,768.00
25,369.00
26,965.00
--
Tax Provision
4,618.00
3,728.00
5,303.00
4,810.00
6,001.00
--
Net Income Common Stockholders
13,374.00
10,426.00
20,465.00
20,559.00
20,964.00
--
Diluted NI Available to Com Stockholders
13,374.00
10,426.00
20,465.00
20,559.00
20,964.00
--
Basic EPS
1.81
--
2.80
2.82
2.87
2.36
Diluted EPS
1.80
--
2.78
2.77
2.86
2.35
Basic Average Shares
7,380.75
--
7,317.00
7,283.00
7,304.00
7,387.00
Diluted Average Shares
7,407.00
--
7,369.00
7,409.00
7,337.00
7,439.00
Total Operating Income as Reported
39,200.00
35,372.00
44,038.00
35,972.00
27,170.00
--
Total Expenses
425,094.00
426,461.00
571,437.00
478,255.00
250,139.00
--
Net Income from Continuing & Discontinued Operation
13,374.00
10,426.00
20,465.00
20,559.00
20,964.00
--
Normalized Income
13,374.00
10,426.00
20,465.00
20,559.00
20,964.00
--
Interest Expense
21,208.00
21,218.00
18,270.00
10,603.00
205.00
--
Net Interest Income
-21,208.00
-21,218.00
-18,270.00
-10,603.00
-205.00
--
EBIT
39,200.00
35,372.00
44,038.00
35,972.00
27,170.00
--
EBITDA
49,872.00
46,350.00
56,369.00
47,286.00
32,410.00
--
Reconciled Cost of Revenue
285,306.00
283,235.00
390,256.00
319,691.00
172,574.00
--
Reconciled Depreciation
10,672.00
10,978.00
12,331.00
11,314.00
5,240.00
--
Net Income from Continuing Operation Net Minority Interest
13,374.00
10,426.00
20,465.00
20,559.00
20,964.00
--
Normalized EBITDA
49,872.00
46,350.00
56,369.00
47,286.00
32,410.00
--
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
--
12/31/2019 - 2/3/1993

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