NasdaqGS - Nasdaq Real Time Price USD

Rocky Brands, Inc. (RCKY)

26.50 -0.92 (-3.37%)
As of 11:18 AM EDT. Market Open.
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
Total Revenue
461,833.00
461,833.00
615,475.00
514,227.00
277,309.00
Cost of Revenue
283,235.00
283,235.00
390,256.00
319,691.00
172,574.00
Gross Profit
178,598.00
178,598.00
225,219.00
194,536.00
104,735.00
Operating Expense
143,226.00
143,226.00
181,181.00
158,564.00
77,565.00
Operating Income
35,372.00
35,372.00
44,038.00
35,972.00
27,170.00
Net Non Operating Interest Income Expense
-21,218.00
-21,218.00
-18,270.00
-10,603.00
-205.00
Other Income Expense
--
--
--
-10,603.00
-205.00
Pretax Income
14,154.00
14,154.00
25,768.00
25,369.00
26,965.00
Tax Provision
3,728.00
3,728.00
5,303.00
4,810.00
6,001.00
Net Income Common Stockholders
10,426.00
10,426.00
20,465.00
20,559.00
20,964.00
Diluted NI Available to Com Stockholders
10,426.00
10,426.00
20,465.00
20,559.00
20,964.00
Basic EPS
1.42
--
2.80
2.82
2.87
Diluted EPS
1.41
--
2.78
2.77
2.86
Basic Average Shares
7,363.00
--
7,317.00
7,283.00
7,304.00
Diluted Average Shares
7,381.00
--
7,369.00
7,409.00
7,337.00
Total Operating Income as Reported
35,372.00
35,372.00
44,038.00
35,972.00
27,170.00
Total Expenses
426,461.00
426,461.00
571,437.00
478,255.00
250,139.00
Net Income from Continuing & Discontinued Operation
10,426.00
10,426.00
20,465.00
20,559.00
20,964.00
Normalized Income
10,426.00
10,426.00
20,465.00
20,559.00
20,964.00
Interest Expense
21,218.00
21,218.00
18,270.00
10,603.00
205.00
Net Interest Income
-21,218.00
-21,218.00
-18,270.00
-10,603.00
-205.00
EBIT
35,372.00
35,372.00
44,038.00
35,972.00
27,170.00
EBITDA
46,350.00
46,350.00
56,369.00
47,286.00
32,410.00
Reconciled Cost of Revenue
283,235.00
283,235.00
390,256.00
319,691.00
172,574.00
Reconciled Depreciation
10,978.00
10,978.00
12,331.00
11,314.00
5,240.00
Net Income from Continuing Operation Net Minority Interest
10,426.00
10,426.00
20,465.00
20,559.00
20,964.00
Normalized EBITDA
46,350.00
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
12/31/2020 - 2/3/1993

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