RCI HOSPITALITY HOLDINGS, INC.
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $165.7M | $144.9M | $134.9M | $135.4M | $121.4M | $112.2M | $95.2M | $83.5M |
| Cost of Revenue | $22.9M | $20.7M | $20.5M | $20.3M | $16.4M | $14.2M | $12.6M | $10.4M |
| Gross Profit | $142.8M | $124.2M | $114.3M | $115.1M | $105.0M | $98.1M | $82.6M | $73.1M |
| Gross Margin | 86.2% | 85.7% | 84.8% | 85.0% | 86.5% | 87.4% | 86.7% | 87.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $53.8M | $46.8M | $43.1M | $43.6M | $41.0M | — | — | — |
| Operating Income | $27.6M | $23.1M | $20.7M | $20.7M | $18.9M | $21.9M | $16.3M | $18.8M |
| Operating Margin | 16.6% | 16.0% | 15.3% | 15.3% | 15.5% | 19.5% | 17.1% | 22.5% |
| Interest Expense | $10.0M | $43.0K | $59.0K | $7.0M | $7.8M | $6.5M | $4.0M | $3.9M |
| Pretax Income | $17.8M | $14.6M | $12.8M | $14.0M | $16.9M | $14.8M | $12.1M | $15.7M |
| Income Tax Expense | $-3.1M | $6.4M | $2.4M | $5.1M | $5.9M | $5.4M | $4.3M | $5.4M |
| Net Income | $20.9M | $8.3M | $11.2M | $9.2M | $11.2M | $9.2M | $7.6M | $7.8M |
| Net Margin | 12.6% | 5.7% | 8.3% | 6.8% | 9.3% | 8.2% | 8.0% | 9.4% |
| EPS (Basic) | $2.15 | $0.85 | $1.13 | $0.89 | $1.15 | $0.97 | $0.78 | $0.79 |
| EPS (Diluted) | $2.15 | $0.85 | $1.11 | $0.89 | $1.13 | $0.96 | $0.78 | $0.79 |
| Shares Outstanding (Basic) | 9.7M | 9.7M | 9.9M | 10.4M | 9.8M | 9.5M | 9.7M | 9.9M |
| Shares Outstanding (Diluted) | 9.7M | 9.7M | 10.2M | 10.4M | 10.6M | 9.6M | 9.7M | 9.9M |
| Dividends Per Share | $0.12 | $0.12 | $0.09 | — | — | — | — | — |