RUSH ENTERPRISES, INC.

RUSHA ·Consumer Cyclical, Auto & Truck Dealerships, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $4.71B $4.21B $4.98B $4.73B $3.38B $3.09B $2.58B $1.50B
Cost of Revenue $3.88B $3.50B $4.19B $3.97B $2.81B $2.59B $2.16B $1.21B
Gross Profit $829.9M $718.0M $784.9M $756.0M $572.0M $500.8M $423.3M $284.9M
Gross Margin 17.6% 17.0% 15.8% 16.0% 16.9% 16.2% 16.4% 19.0%
Operating Expenses
Research & Development $2.0M
SG&A Expense $631.1M $587.8M $619.3M $573.7M $450.3M $361.7M $306.3M $227.5M
Operating Income $148.7M $80.7M $121.3M $141.7M $91.8M $114.2M $97.3M $41.7M
Operating Margin 3.2% 1.9% 2.4% 3.0% 2.7% 3.7% 3.8% 2.8%
Interest Expense $13.2M $14.9M $14.0M $11.4M $10.7M $13.0M $7.2M $5.5M
Pretax Income $136.4M $66.4M $107.8M $130.5M $81.1M $101.2M $90.2M $36.3M
Income Tax Expense $-35.7M $25.9M $41.8M $50.6M $31.8M $38.7M $35.0M $16.0M
Net Income $172.1M $40.6M $66.1M $80.0M $49.2M $62.5M $55.2M $31.3M
Net Margin 3.7% 1.0% 1.3% 1.7% 1.5% 2.0% 2.1% 2.1%
EPS (Basic) $4.34 $1.02 $1.64 $2.01 $1.25 $1.62 $1.46 $0.84
EPS (Diluted) $4.20 $1.00 $1.61 $1.96 $1.22 $1.57 $1.42 $0.82
Shares Outstanding (Basic) 39.6M 39.9M 40.3M 39.8M 39.4M 38.6M 37.9M 37.3M
Shares Outstanding (Diluted) 41.0M 40.6M 41.1M 40.9M 40.5M 39.7M 39.0M 38.2M
Dividends Per Share $0.00
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