Retail Opp Invts Corp (ROIC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 83,484 | 83,320 | 85,330 | 84,651 | 81,745 |
| Total expenses | 29,626 | 55,478 | 54,746 | 55,540 | 54,818 |
| Operating Income | 53,858 | 27,842 | 30,584 | 29,111 | 26,927 |
| Interest Expense | 19,933 | 20,043 | 18,919 | 20,600 | 17,998 |
| Pre-tax Income | 33,925 | 7,799 | 11,665 | 8,511 | 8,929 |
| Net Income Continuous | 33,925 | 7,799 | 11,665 | 8,511 | 8,929 |
| Minority Interests | 1,797 | 433 | 647 | 476 | 501 |
| Net Income | $32,128 | $7,366 | $11,018 | $8,035 | $8,428 |
| EPS Basic Continuous Ops | 0.27 | 0.06 | 0.09 | 0.06 | 0.07 |
| EPS Basic Total Ops | 0.25 | 0.06 | 0.09 | 0.06 | 0.07 |
| EPS Diluted Continuous Ops | 0.25 | 0.06 | 0.09 | 0.06 | 0.07 |
| EPS Diluted Total Ops | 0.25 | 0.06 | 0.09 | 0.06 | 0.07 |
| EPS Diluted Before Non-Recurring Items | 0.25 | 0.06 | 0.09 | 0.06 | 0.07 |
| EBITDA(a) | $81,598 | $55,705 | $53,859 | $56,648 | $56,127 |