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Rush Enterprises B (RUSHB)
NASDAQ:RUSHB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.80B | $ 7.93B | $ 7.10B | $ 5.13B | $ 4.74B |
| Gross Profit | $ 1.53B | $ 1.59B | $ 1.49B | $ 1.09B | $ 875.47M |
| Operating Income | $ 468.09M | $ 512.38M | $ 506.11M | $ 309.04M | $ 154.60M |
| EBITDA | $ 705.94M | $ 736.90M | $ 702.81M | $ 477.10M | $ 338.80M |
| Net Income | $ 304.15M | $ 347.06M | $ 391.38M | $ 241.41M | $ 114.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 228.13M | $ 183.72M | $ 201.04M | $ 148.15M | $ 312.05M |
| Total Assets | $ 4.62B | $ 4.36B | $ 3.82B | $ 3.12B | $ 2.99B |
| Total Debt | $ 1.73B | $ 1.81B | $ 1.44B | $ 1.15B | $ 1.22B |
| Net Debt | $ 1.51B | $ 1.63B | $ 1.23B | $ 1.00B | $ 907.86M |
| Total Liabilities | $ 2.46B | $ 2.47B | $ 2.06B | $ 1.65B | $ 1.72B |
| Stockholders' Equity | $ 2.14B | $ 1.87B | $ 1.74B | $ 1.47B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 186.50M | $ -73.17M | $ 51.34M | $ 255.17M | $ 626.78M |
| Operating Cash Flow | $ 619.55M | $ 295.71M | $ 294.40M | $ 422.35M | $ 762.98M |
| Investing Cash Flow | $ -445.58M | $ -387.03M | $ -240.93M | $ -432.90M | $ -127.46M |
| Financing Cash Flow | $ -129.32M | $ 73.96M | $ -690.00K | $ -153.34M | $ -505.10M |