Ryder System Inc Income Statement Quarterly
R
Select the Financial Report: |
Period: |
Fiscal Year: |
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INCOME STATEMENT (Quarterly GAAP In millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Operating LeaseLease Income |
|
986.00 |
976.00 |
979.00 |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
1,799.00 |
1,778.00 |
1,821.00 |
|
Revenue From Contract With Customer Excluding Assessed Tax |
|
- |
- |
- |
|
Lease And Rental Revenue |
|
- |
- |
- |
|
Service Revenue |
|
- |
- |
- |
|
Fuel Service Revenue |
|
- |
- |
- |
|
Other Revenue |
|
139.00 |
130.00 |
152.00 |
|
Total Revenue |
3,023.00 |
2,924.00 |
2,884.00 |
2,952.00 |
3,088.01 |
Cost of Goods and Services Sold |
1,628.00 |
1,524.00 |
1,507.00 |
1,607.00 |
1,640.41 |
Gross
Profit |
1,395.00 |
1,400.00 |
1,377.00 |
1,345.00 |
1,447.61 |
Selling, Administration, Marketing |
368.00 |
347.00 |
343.00 |
363.00 |
401.49 |
Depriciation & Amortization |
- |
- |
- |
- |
- |
Salaries & employee costs |
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Other exp. /-income |
-12.00 |
-37.00 |
-45.00 |
-62.00 |
-328.16 |
Special Items |
- |
- |
- |
- |
- |
Other Operating Expenses |
- |
- |
- |
- |
-38.79 |
Nonoperating Pension Costs |
- |
- |
- |
- |
-5.37 |
Gain Loss On Used Vehicles Net |
- |
- |
- |
- |
242.56 |
Total operating costs including COS |
1,984.00 |
1,834.00 |
1,805.00 |
1,908.00 |
1,912.13 |
Operating income/-loss
|
1,039.00 |
1,090.00 |
1,079.00 |
1,044.00 |
1,175.88 |
Other Deductions / - Income |
Interest expense |
84.00 |
75.00 |
72.00 |
65.00 |
62.51 |
Interest income |
- |
- |
- |
- |
- |
Net interest expense/-income |
84.00 |
75.00 |
72.00 |
65.00 |
62.51 |
Investment Loss / -Income |
- |
- |
- |
- |
- |
Foreign Currency Transaction Gain (Loss), before Tax |
- |
- |
188.00 |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Financing Loss/ -Income |
- |
- |
- |
- |
- |
Other loss/ -income |
-2,069.00 |
-1,913.00 |
-2,064.00 |
-1,948.00 |
-1,955.41 |
Restructuring And Other Charges Recoveries Net |
1.00 |
4.00 |
-1.00 |
-25.00 |
-19.23 |
Expenses |
2,863.00 |
2,711.00 |
2,840.00 |
2,751.00 |
2,796.46 |
Total costs & expenses |
2,863.00 |
2,711.00 |
2,840.00 |
2,751.00 |
2,796.46 |
Income /-loss before income taxes |
160.00 |
213.00 |
44.00 |
201.00 |
291.55 |
Income taxes expenses/-benefit |
36.00 |
53.00 |
62.00 |
61.00 |
91.14 |
Income after income taxes |
124.00 |
160.00 |
-18.00 |
140.00 |
200.42 |
Net income/-loss
of other equity |
- |
- |
- |
- |
0.00 |
Income/-loss
from cont. Ops. |
124.00 |
160.00 |
-18.00 |
140.00 |
200.42 |
Accounting change |
- |
- |
- |
- |
- |
Discontinued operations |
- |
1.00 |
- |
-1.00 |
5.60 |
Extraordinary items |
- |
- |
- |
- |
- |
Net Income/-loss |
124.00 |
161.00 |
-18.00 |
139.00 |
206.02 |
Noncontrolling interests |
- |
- |
- |
- |
- |
Prefered dividends |
- |
- |
- |
- |
- |
Other |
- |
- |
- |
- |
- |
Income/-loss to shareholder |
124.00 |
161.00 |
-18.00 |
139.00 |
206.02 |
EBIT |
244.00 |
288.00 |
116.00 |
266.00 |
354.06 |
EBITD |
682.00 |
705.00 |
528.00 |
711.00 |
791.76 |
EBITDA |
682.00 |
705.00 |
528.00 |
711.00 |
791.76 |
Per
Share (GAAP Quarterly, in $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
Basic EPS (excl. extra
items) |
2.77 |
3.51 |
-0.39 |
3.00 |
4.32 |
Extraordinary items |
0.06 |
0.03 |
-0.01 |
-0.01 |
0.00 |
Basic Net EPS |
2.71 |
3.55 |
-0.40 |
2.99 |
4.32 |
Basic shares outstanding (Mill.
of Units) |
45.84 |
45.35 |
45.00 |
46.49 |
47.67 |
EPS other shares |
- |
- |
- |
- |
- |
Diluted Net EPS |
2.71 |
3.47 |
-0.40 |
2.94 |
4.32 |
Diluted average shares (Mill.
of Units) |
46.51 |
46.40 |
45.00 |
47.28 |
50.88 |
Dividend per share |
0.688 |
0.711 |
0.622 |
0.74 |
0.572 |
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