Retail Value Inc
NYSE:RVI
Income Statement
Earnings Waterfall
Retail Value Inc
Revenue
|
97.1m
USD
|
Cost of Revenue
|
-30.1m
USD
|
Gross Profit
|
67m
USD
|
Operating Expenses
|
-45m
USD
|
Operating Income
|
22m
USD
|
Other Expenses
|
-36.5m
USD
|
Net Income
|
-14.5m
USD
|
Income Statement
Retail Value Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||
Revenue |
323
N/A
|
318
-2%
|
315
-1%
|
300
-5%
|
293
-3%
|
278
-5%
|
260
-7%
|
251
-3%
|
239
-5%
|
228
-5%
|
206
-9%
|
185
-10%
|
170
-8%
|
161
-5%
|
157
-2%
|
132
-16%
|
97
-26%
|
|
Gross Profit | ||||||||||||||||||
Cost of Revenue |
(89)
|
(89)
|
(89)
|
(86)
|
(83)
|
(79)
|
(75)
|
(72)
|
(69)
|
(68)
|
(65)
|
(64)
|
(62)
|
(59)
|
(54)
|
(44)
|
(30)
|
|
Gross Profit |
233
N/A
|
229
-2%
|
227
-1%
|
214
-5%
|
209
-2%
|
199
-5%
|
185
-7%
|
179
-3%
|
170
-5%
|
160
-6%
|
141
-12%
|
122
-14%
|
108
-11%
|
102
-6%
|
103
+1%
|
88
-15%
|
67
-24%
|
|
Operating Income | ||||||||||||||||||
Operating Expenses |
(150)
|
(142)
|
(136)
|
(129)
|
(122)
|
(116)
|
(109)
|
(104)
|
(101)
|
(97)
|
(92)
|
(87)
|
(79)
|
(75)
|
(72)
|
(60)
|
(45)
|
|
Selling, General & Administrative |
(31)
|
(28)
|
(28)
|
(29)
|
(30)
|
(30)
|
(29)
|
(28)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(21)
|
(21)
|
(18)
|
(14)
|
|
Depreciation & Amortization |
(119)
|
(115)
|
(108)
|
(100)
|
(93)
|
(86)
|
(80)
|
(76)
|
(75)
|
(72)
|
(68)
|
(64)
|
(57)
|
(54)
|
(51)
|
(42)
|
(31)
|
|
Operating Income |
84
N/A
|
87
+4%
|
91
+5%
|
85
-6%
|
87
+2%
|
83
-5%
|
76
-8%
|
76
0%
|
69
-8%
|
63
-9%
|
49
-22%
|
35
-29%
|
29
-17%
|
27
-6%
|
31
+15%
|
29
-9%
|
22
-23%
|
|
Pre-Tax Income | ||||||||||||||||||
Interest Income Expense |
(90)
|
(86)
|
(83)
|
(77)
|
(70)
|
(64)
|
(57)
|
(49)
|
(43)
|
(36)
|
(31)
|
(27)
|
(23)
|
(19)
|
(20)
|
(17)
|
(12)
|
|
Non-Reccuring Items |
(273)
|
(411)
|
(456)
|
(458)
|
(205)
|
(80)
|
(40)
|
18
|
(20)
|
(19)
|
(24)
|
(153)
|
(121)
|
(104)
|
(94)
|
(22)
|
(10)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
18
|
31
|
42
|
41
|
26
|
24
|
22
|
23
|
20
|
11
|
3
|
30
|
|
Total Other Income |
(2)
|
0
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(282)
N/A
|
(412)
-47%
|
(451)
-9%
|
(451)
0%
|
(191)
+58%
|
(46)
+76%
|
6
N/A
|
82
+1 202%
|
47
-42%
|
34
-28%
|
19
-45%
|
(122)
N/A
|
(92)
+25%
|
(76)
+18%
|
(71)
+6%
|
(8)
+89%
|
30
N/A
|
|
Net Income | ||||||||||||||||||
Tax Provision |
(11)
|
(11)
|
(15)
|
(7)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Income from Continuing Operations |
(293)
|
(424)
|
(466)
|
(458)
|
(195)
|
(51)
|
6
|
82
|
47
|
34
|
18
|
(123)
|
(94)
|
(77)
|
(72)
|
(9)
|
30
|
|
Net Income (Common) |
(293)
N/A
|
(424)
-45%
|
(466)
-10%
|
(458)
+2%
|
(195)
+57%
|
(51)
+74%
|
6
N/A
|
82
+1 348%
|
47
-43%
|
34
-28%
|
18
-46%
|
(123)
N/A
|
(94)
+24%
|
(77)
+17%
|
(142)
-83%
|
(52)
+64%
|
(14)
+72%
|
|
EPS (Diluted) |
-14.53
N/A
|
-21.49
-48%
|
-23.62
-10%
|
-23.23
+2%
|
-9.95
+57%
|
-2.53
+75%
|
0.28
N/A
|
4.02
+1 336%
|
2.31
-43%
|
1.6
-31%
|
0.85
-47%
|
-5.82
N/A
|
-5.8
+0%
|
-3.69
+36%
|
-6.72
-82%
|
-2.45
+64%
|
-0.69
+72%
|