Rush Enterprises Inc \TX\: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 24, 2022 and accepted by EDGAR at Feb 24, 2022, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $4.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $4.03bn | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $1.09bn | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-01-01 to 2021-12-31 | $731.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $309.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $2.4m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $72.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $241.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $4.17 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $4.32 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 57,878,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $422.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $167.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $41.1m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $33.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $148.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $3.12bn | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $1.00bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2021-12-31 | $334.9m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2021-12-31 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-004355. Last ingested by Listed: Nov 6, 2026, 17:44 ET. Listed shows no prices and gives no investment advice.