RCI HOSPITALITY HOLDINGS, INC. (RICK) [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17	Sep-30-16	Sep-30-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Night clubs	206.3	137.3	88.4	148.6	64.1	124.7		115.5
Bombshells	59.9	56.6	43.2	30.8	14.3			17.6
Other	16.1	12.0	7.6	12.0	10.1	8.1		2.3
Other					77.3	12.1
Total revenues [+]	267.6	195.3	132.3	181.1	165.7	144.9	134.9	135.4
Services								53.0
Other								7.9
Revenue growth [+]	37.1%	47.6%	-26.9%	9.2%	14.4%	7.4%	-0.4%	11.5%
Night clubs	50.2%	55.4%	-40.5%	132.0%	-48.6%			1.2%
Bombshells	5.8%	31.0%	40.2%	115.3%				205.8%
Other	34.3%	57.4%	-36.6%	19.3%	25.1%			53.7%
Cost of goods sold [+]	36.0	30.1	19.4	24.9	22.9	60.8	58.0	58.9
Cost of product sales								20.3
Cost of services								0.8
Labor costs						40.0	37.5	37.7
Direct materials costs								20.3
Gross profit	231.6	165.2	112.9	156.1	142.8	84.1	76.9	76.6
Gross margin	86.5%	84.6%	85.3%	86.2%	86.2%	58.1%	57.0%	56.5%
Selling, general and administrative [+]	147.3	105.2	90.8	109.7	98.4	46.8	43.1	43.6
Sales and marketing	78.8	54.6	51.7	59.9	53.8
General and administrative	68.4	50.6	39.1	49.8	44.5
Other selling, general and administrative	78.8	54.6	51.7	59.9	53.8
Other operating expenses	-1.5	9.2	5.6	-3.0	5.6	-0.5	2.6	1.9
EBITDA [+]	85.8	50.8	16.5	49.4	38.9	37.8	31.2	31.1
EBITDA growth	69.0%	208.1%	-66.7%	27.2%	2.7%	21.2%	0.4%	20.5%
EBITDA margin	32.1%	26.0%	12.5%	27.3%	23.5%	26.1%	23.1%	23.0%
Depreciation	10.3	8.0	8.8	9.1	7.7	6.9	7.3	7.0
EBITA	75.6	42.8	7.6	40.4	31.1	30.9	23.9	24.0
EBITA margin	28.2%	21.9%	5.8%	22.3%	18.8%	21.3%	17.7%	17.8%
Amortization of intangibles	2.1	0.3
EBIT [+]	73.5	42.5	7.6	40.4	31.1	30.9	23.9	24.0
EBIT growth	72.7%	456.4%	-81.1%	29.6%	0.8%	29.4%	-0.6%	23.4%
EBIT margin	27.4%	21.8%	5.8%	22.3%	18.8%	21.3%	17.7%	17.8%
Non-recurring items [+]	2.0	4.0	4.9	5.7	3.6	7.8	3.2	3.3
Asset impairment						4.7
Unusual expense			0.2	0.5
Legal settlement	2.0	4.0	4.7	5.2	3.6	3.1	3.2	3.3
Interest expense, net [+]	11.5	9.7	9.5	9.9	9.7		7.9	7.0
Interest expense	12.0	10.0	9.8	10.2	10.0	0.0	8.0	7.0
Interest income	0.4	0.3	0.3	0.3	0.2		0.1	0.0
Other income (expense), net [+]	0.2	5.3	-0.1	-0.6		-8.5		0.2
Other non-operating gains/losses								0.2
Other						-8.5		-0.2
Pre-tax income	60.1	34.1	-6.8	24.2	17.8	14.6	12.8	14.0
Income taxes	14.1	4.0	-0.5	3.7	-3.1	6.4	2.4	5.1
Tax rate	23.4%	11.7%	7.2%	15.5%		43.4%	18.5%	36.5%
Minority interest	0.0	-0.2	-0.2	0.2	0.1	0.0	-0.7	-0.3
Net income	46.0	30.3	-6.1	20.3	20.9	8.3	11.2	9.2
Net margin	17.2%	15.5%	-4.6%	11.2%	12.6%	5.7%	8.3%	6.8%

Basic EPS [+]	$92.08			$2.10	$2.15	$0.85	$1.13	$885.45
Growth				-2.2%	153.1%	-24.8%	-99.9%	77227.3%
Diluted EPS [+]	$4.91	$3.37	($0.66)	$2.10	$2.15	$0.85	$1.10	$0.89
Growth	45.6%	-609.3%	-131.5%	-2.2%	153.4%	-22.7%	23.3%	-15.8%

Dividends per share [+]	$0.19	$0.16	$0.14	$0.13	$0.12	$0.12	$0.09
Growth	18.8%	14.3%	7.7%	8.3%	0.0%	33.3%

Shares outstanding (basic) [+]	0.5			9.7	9.7	9.7	9.9	0.0
Growth				-0.6%	-0.1%	-2.1%	95431.4%	-99.9%
Shares outstanding (diluted) [+]	9.4	9.0	9.2	9.7	9.7	9.7	10.2	10.4
Growth	4.2%	-2.1%	-4.7%	-0.6%	-0.2%	-4.8%	-1.3%	-2.6%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.