USA TRUCK INC. Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2022-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.38%; Formula and calculation Share-based compensation / revenue. Period ending 2022-06-30..
- Interest coverage · 12 months: Value 10.08×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2022-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2022-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.38% | Share-based compensation / revenue. Period ending 2022-06-30. $2.98M ÷ $785.04M × 100 ≈ 0.38% |
| Interest coverage · 12 months | 10.08× | Operating income ÷ reported interest expense. $48.88M ÷ $4.85M ≈ 10.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 785.04M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 2.98M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 48.88M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 4.85M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-30 | (m) | $785.04M | $2.98M | $48.88M | $4.85M | (m) | 0.38% | 10.08× | Reported |
| 2022-03-31 | (m) | $752.95M | $2.54M | $49.96M | $4.32M | (m) | 0.34% | 11.56× | Reported |
| 2021-12-31 | (m) | $710.39M | $1.96M | $37.32M | $3.93M | (m) | 0.28% | 9.50× | Reported |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $629.16M | $1.72M | $27.14M | $4.72M | (m) | 0.27% | 5.74× | Reported |
| 2021-03-31 | (m) | $582.87M | $1.50M | $21.22M | $4.95M | (m) | 0.26% | 4.29× | Reported |
| 2020-12-31 | (m) | $551.14M | $1.80M | $12.86M | $5.61M | (m) | 0.33% | 2.29× | Reported |
| 2020-09-30 | (m) | $516.41M | $1.77M | $-433.00K | $5.98M | (m) | 0.34% | -0.07× | Reported |
| 2020-06-30 | (m) | $505.55M | $1.25M | $-4.90M | $6.18M | (m) | 0.25% | -0.79× | Reported |
| 2020-03-31 | (m) | $515.43M | $1.60M | $-3.92M | $6.54M | (m) | 0.31% | -0.60× | Reported |
| 2019-12-31 | (m) | $522.63M | $1.71M | $2.31M | $6.60M | (m) | 0.33% | 0.35× | Reported |
| 2019-09-30 | (m) | $539.60M | $1.75M | $14.58M | $6.14M | (m) | 0.32% | 2.38× | Reported |
| 2019-06-30 | (m) | $541.26M | $2.29M | $20.42M | (m) | (m) | 0.42% | (m) | (m) |
| 2019-03-31 | (m) | $543.02M | $1.89M | $22.75M | (m) | (m) | 0.35% | (m) | (m) |
| 2018-12-31 | (m) | $534.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $775.00K | $18.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $475.00K | $14.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $302.00K | $6.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $446.53M | $459.00K | $-2.07M | (m) | (m) | 0.10% | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $429.10M | (m) | $-7.52M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $507.93M | (m) | $23.07M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $602.48M | (m) | $17.65M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $3.77M | (m) | (m) | (m) | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $512.43M | (m) | $-23.27M | $4.05M | (m) | (m) | -5.74× | Reported |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $519.41M | $16.00K | $-12.65M | (m) | (m) | 0.00% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $460.16M | $236.00K | $92.00K | (m) | (m) | 0.05% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $382.37M | $567.00K | $-6.61M | (m) | (m) | 0.15% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.