Zkusit zdarma
Redwire Corporation
Redwire Corporation
RDW
Cena
$ 7.89
Dnes
+0.85 (7.83%)
Valuace
100
100
Růst
30
30
Zdraví
65
65
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues296.1304.1243.8160.5137.60.0
Cost of Revenues284.7259.6185.8131.9108.20.0
Gross Profit11.444.558.028.729.40.0
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues103.461.861.469.668.678.1padlockpadlockpadlockpadlock
Cost of Revenues86.680.852.464.956.665.1padlockpadlockpadlockpadlock
Gross Profit16.8-19.19.04.612.013.0padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.05.04.94.50.0
Selling General & Admin Expenses0.00.068.570.378.70.0
Depreciation & Amortization23.411.710.716.114.40.0
Total Operating Expenses178.586.742.475.383.20.0
Operating Income-167.0-42.2-14.7-46.6-53.80.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.15.13.03.22.92.9padlockpadlockpadlockpadlock
Total Operating Expenses58.772.823.423.624.520.1padlockpadlockpadlockpadlock
Operating Income-41.9-91.9-14.3-19.0-12.5-7.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense37.613.510.78.26.50.0
Other Expense-68.8-74.1-13.1-92.0-19.00.0
IBT-235.8-116.3-27.8-138.6-72.80.0
Income Tax Expense-27.6-2.0-0.5-8.0-11.30.0
Net Income-208.2-114.3-27.3-130.6-61.50.0
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.323.83.63.93.63.0padlockpadlockpadlockpadlock
Other Expense7.6-37.711.2-49.9-8.9-10.9padlockpadlockpadlockpadlock
IBT-34.3-129.6-3.1-68.8-21.4-18.1padlockpadlockpadlockpadlock
Income Tax Expense6.9-32.6-0.2-1.7-0.50.0padlockpadlockpadlockpadlock
Net Income-41.2-97.0-2.9-67.2-21.0-18.1padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$-0.73$-2.19$-1.36$0.00
EPS Diluted$0.00$0.00$-0.73$-2.19$-1.36$0.00
Shares Outstanding102.566.164.759.745.159.7
Diluted Shares Outstanding102.566.164.759.745.159.7
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding102.589.671.266.866.565.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding102.589.671.266.866.565.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents30.849.130.328.320.522.1
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments30.849.130.328.320.522.1
Accounts Receivable65.665.670.058.528.715.8
Inventory1.82.21.51.50.70.3
Other Current Assets7.09.07.55.72.51.1
Total Current Assets105.3125.9109.396.255.239.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.378.654.249.143.130.8padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments54.378.654.249.143.130.8padlockpadlockpadlockpadlock
Accounts Receivable82.987.976.065.669.465.6padlockpadlockpadlockpadlock
Inventory53.558.82.22.22.11.8padlockpadlockpadlockpadlock
Other Current Assets19.919.39.79.012.07.0padlockpadlockpadlockpadlock
Total Current Assets210.6244.5142.1125.9126.5105.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment27.433.129.125.919.43.3
Goodwill65.271.265.864.696.352.7
Intangible Assets61.861.863.066.990.861.0
Long-Term Investments0.00.03.63.30.00.0
Other Long-Term Assets0.60.60.50.90.00.5
Total Long-Term Assets155.0166.7162.0161.5206.5117.5
Total Assets260.3292.6271.3257.7261.8156.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment82.077.834.833.127.627.4padlockpadlockpadlockpadlock
Goodwill800.0789.372.071.272.665.2padlockpadlockpadlockpadlock
Intangible Assets353.2396.162.161.862.561.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.40.53.10.60.70.6padlockpadlockpadlockpadlock
Total Long-Term Assets1,235.61,263.7172.0166.7163.4155.0padlockpadlockpadlockpadlock
Total Assets1,446.21,508.2314.1292.6289.9260.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable27.832.118.617.613.17.2
Short-Term Debt4.76.19.77.13.72.9
Other Current Liabilities30.743.931.140.218.77.8
Current Liabilities107.3149.3112.094.751.233.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.338.928.232.119.927.8padlockpadlockpadlockpadlock
Short-Term Debt13.317.65.86.15.84.7padlockpadlockpadlockpadlock
Other Current Liabilities42.045.624.943.948.630.7padlockpadlockpadlockpadlock
Current Liabilities149.6167.4118.5149.3131.0107.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt203.3138.9100.388.074.976.6
Capital Leases11.719.317.616.80.00.0
Def. Tax Liability2.40.62.43.38.67.4
Total Liabilities338.5344.5218.4264.2154.5117.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt320.4214.9119.6138.9132.4106.3padlockpadlockpadlockpadlock
Capital Leases0.034.520.319.314.915.7padlockpadlockpadlockpadlock
Def. Tax Liability37.340.80.60.62.42.4padlockpadlockpadlockpadlock
Total Liabilities518.2448.7247.4344.5277.7229.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-260.0-348.1-233.8-206.5-75.9-14.4
Comprehensive Income2.01.32.92.10.10.5
Total Common Equity-78.3-51.952.6-6.7107.239.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-536.3-493.4-351.1-348.1-280.9-260.0padlockpadlockpadlockpadlock
Comprehensive Income10.912.32.21.32.92.0padlockpadlockpadlockpadlock
Total Common Equity928.01,059.566.7-51.912.330.4padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt219.8145.0105.895.178.679.5
Book Value-78.3-51.952.8-6.5107.239.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt333.7232.4125.4145.0138.2111.1padlockpadlockpadlockpadlock
Book Value928.01,059.566.7-51.912.330.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021
Net Income-40.8-114.3-27.3-130.6-61.5
Depreciation & Amortization11.311.710.711.310.6
Stock-Based Compensation9.211.38.710.827.1
Change Working Capital15.922.06.84.1-9.5
Change In Accounts Receivable0.27.5-11.0-6.6-6.8
Change In Accounts Payable4.84.4-3.30.010.4
Change In Inventories-0.5-0.70.0-1.0-0.2
Other Non-cash Items18.353.83.280.810.0
Cash from Operations5.70.01.2-31.7-37.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-41.2-97.0-2.9-67.2-21.0-18.1padlockpadlockpadlockpadlock
Depreciation & Amortization12.15.13.03.22.92.9padlockpadlockpadlockpadlock
Stock-Based Compensation12.035.62.93.33.61.9padlockpadlockpadlockpadlock
Change Working Capital-11.2-10.2-33.923.1-0.5-4.4padlockpadlockpadlockpadlock
Change In Accounts Receivable5.26.5-10.01.82.2-6.7padlockpadlockpadlockpadlock
Change In Accounts Payable-4.22.6-8.29.3-9.8-3.1padlockpadlockpadlockpadlock
Change In Inventories-5.41.40.1-0.2-0.2-0.2padlockpadlockpadlockpadlock
Other Non-cash Items1.811.0-14.346.5-2.58.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021
Capital Expenditure-9.8-6.4-5.6-4.2-2.9
Acquisitions0.0-0.90.0-33.2-40.6
Investments0.00.00.00.00.0
Sales of Investment4.60.00.00.00.0
Other Investing Activities0.60.0-2.70.04.9
Cash from Investing-5.20.0-8.3-37.4-38.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-6.5-5.9-1.8-2.30.0-0.9padlockpadlockpadlockpadlock
Acquisitions0.0-151.80.0-0.1-0.80.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.0-4.60.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021
Debt Repaid-18.70.09.6-23.7-52.8
Debt Issued143.839.120.440.251.8
Issuance of Common Stock1.80.01.23.00.0
Repurchase of Common Stock-0.60.00.00.00.0
Dividends Paid0.00.00.00.00.0
Other Financing Activities-0.60.0-1.897.3127.0
Cash from Financing19.40.09.176.674.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued101.3107.0-19.66.827.13.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-61.50.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021
Net Change in Cash19.618.82.07.8-1.6
Closing Cash Balance30.849.130.328.320.5
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-24.224.35.26.012.3-1.7padlockpadlockpadlockpadlock
Closing Cash Balance54.378.654.249.143.130.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021
Free Cash Flow-4.1-23.7-6.5-35.8-40.2
Real Free Cash Flow-13.4-35.1-15.2-46.6-67.3
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.8-90.6-46.93.0-20.5-11.2padlockpadlockpadlockpadlock
Real Free Cash Flow-39.8-126.2-49.8-0.3-24.1-13.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-3.76-9.52-6.76-0.97-6.88-24.65padlock
P/EG0.00-0.040.11-0.01-0.050.00padlock
P/B1.61-20.973.50-18.993.959.88padlock
P/S5.913.580.760.793.086.74padlock
P/FCF-4.03-45.85-28.18-3.55-10.52-28.36padlock
P/OFC-4.16-62.76149.69-4.02-11.33-31.01padlock
Price/EV-6.29-55.35-41.07-1.63-8.63-28.81padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-5.60-3.76-50.05-4.09-5.45padlockpadlockpadlockpadlockpadlock
P/EG0.070.000.460.01-0.17padlockpadlockpadlockpadlockpadlock
P/B0.991.61-8.67-5.8237.23padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin-30.9%14.6%23.8%17.9%21.3%21.1%padlock
EBIT Margin-171.4%-10.9%-7.0%-81.2%-48.2%-32.4%padlock
EBITDA Margin-113.6%-7.0%-2.6%-74.0%-40.5%-26.9%padlock
Operating Profit Margin-148.8%-13.9%-6.0%-29.0%-39.1%-15.0%padlock
Net Profit Margin-157.0%-37.6%-11.2%-81.4%-44.7%-27.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin16.3%-30.9%14.7%6.6%17.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin-27.1%-171.4%0.0%-93.3%-26.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-15.4%-113.6%-23.3%-93.8%-26.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-40.5%-148.8%-23.3%94.0%-18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.8%-157.0%-4.8%-96.6%-30.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.460.840.981.021.081.17padlock
Quick Ratio1.110.830.961.001.061.16padlock
Solvency Ratio-0.15-0.30-0.08-0.45-0.33-0.11padlock
Cash Ratio0.470.330.270.300.400.66padlock
Debt To Assets Ratio0.250.500.390.370.300.51padlock
Debt To Equity Ratio0.42-2.792.01-14.190.732.03padlock
Financial Leverage Ratio1.66-5.645.16-38.462.444.00padlock
Debt Service Coverage Ratio-0.91-1.31-0.48-7.24-4.39-2.81padlock
Interest Coverage Ratio-3.87-3.13-1.37-5.67-8.34-7.51padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.411.461.200.840.97padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.111.180.830.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.06-0.15-0.01-0.20-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.360.470.460.330.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.250.070.500.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.360.42-0.31-0.7711.26padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.561.66-4.61-1.5523.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.16-0.91-1.51-6.33-3.23padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.66-3.87-3.9816.58-3.47padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share3.634.603.772.502.191.54padlock
Net Income Per Share-2.45-1.73-0.42-2.03-0.98-0.42padlock
Cash Per Share0.880.740.470.440.330.59padlock
Shareholders Equity Per Share10.13-0.780.81-0.101.711.05padlock
Free Cash Flow Per Share-1.93-0.36-0.10-0.56-0.64-0.37padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.010.690.861.041.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.40-1.08-0.04-1.01-0.32padlockpadlockpadlockpadlockpadlock
Cash Per Share0.530.880.760.730.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.0610.13-0.96-2.830.18padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.27-1.01-0.660.04-0.31padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate25.2%1.7%1.8%5.8%15.5%20.5%padlock
Receivables Turnover6.784.633.482.754.793.64padlock
Payables Turnover8.808.0810.017.508.246.33padlock
Inventory Turnover81.81115.97122.5889.76157.30137.27padlock
Fixed Asset Turnover7.149.188.386.217.1017.61padlock
Working Capital Turnover Ratio676.70-23.27-376.5359.4028.3116.69padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-20.0%25.2%5.8%2.4%2.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.250.704.031.060.99padlockpadlockpadlockpadlockpadlock
Payables Turnover2.522.081.862.022.84padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.621.3723.8829.0027.55padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.260.791.762.102.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.501.23701.66-4.99-21.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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