Zkusit zdarma
Redwire Corporation
Redwire Corporation
RDW
Cena
$ 9.08
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 202520242023202220212020
Total Revenues335.4335.4304.1243.8160.5137.6padlock
Cost of Revenues318.1318.1259.6185.8131.9108.2padlock
Gross Profit17.317.344.558.028.729.4padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues108.8103.461.861.469.668.6padlockpadlockpadlockpadlock
Cost of Revenues98.386.680.852.464.956.6padlockpadlockpadlockpadlock
Gross Profit10.516.8-19.19.04.612.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.05.04.94.5padlock
Selling General & Admin Expenses0.00.00.068.570.378.7padlock
Depreciation & Amortization32.632.611.710.716.114.4padlock
Total Operating Expenses247.0247.086.742.475.383.2padlock
Operating Income-229.7-229.7-42.2-14.7-46.6-53.8padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.412.15.13.03.22.9padlockpadlockpadlockpadlock
Total Operating Expenses92.158.772.823.423.624.5padlockpadlockpadlockpadlock
Operating Income-81.6-41.9-91.9-14.3-19.0-12.5padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense39.739.713.510.78.26.5padlock
Other Expense-21.9-21.9-74.1-13.1-92.0-19.0padlock
IBT-251.6-251.6-116.3-27.8-138.6-72.8padlock
Income Tax Expense-25.0-25.0-2.0-0.5-8.0-11.3padlock
Net Income-226.6-226.6-114.3-27.3-130.6-61.5padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.16.323.83.63.93.6padlockpadlockpadlockpadlock
Other Expense-2.97.6-37.711.2-49.9-8.9padlockpadlockpadlockpadlock
IBT-84.6-34.3-129.6-3.1-68.8-21.4padlockpadlockpadlockpadlock
Income Tax Expense0.96.9-32.6-0.2-1.7-0.5padlockpadlockpadlockpadlock
Net Income-85.5-41.2-97.0-2.9-67.2-21.0padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.73$-2.19$-1.36padlock
EPS Diluted$0.00$0.00$0.00$-0.73$-2.19$-1.36padlock
Shares Outstanding170.2119.566.164.759.745.1padlock
Diluted Shares Outstanding170.2119.566.164.759.745.1padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding170.2102.589.671.266.866.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding170.2102.589.671.266.866.5padlockpadlockpadlockpadlock
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 20252024202320222021
Net Income-40.8-226.6-114.3-27.3-130.6-61.5
Depreciation & Amortization11.332.611.710.711.310.6
Stock-Based Compensation9.259.011.38.710.827.1
Change Working Capital15.9-52.022.06.84.1-9.5
Change In Accounts Receivable0.2-2.37.5-11.0-6.6-6.8
Change In Accounts Payable4.8-11.74.4-3.30.010.4
Change In Inventories-0.5-6.7-0.70.0-1.0-0.2
Other Non-cash Items18.334.553.83.280.810.0
Cash from Operations5.70.00.01.2-31.7-37.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-85.5-41.2-97.0-2.9-67.2-21.0padlockpadlockpadlockpadlock
Depreciation & Amortization12.412.15.13.03.22.9padlockpadlockpadlockpadlock
Stock-Based Compensation11.412.035.62.93.33.6padlockpadlockpadlockpadlock
Change Working Capital3.3-11.2-10.2-33.923.1-0.5padlockpadlockpadlockpadlock
Change In Accounts Receivable1.65.26.5-10.01.82.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.9-4.22.6-8.29.3-9.8padlockpadlockpadlockpadlock
Change In Inventories-2.7-5.41.40.1-0.2-0.2padlockpadlockpadlockpadlock
Other Non-cash Items33.21.811.0-14.346.5-2.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021
Capital Expenditure-9.8-13.5-6.4-5.6-4.2-2.9
Acquisitions0.0-151.8-0.90.0-33.2-40.6
Investments0.00.00.00.00.00.0
Sales of Investment4.60.00.00.00.00.0
Other Investing Activities0.60.00.0-2.70.04.9
Cash from Investing-5.20.00.0-8.3-37.4-38.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.9-6.5-5.9-1.8-2.30.0padlockpadlockpadlockpadlock
Acquisitions0.00.0-151.80.0-0.1-0.8padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.0-4.6padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021
Debt Repaid-18.70.00.09.6-23.7-52.8
Debt Issued143.8145.039.120.440.251.8
Issuance of Common Stock1.80.00.01.23.00.0
Repurchase of Common Stock-0.6-63.90.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities-0.60.00.0-1.897.3127.0
Cash from Financing19.40.00.09.176.674.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued333.7101.3107.0-19.66.827.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-61.50.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021
Net Change in Cash19.646.118.82.07.8-1.6
Closing Cash Balance30.895.249.130.328.320.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash40.9-24.224.35.26.012.3padlockpadlockpadlockpadlock
Closing Cash Balance95.254.378.654.249.143.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021
Free Cash Flow-4.1-190.8-23.7-6.5-35.8-40.2
Real Free Cash Flow-13.4-249.8-35.1-15.2-46.6-67.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-26.5-27.8-90.6-46.93.0-20.5padlockpadlockpadlockpadlock
Real Free Cash Flow-37.9-39.8-126.2-49.8-0.3-24.1padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-3.76-4.01-9.52-6.76-0.97-6.88padlockpadlock
P/EG0.001.35-0.040.11-0.01-0.05padlockpadlock
P/B1.610.86-20.973.50-18.993.95padlockpadlock
P/S5.912.713.580.760.793.08padlockpadlock
P/FCF-4.03-4.76-45.85-28.18-3.55-10.52padlockpadlock
P/OFC-4.16-5.12-62.76149.69-4.02-11.33padlockpadlock
Price/EV-6.29-5.83-55.35-41.07-1.63-8.63padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-3.78-5.60-3.76-50.05-4.09padlockpadlockpadlockpadlockpadlock
P/EG-0.040.070.000.460.01padlockpadlockpadlockpadlockpadlock
P/B1.220.991.61-8.67-5.82padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin-30.9%5.2%14.6%23.8%17.9%21.3%padlockpadlock
EBIT Margin-171.4%-63.2%-10.9%-7.0%-81.2%-48.2%padlockpadlock
EBITDA Margin-113.6%-53.4%-7.0%-2.6%-74.0%-40.5%padlockpadlock
Operating Profit Margin-148.8%-68.5%-13.9%-6.0%-29.0%-39.1%padlockpadlock
Net Profit Margin-157.0%-67.6%-37.6%-11.2%-81.4%-44.7%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin9.6%16.3%-30.9%14.7%6.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-72.1%-27.1%-171.4%0.0%-93.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-60.7%-15.4%-113.6%-23.3%-93.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-75.0%-40.5%-148.8%-23.3%94.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-78.6%-39.8%-157.0%-4.8%-96.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.461.620.840.981.021.08padlockpadlock
Quick Ratio1.111.270.830.961.001.06padlockpadlock
Solvency Ratio-0.15-0.50-0.30-0.08-0.45-0.33padlockpadlock
Cash Ratio0.470.610.330.270.300.40padlockpadlock
Debt To Assets Ratio0.250.160.500.390.370.30padlockpadlock
Debt To Equity Ratio0.420.22-2.792.01-14.190.73padlockpadlock
Financial Leverage Ratio1.661.37-5.645.16-38.462.44padlockpadlock
Debt Service Coverage Ratio-0.91-2.98-1.31-0.48-7.24-4.39padlockpadlock
Interest Coverage Ratio-3.87-5.78-3.13-1.37-5.67-8.34padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.621.411.461.200.84padlockpadlockpadlockpadlockpadlock
Quick Ratio1.271.051.111.180.83padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.19-0.06-0.15-0.01-0.20padlockpadlockpadlockpadlockpadlock
Cash Ratio0.610.360.470.460.33padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.230.250.070.50padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.220.360.42-0.31-0.77padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.371.561.66-4.61-1.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.70-1.16-0.91-1.51-6.33padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-13.44-6.66-3.87-3.9816.58padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share3.632.814.603.772.502.19padlockpadlock
Net Income Per Share-2.45-1.90-1.73-0.42-2.03-0.98padlockpadlock
Cash Per Share0.880.800.740.470.440.33padlockpadlock
Shareholders Equity Per Share10.138.87-0.780.81-0.101.71padlockpadlock
Free Cash Flow Per Share-1.93-1.60-0.36-0.10-0.56-0.64padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.641.010.690.861.04padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.50-0.40-1.08-0.04-1.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.560.530.880.760.73padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.239.0610.13-0.96-2.83padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.16-0.27-1.01-0.660.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate25.2%9.9%1.7%1.8%5.8%15.5%padlockpadlock
Receivables Turnover6.784.134.633.482.754.79padlockpadlock
Payables Turnover8.809.858.0810.017.508.24padlockpadlock
Inventory Turnover81.815.70115.97122.5889.76157.30padlockpadlock
Fixed Asset Turnover7.144.149.188.386.217.10padlockpadlock
Working Capital Turnover Ratio676.709.09-23.27-376.5359.4028.31padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.1%-20.0%25.2%5.8%2.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.341.250.704.031.06padlockpadlockpadlockpadlockpadlock
Payables Turnover3.042.522.081.862.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.761.621.3723.8829.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.260.791.762.10padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.371.501.23701.66-4.99padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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