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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Redwire Corporation
Redwire Corporation
RDW
Valuace
100
Růst
30
Zdraví
65
Cena
$ 9.27
Dnes
+0.85 (7.83%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues335.4335.4304.1243.8160.5137.60.0
Cost of Revenues318.1318.1259.6185.8131.9108.20.0
Gross Profit17.317.344.558.028.729.40.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues108.8103.461.861.469.668.678.187.863.562.6
Cost of Revenues98.386.680.852.464.956.665.173.052.845.5
Gross Profit10.516.8-19.19.04.612.013.014.810.717.1
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.05.04.94.50.0
Selling General & Admin Expenses0.00.00.068.570.378.70.0
Depreciation & Amortization32.632.611.710.716.114.40.0
Total Operating Expenses247.0247.086.742.475.383.20.0
Operating Income-229.7-229.7-42.2-14.7-46.6-53.80.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.01.5
Selling General & Admin Expenses0.00.00.00.00.00.00.00.016.618.3
Depreciation & Amortization12.412.15.13.03.22.92.92.82.82.9
Total Operating Expenses92.158.772.823.423.624.520.118.417.619.8
Operating Income-81.6-41.9-91.9-14.3-19.0-12.5-7.1-3.6-6.8-2.7
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.00.0
Interest Expense39.739.713.510.78.26.50.0
Other Expense-21.9-21.9-74.1-13.1-92.0-19.00.0
IBT-251.6-251.6-116.3-27.8-138.6-72.80.0
Income Tax Expense-25.0-25.0-2.0-0.5-8.0-11.30.0
Net Income-226.6-226.6-114.3-27.3-130.6-61.50.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense6.16.323.83.63.93.63.02.92.82.6
Other Expense-2.97.6-37.711.2-49.9-8.9-10.9-4.4-1.5-3.9
IBT-84.6-34.3-129.6-3.1-68.8-21.4-18.1-8.0-8.3-6.6
Income Tax Expense0.96.9-32.6-0.2-1.7-0.50.00.1-0.1-0.3
Net Income-85.5-41.2-97.0-2.9-67.2-21.0-18.1-8.1-8.3-6.3
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.73$-2.19$-1.36$0.00
EPS Diluted$0.00$0.00$0.00$-0.73$-2.19$-1.36$0.00
Shares Outstanding170.2119.566.164.759.745.159.7
Diluted Shares Outstanding170.2119.566.164.759.745.159.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.13$-0.10
Shares Outstanding170.2102.589.671.266.866.565.765.665.264.8
Diluted Shares Outstanding170.2102.589.671.266.866.565.765.665.264.8
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 Equivalents54.378.654.249.143.130.832.630.310.911.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.378.654.249.143.130.832.630.310.911.2
Accounts Receivable82.987.976.065.669.465.659.270.065.169.5
Inventory53.558.82.22.22.11.81.61.51.71.3
Other Current Assets19.919.39.79.012.07.06.67.56.87.2
Total Current Assets210.6244.5142.1125.9126.5105.399.9109.384.489.2
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 & Equipment82.077.834.833.127.627.428.229.128.728.8
Goodwill800.0789.372.071.272.665.265.365.864.465.0
Intangible Assets353.2396.162.161.862.561.862.063.063.064.4
Long-Term Investments0.00.00.00.00.00.03.63.63.23.5
Other Long-Term Assets0.40.53.10.60.70.60.50.50.50.6
Total Long-Term Assets1,235.61,263.7172.0166.7163.4155.0159.6176.9159.8162.2
Total Assets1,446.21,508.2314.1292.6289.9260.3259.5286.2244.2251.4
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 Payable34.338.928.232.119.927.828.118.614.216.9
Short-Term Debt13.317.65.86.15.84.74.99.710.18.8
Other Current Liabilities42.045.624.943.948.630.733.331.135.933.7
Current Liabilities149.6167.4118.5149.3131.0107.3103.4112.087.293.2
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 Debt320.4214.9119.6138.9132.4106.3102.3100.393.989.9
Capital Leases0.034.520.319.314.915.716.713.418.018.9
Def. Tax Liability37.340.80.60.62.42.42.417.42.23.0
Total Liabilities518.2448.7247.4344.5277.7229.8213.0329.5272.9275.2
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 Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-536.3-493.4-351.1-348.1-280.9-260.0-241.9-233.8-225.5-219.3
Comprehensive Income10.912.32.21.32.92.02.22.91.82.6
Total Common Equity928.01,059.566.7-51.912.330.446.3-43.5-28.9-24.0
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 Debt0.00.00.00.00.00.00.20.20.20.2
Book Value928.01,059.566.7-51.912.330.446.3-43.5-28.9-24.0
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-85.5-41.2-97.0-2.9-67.2-21.0-18.1-8.1-8.3-6.3
Depreciation & Amortization12.412.15.13.03.22.92.92.82.82.9
Stock-Based Compensation11.412.035.62.93.33.61.92.52.32.5
Change Working Capital3.3-11.2-10.2-33.923.1-0.5-4.43.819.5-3.0
Change In Accounts Receivable1.65.26.5-10.01.82.2-6.710.2-4.00.7
Change In Accounts Payable-1.9-4.22.6-8.29.3-9.8-3.17.9-1.11.1
Change In Inventories-2.7-5.41.40.1-0.2-0.2-0.2-0.10.2-0.4
Other Non-cash Items33.21.811.0-14.346.5-2.58.21.7-0.71.4
Cash from Operations0.00.00.00.00.00.00.00.015.7-3.3
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-5.9-6.5-5.9-1.8-2.30.0-0.9-1.6-3.1-2.7
Acquisitions0.00.0-151.80.0-0.1-0.80.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.0-4.60.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.0-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-3.1-2.7
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 Repaid0.00.00.00.00.00.00.00.06.15.9
Debt Issued333.7101.3107.0-19.66.827.13.9-94.7108.111.2
Issuance of Common Stock0.00.00.00.00.00.00.00.01.20.1
Repurchase of Common Stock0.00.0-61.50.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.5-0.2
Cash from Financing0.00.00.00.00.00.00.00.06.85.7
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 Cash40.9-24.224.35.26.012.3-1.72.319.4-0.4
Closing Cash Balance95.254.378.654.249.143.130.832.630.310.9
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-26.5-27.8-90.6-46.93.0-20.5-11.20.412.6-5.9
Real Free Cash Flow-37.9-39.8-126.2-49.8-0.3-24.1-13.1-2.110.2-8.4
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