REV Group, Inc.
REV Group, Inc.
REVG
Valuace
8
Růst
55
Zdraví
62
Cena
$ 63.90
Dnes
-0.74 (-1.08%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues2,463.52,463.52,380.22,638.02,331.62,380.82,277.62,403.72,381.32,267.81,926.01,735.11,721.11,173.1
Cost of Revenues2,093.72,093.72,082.92,321.92,084.12,089.82,049.52,151.92,103.31,973.21,696.11,553.11,557.91,055.7
Gross Profit369.8369.8297.3316.1247.5291.0228.1251.8278.0294.6229.9182.0163.2117.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues664.4644.9629.1525.1597.9579.4616.9586.0693.3680.0
Cost of Revenues561.8543.2533.4455.3519.1501.1540.2523.1597.8599.8
Gross Profit102.6101.795.769.878.878.376.762.995.580.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.04.74.24.45.84.86.54.24.85.18.31.9
Selling General & Admin Expenses0.00.00.0213.5190.0189.0204.9199.3182.8188.3139.8102.3111.888.6
Depreciation & Amortization26.026.025.426.241.736.040.245.746.037.824.619.118.914.4
Total Operating Expenses187.6187.6217.7227.5201.3203.2224.0221.3207.4207.4154.0116.0128.996.6
Operating Income192.3192.879.688.636.883.84.130.527.882.772.462.131.09.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.21.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.049.852.6
Depreciation & Amortization7.96.06.16.06.06.46.56.56.56.3
Total Operating Expenses55.144.746.041.844.249.748.769.450.454.5
Operating Income57.657.049.728.034.628.622.9-6.545.125.7
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense25.125.128.528.616.917.325.732.525.620.729.227.326.223.2
Other Expense-44.8-75.3260.8-30.4-17.0-28.1-50.2-47.1-42.8-16.4-3.5-3.9-3.416.1
IBT147.5117.5340.458.219.855.7-46.1-16.62.250.043.234.84.813.5
Income Tax Expense22.322.382.812.94.611.3-15.6-3.5-10.818.713.111.93.3-11.5
Net Income95.295.2257.645.315.244.4-30.5-13.113.031.430.222.91.525.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.06.77.3
Interest Expense6.36.46.46.07.57.66.56.86.77.3
Other Expense-16.4-16.0-6.4-6.021.4-6.2-5.0250.7-6.7-7.3
IBT41.241.043.322.056.022.417.9244.238.418.4
Income Tax Expense12.311.9-5.73.814.34.42.761.58.73.5
Net Income28.929.119.018.241.718.015.2182.729.714.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.77$0.25$0.70$-0.48$-0.21$0.20$0.52$0.47$0.36$0.02$0.39
EPS Diluted$0.00$0.00$0.00$0.77$0.25$0.69$-0.48$-0.21$0.20$0.50$0.47$0.36$0.02$0.39
Shares Outstanding48.549.754.658.660.563.463.062.864.060.763.764.164.164.1
Diluted Shares Outstanding49.350.454.659.261.264.763.062.865.262.463.764.364.364.3
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$0.51$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.25
Shares Outstanding48.548.550.154.651.951.553.159.158.858.7
Diluted Shares Outstanding49.349.250.554.652.452.153.759.859.559.2
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents50.524.621.320.413.311.43.311.917.810.85.012.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments50.524.621.320.413.311.43.311.917.810.85.012.5
Accounts Receivable201.4152.3226.5215.0213.3229.3253.5266.9243.2181.2113.1120.6
Inventory632.3602.8657.7629.5481.7537.2513.4514.0452.4325.6247.0244.2
Other Current Assets30.226.827.723.552.734.119.424.013.412.013.910.4
Total Current Assets914.4806.5933.2888.4761.0812.0809.1843.1726.8529.7402.5408.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36.028.831.624.650.538.287.921.311.09.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments36.028.831.624.650.538.287.921.311.09.0
Accounts Receivable196.1200.8185.3152.3201.4210.6223.5226.5210.6239.5
Inventory549.3565.7601.8602.8632.3630.4650.4657.7644.0654.4
Other Current Assets34.036.421.626.830.226.026.827.741.421.5
Total Current Assets815.4831.7840.3806.5914.4905.2988.6933.2907.0924.4
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment180.5162.3196.5169.1176.7191.6201.7214.3217.1146.489.184.2
Goodwill137.7137.7157.3157.3157.3157.3159.8161.8133.284.582.882.8
Intangible Assets95.995.4115.7119.2126.3136.1159.9174.6167.9124.0118.9127.1
Long-Term Investments-8.80.00.00.0-21.4-2.9-15.4-19.9-22.50.00.00.0
Other Long-Term Assets6.25.77.7-10.417.015.316.614.39.44.32.43.0
Total Long-Term Assets420.3406.5477.2456.2477.3500.3538.0565.0527.6359.3293.3297.2
Total Assets1,334.71,213.01,410.41,344.61,238.31,312.31,347.11,408.11,254.4889.0695.8705.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment162.2156.5159.9162.3180.5182.8188.1196.5190.6184.9
Goodwill137.7137.0137.7137.7137.7137.7138.7157.3157.3157.3
Intangible Assets86.086.394.895.495.998.399.0115.7116.2116.8
Long-Term Investments0.00.00.00.00.0-9.9-8.9-8.2-18.60.0
Other Long-Term Assets9.58.15.75.76.26.46.77.78.4-12.6
Total Long-Term Assets403.6395.9401.8406.5420.3425.2432.5477.2472.5468.1
Total Assets1,219.01,227.61,242.11,213.01,334.71,330.41,421.11,410.41,379.51,392.5
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable196.6188.8208.3163.9116.2169.5200.8218.1217.3129.570.085.8
Short-Term Debt7.37.37.46.17.110.13.61.30.880.30.20.3
Other Current Liabilities134.3115.2115.299.4103.197.6101.780.096.334.273.282.5
Current Liabilities493.3469.3557.2527.4437.0447.3436.0417.2410.1331.6179.9199.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable216.0221.8169.8188.8196.6190.2165.0208.3192.7185.7
Short-Term Debt11.211.47.37.37.36.87.27.47.87.5
Other Current Liabilities117.8107.7112.5115.2134.3109.1278.0115.2111.298.4
Current Liabilities500.1500.4434.7469.3493.3518.5733.3557.2548.3535.5
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt215.0110.7180.0244.2227.8357.4376.6420.6229.1256.0212.4224.4
Capital Leases26.833.037.420.319.925.30.00.00.00.00.00.0
Def. Tax Liability12.10.08.221.021.42.915.419.922.517.445.648.2
Total Liabilities940.1777.9912.4888.3719.5840.0841.9875.7682.0628.8455.9487.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt125.6148.8164.1110.7241.8246.628.4180.0209.4259.6
Capital Leases17.824.531.433.026.826.635.637.438.237.1
Def. Tax Liability0.00.00.00.08.812.98.98.218.621.7
Total Liabilities831.7869.8813.3777.9940.1950.7925.0912.4910.9939.2
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.10.10.10.10.10.10.10.10.10.00.00.0
Retained Earnings80.0118.352.719.516.7-21.115.840.640.431.724.68.3
Comprehensive Income0.00.20.20.3-0.1-2.8-1.7-1.40.00.00.00.1
Total Common Equity394.6435.1498.0456.3518.8472.3505.0532.4572.4260.2239.9218.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings174.6148.5132.6118.380.065.153.052.726.014.1
Comprehensive Income0.10.00.60.20.00.00.00.2-0.2-0.2
Total Common Equity387.3357.8428.8435.1394.6379.7496.1498.0468.6453.3
Other TTM 20242023202220212020201920182017201620152014
Total Debt249.1118.0187.4250.3234.9367.5380.2421.9229.9256.0212.6224.7
Book Value394.6435.1498.0456.3518.8472.3505.2532.4572.4260.2239.9218.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value387.3357.8428.8435.1394.6379.7496.1498.0468.6453.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income245.695.2257.645.315.244.4-30.5-13.113.031.430.222.91.525.0
Depreciation & Amortization25.926.025.426.232.332.040.245.746.037.824.619.118.914.4
Stock-Based Compensation11.212.312.714.48.77.87.87.26.326.619.73.20.90.3
Change Working Capital11.786.947.551.534.160.250.18.7-114.9-78.12.1-16.8-16.059.1
Change In Accounts Receivable-12.4-17.464.213.20.016.652.913.4-22.3-39.7-52.47.5-38.233.6
Change In Accounts Payable44.45.0-11.744.447.8-49.7-36.7-17.26.154.744.8-15.80.3-17.4
Change In Inventories-30.757.926.3-30.7-149.552.827.1-2.7-74.5-61.9-8.1-2.818.824.8
Other Non-cash Items-216.038.4-274.51.91.812.815.99.034.512.62.62.61.0-20.1
Cash from Operations37.90.00.0126.591.6158.355.752.5-19.233.275.625.65.969.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income28.929.119.018.241.718.015.2182.729.714.9
Depreciation & Amortization7.96.06.16.06.06.46.56.56.56.3
Stock-Based Compensation3.23.33.22.64.91.93.02.93.43.5
Change Working Capital38.416.474.1-42.060.3-10.215.4-18.024.543.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-12.40.0
Change In Accounts Payable0.00.00.00.00.00.00.00.044.40.0
Change In Inventories0.00.00.00.00.00.00.00.0-30.70.0
Other Non-cash Items0.37.030.70.4-28.4-0.6-1.0-244.5-0.60.3
Cash from Operations0.00.00.00.00.00.00.00.053.165.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-35.4-51.1-27.6-32.8-24.8-24.7-16.8-23.8-60.7-79.3-48.5-15.4-12.1-9.1
Acquisitions320.20.00.01.21.82.07.20.0-67.6-156.4-38.20.0-5.0-124.9
Investments0.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment-0.60.00.00.01.80.00.00.00.00.00.00.00.00.0
Other Investing Activities313.30.00.01.76.412.511.324.08.76.62.3-0.24.30.9
Cash from Investing289.90.00.0-29.9-14.8-10.21.70.2-119.6-229.1-84.4-15.6-12.8-133.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.2-11.6-11.4-4.9-5.3-5.9-5.9-10.5-13.1-9.1
Acquisitions0.00.00.00.052.01.410.0308.20.60.0
Investments0.00.00.00.00.00.00.00.00.60.0
Sales of Investment0.00.00.00.00.00.00.00.0-0.60.0
Other Investing Activities0.00.00.00.00.00.00.00.00.6-0.6
Cash from Investing0.00.00.00.00.00.00.00.0-11.9-9.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-404.00.00.0-80.0-15.0-303.4-38.4-91.50.0-187.7-24.2-14.0-0.4-220.4
Debt Issued435.9118.0-69.417.130.4170.825.749.8192.0161.567.61.9225.1220.4
Issuance of Common Stock0.10.00.00.10.32.00.049.80.0256.20.02.02.943.8
Repurchase of Common Stock-126.1-107.6-126.10.0-70.0-3.90.0-8.3-53.3-3.3-21.7-5.5-3.1-0.4
Dividends Paid-191.60.00.0-12.1-12.4-6.6-9.5-12.5-12.8-6.40.0-0.2-1.9-266.7
Other Financing Activities-6.70.00.0-3.627.4165.7-1.41.2199.0144.160.70.03.9520.7
Cash from Financing-288.30.00.0-95.7-69.7-146.2-49.3-61.3132.9202.914.7-17.61.476.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-29.0-51.0
Debt Issued107.8-46.7-16.953.4-131.1-4.3217.8-151.8-0.81.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.0
Repurchase of Common Stock0.00.0-88.4-19.2-11.50.0-126.10.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-3.0-3.0
Other Financing Activities0.00.00.00.00.00.00.00.01.0-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-30.9-54.1
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash39.510.13.30.97.11.98.1-8.6-5.97.05.9-7.6-5.512.9
Closing Cash Balance50.534.724.621.320.413.311.43.311.917.810.85.012.518.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.37.2-2.87.0-25.912.3-49.766.610.32.0
Closing Cash Balance34.736.028.831.624.650.538.287.921.311.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow2.5190.025.893.766.8133.638.928.7-79.9-46.227.010.2-6.160.0
Real Free Cash Flow-8.7177.713.179.358.1125.831.121.5-86.2-72.87.37.0-7.059.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow53.748.7105.6-18.063.38.534.2-80.240.056.1
Real Free Cash Flow50.545.4102.4-20.658.46.631.2-83.136.652.6
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