REV Group, Inc.
NYSE:REVG
29.96 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 579.4 | 616.9 | 586 | 693.3 | 680 | 681.2 | 583.5 | 623.6 | 594.8 | 576.3 | 537 | 589.8 | 593.3 | 643.6 | 554 | 616.3 | 582.2 | 547 | 532.1 | 652.9 | 617 | 615 | 518.7 | 659.8 | 597.7 | 608.934 | 514.855 | 683.928 | 595.602 | 545.316 | 442.937 | 544.752 | 528.238 | 480.229 | 372.78 | 463.029 | 450.343 |
Kosten van de omzet
| 501.6 | 540.2 | 523.1 | 597.8 | 599.8 | 598.7 | 525.6 | 556.8 | 527 | 519.2 | 481.2 | 524.6 | 516.7 | 556.2 | 492.3 | 554.6 | 515.7 | 494.6 | 484.7 | 591.2 | 545.7 | 542.6 | 472.4 | 586.7 | 518.2 | 536.068 | 462.303 | 587.694 | 517.597 | 472.471 | 395.417 | 472.433 | 464.285 | 421.509 | 337.841 | 407.341 | 401.935 |
Brutowinst
| 77.8 | 76.7 | 62.9 | 95.5 | 80.2 | 82.5 | 57.9 | 66.8 | 67.8 | 57.1 | 55.8 | 65.2 | 76.6 | 87.4 | 61.7 | 61.7 | 66.5 | 52.4 | 47.4 | 61.7 | 71.3 | 72.4 | 46.3 | 73.1 | 79.5 | 72.866 | 52.552 | 96.234 | 78.005 | 72.845 | 47.52 | 72.319 | 63.953 | 58.72 | 34.939 | 55.688 | 48.408 |
Brutowinstmarge
| 0.134 | 0.124 | 0.107 | 0.138 | 0.118 | 0.121 | 0.099 | 0.107 | 0.114 | 0.099 | 0.104 | 0.111 | 0.129 | 0.136 | 0.111 | 0.1 | 0.114 | 0.096 | 0.089 | 0.095 | 0.116 | 0.118 | 0.089 | 0.111 | 0.133 | 0.12 | 0.102 | 0.141 | 0.131 | 0.134 | 0.107 | 0.133 | 0.121 | 0.122 | 0.094 | 0.12 | 0.107 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 1.2 | 1.3 | 1.3 | 0.9 | 1.2 | 0.9 | 0.8 | 1.2 | 1 | 0.6 | 1.5 | 1.3 | 1.4 | 1.7 | 1.5 | 1.2 | 1.1 | 1.2 | 1.2 | 1.3 | 1.6 | 1.6 | 1.5 | 1.731 | 0.859 | 1.199 | 0.963 | 1.198 | 1.052 | 1.33 | 1.294 | 1.139 | 0.362 | 1.485 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 41.3 | 0 | 0 | 0 | 36.5 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.77 | 0 | 0 | 0 | 23.257 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 9.2 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 3.623 | 0 |
Verkoop-, algemene en administratieve kosten
| 42.6 | 48.7 | 55.4 | 49.8 | 52.6 | 51.2 | 66.9 | 45.7 | 46.1 | 50.5 | 47.6 | 47.9 | 45.2 | 48.7 | 47.1 | 47.2 | 53.5 | 54.9 | 46.3 | 54 | 48.9 | 48.6 | 47.8 | 49.5 | 43.5 | 48.704 | 41.034 | 48.579 | 40.576 | 42.604 | 56.498 | 41.87 | 35.481 | 35.314 | 27.106 | 26.88 | 24.584 |
Overige kosten
| -0.5 | 4.3 | 14 | 0.6 | 0.6 | 1 | 1.4 | 1.4 | 3.6 | 2 | 2.4 | 2.4 | 2.3 | 2.5 | 2.6 | 2.9 | 3 | 3.4 | 4 | 4 | 4 | 4.6 | 4.6 | 4.5 | 4.6 | 4.331 | 4.739 | 4.507 | 5.109 | 2.695 | 2.614 | 2.475 | 2.505 | 2.2 | 2.243 | 2.148 | 2.148 |
Bedrijfskosten
| 42.6 | 48.7 | 56 | 50.4 | 54.5 | 53.5 | 69.2 | 48.3 | 48.3 | 53.3 | 51.2 | 51.3 | 48.1 | 52.7 | 51 | 51.5 | 58.2 | 59.8 | 51.5 | 59.1 | 54.1 | 54.4 | 53.7 | 55.6 | 49.7 | 54.535 | 47.504 | 53.944 | 46.884 | 46.262 | 60.31 | 45.397 | 39.316 | 38.808 | 30.488 | 29.39 | 28.217 |
Bedrijfsresultaat
| 35.2 | 28 | -6.5 | 45.1 | 25.7 | 29 | -11.3 | 17.9 | 17.2 | 3.8 | 0.9 | 10.9 | 28.5 | 34.7 | 9.7 | -2.1 | 2.1 | -13.5 | -4.7 | -5 | 15.9 | 16.1 | -11.2 | -18.3 | 28.9 | 16.395 | 0.996 | 41.252 | 28.842 | 26.248 | -13.654 | 26.208 | 24.58 | 20.127 | 1.486 | 25.697 | 19.282 |
Bedrijfsresultaat ratio
| 0.061 | 0.045 | -0.011 | 0.065 | 0.038 | 0.043 | -0.019 | 0.029 | 0.029 | 0.007 | 0.002 | 0.018 | 0.048 | 0.054 | 0.018 | -0.003 | 0.004 | -0.025 | -0.009 | -0.008 | 0.026 | 0.026 | -0.022 | -0.028 | 0.048 | 0.027 | 0.002 | 0.06 | 0.048 | 0.048 | -0.031 | 0.048 | 0.047 | 0.042 | 0.004 | 0.055 | 0.043 |
Totaal overige inkomsten en kosten netto
| -12.8 | -10.1 | 244.1 | -6.7 | -7.3 | -9 | -7.3 | -5.8 | -2.3 | -6.5 | -3.7 | -9.3 | 1 | -1.4 | -5.2 | -17.4 | -6.7 | -3 | -0.6 | -7.6 | -1.3 | -1.9 | -3.8 | -35.8 | -0.9 | -1.936 | -4.052 | -1.038 | -2.279 | -12.255 | -0.864 | -0.714 | -0.057 | 0.215 | -2.965 | -0.601 | -0.909 |
Inkomen voor belasting
| 22.4 | 17.9 | 244.2 | 38.4 | 18.4 | 20 | -18.6 | 12.1 | 12.9 | -2.7 | -2.5 | 1.7 | 26.1 | 27.8 | 4.5 | -12.6 | -4.1 | -17.7 | -12 | -13.3 | 7.5 | 8.1 | -19 | -25.7 | 22.1 | 10.32 | -4.421 | 35.958 | 24.282 | 10.912 | -21.132 | 17.878 | 17.216 | 13.351 | -5.201 | 19.276 | 12.56 |
Inkomen voor belasting ratio
| 0.039 | 0.029 | 0.417 | 0.055 | 0.027 | 0.029 | -0.032 | 0.019 | 0.022 | -0.005 | -0.005 | 0.003 | 0.044 | 0.043 | 0.008 | -0.02 | -0.007 | -0.032 | -0.023 | -0.02 | 0.012 | 0.013 | -0.037 | -0.039 | 0.037 | 0.017 | -0.009 | 0.053 | 0.041 | 0.02 | -0.048 | 0.033 | 0.033 | 0.028 | -0.014 | 0.042 | 0.028 |
Belastingkosten
| 4.4 | 2.7 | 61.5 | 8.7 | 3.5 | 5.8 | -5.1 | 3.4 | 3.4 | -0.4 | -1.8 | 1.7 | 2.4 | 7.2 | 4.5 | -2.4 | -0.5 | -10.1 | -2.6 | -3.5 | 1.9 | 2.5 | -4.4 | -3.7 | 3.8 | 2.879 | -13.842 | 13.289 | 9.091 | 4.099 | -7.829 | 5.796 | 4.136 | 5.309 | -2.191 | 6.765 | 4.286 |
Nettowinst
| 18 | 15.2 | 182.7 | 29.7 | 14.9 | 14.2 | -13.5 | 8.7 | 9.5 | -2.3 | -0.7 | 0.1 | 23.7 | 20.6 | 0 | -10.2 | -3.6 | -7.6 | -9.4 | -9 | 5.6 | 5.6 | -14.6 | -22 | 18.3 | 7.441 | 9.421 | 22.669 | 15.191 | 6.813 | -13.303 | 12.082 | 13.08 | 8.042 | -3.01 | 12.511 | 8.274 |
Nettowinstmarge
| 0.031 | 0.025 | 0.312 | 0.043 | 0.022 | 0.021 | -0.023 | 0.014 | 0.016 | -0.004 | -0.001 | 0 | 0.04 | 0.032 | 0 | -0.017 | -0.006 | -0.014 | -0.018 | -0.014 | 0.009 | 0.009 | -0.028 | -0.033 | 0.031 | 0.012 | 0.018 | 0.033 | 0.026 | 0.012 | -0.03 | 0.022 | 0.025 | 0.017 | -0.008 | 0.027 | 0.018 |
WPA (Winst Per Aandeel)
| 0.35 | 0.29 | 3.09 | 0.51 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.037 | -0.011 | 0.002 | 0.37 | 0.32 | 0 | -0.16 | -0.06 | -0.12 | -0.15 | -0.14 | 0.09 | 0.09 | -0.23 | -0.35 | 0.29 | 0.12 | 0.15 | 0.35 | 0.24 | 0.11 | -0.26 | 0.19 | 0.2 | 0.13 | -0.047 | 0.2 | 0.13 |
Verwaterde WPA
| 0.35 | 0.28 | 3.06 | 0.5 | 0.25 | 0.24 | -0.23 | 0.15 | 0.16 | -0.037 | -0.011 | 0.002 | 0.36 | 0.31 | 0 | -0.16 | -0.057 | -0.12 | -0.15 | -0.14 | 0.09 | 0.09 | -0.23 | -0.35 | 0.28 | 0.11 | 0.14 | 0.35 | 0.23 | 0.1 | -0.26 | 0.19 | 0.2 | 0.13 | -0.047 | 0.2 | 0.13 |
EBITDA
| 41.6 | 34.5 | 13.4 | 45.7 | 32 | 35 | -4.6 | 19.9 | 26.4 | 12.5 | 14.2 | 16.4 | 36 | 42.8 | 19.3 | 13.1 | 17.5 | 3.5 | 6.7 | 6.6 | 28.2 | 29.4 | 5 | 22 | 41.582 | 29.432 | 16.065 | 46.796 | 42.658 | 29.278 | -5.369 | 34.4 | 31.493 | 25.299 | 9.323 | 31.152 | 22.339 |
EBITDA ratio
| 0.072 | 0.056 | 0.023 | 0.066 | 0.047 | 0.051 | -0.008 | 0.032 | 0.044 | 0.022 | 0.026 | 0.028 | 0.061 | 0.067 | 0.035 | 0.021 | 0.03 | 0.006 | 0.013 | 0.01 | 0.046 | 0.048 | 0.01 | 0.033 | 0.07 | 0.048 | 0.031 | 0.068 | 0.072 | 0.054 | -0.012 | 0.063 | 0.06 | 0.053 | 0.025 | 0.067 | 0.05 |