Redwire Corporation
NYSE:RDW
6.45 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -27.263 | -130.62 | -61.537 | -15.708 | -3.357 |
| Depreciation & Amortization
| 10.724 | 11.288 | 10.584 | 3.166 | 0.066 |
| Deferred Income Tax
| -0.925 | -7.972 | -14.034 | -3.658 | -4.62 |
| Stock Based Compensation
| 8.658 | 10.786 | 27.112 | 0.111 | 2.288 |
| Change In Working Capital
| 7.352 | 4.063 | -9.517 | 1.619 | 2.354 |
| Accounts Receivables
| -11.004 | -6.646 | -6.819 | -2.595 | 2.332 |
| Inventory
| -0.044 | -0.978 | -0.195 | -0.097 | 0 |
| Accounts Payables
| -3.28 | -0.001 | 10.379 | 0 | 0 |
| Other Working Capital
| 21.68 | 11.688 | -12.882 | 4.311 | 0.022 |
| Other Non Cash Items
| 3.242 | 80.798 | 10.034 | 11.117 | 4.314 |
| Operating Cash Flow
| 1.788 | -31.657 | -37.358 | -12.488 | 5.665 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.327 | -4.152 | -2.857 | -1.167 | -0.191 |
| Acquisitions Net
| 0 | -33.23 | -40.558 | -79.531 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.707 | -0.526 | 4.874 | -4.874 | 0 |
| Investing Cash Flow
| -8.327 | -37.382 | -38.541 | -85.572 | -0.191 |
| Financing Activities: | |||||
| Debt Repayment
| -9.618 | -23.713 | -52.8 | -77.989 | -0.818 |
| Common Stock Issued
| 1.241 | 2.956 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.57 | -0.381 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.799 | 98.079 | 127.01 | 46.077 | 0.818 |
| Financing Cash Flow
| 9.06 | 76.56 | 74.21 | 124.066 | 0.818 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.272 | 0.136 | 0.374 | -0.013 |
| Net Change In Cash
| 1.962 | 7.793 | -1.553 | 12.784 | 6.279 |
| Cash At End Of Period
| 30.278 | 28.316 | 20.523 | 22.076 | 9.292 |