Redwire Corporation
NYSE:RDW
10.38 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -20.955 | -18.092 | -8.095 | -8.288 | -6.325 | -5.465 | -7.258 | -25.876 | -10.423 | -77.028 | -17.293 | -13.71 | -24.252 | -15.901 | -7.674 | -0.024 | -2.336 | -5.731 | 0.759 |
| Depreciation & Amortization
| 2.86 | 2.925 | 2.753 | 2.753 | 2.887 | 2.618 | 2.466 | 2.452 | 1.776 | 3.402 | 3.658 | 3.076 | 2.619 | 2.618 | 2.271 | 1.743 | 1.226 | 0.39 | 0.03 |
| Deferred Income Tax
| -0.159 | 0.014 | 0.098 | 0.087 | -0.679 | -0.202 | -0.131 | -1.023 | -2.135 | -1.939 | -2.889 | -3.327 | -5.602 | -1.45 | -1.026 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.593 | 1.918 | 2.535 | 2.341 | 2.451 | 1.908 | 1.958 | 2.114 | 2.518 | 1.743 | 4.411 | 4.193 | 22.919 | 0 | 0 | 0.111 | 0 | -0.004 | 0.004 |
| Change In Working Capital
| 0.612 | -4.432 | 3.82 | 19.515 | -3.004 | 4.695 | -14.411 | 2.367 | -2.885 | 5.342 | -0.761 | 6.301 | -5.586 | -4.077 | -6.155 | -0.063 | -1.247 | -1.393 | -0.827 |
| Accounts Receivables
| 10.958 | -6.655 | 10.193 | -4.027 | 0.655 | -2.018 | 3.394 | -6.363 | -3.829 | -0.728 | 4.274 | -5.575 | 2.117 | 1.692 | -5.053 | -1.502 | -0.98 | 1.399 | -0.678 |
| Change In Inventory
| -0.223 | -0.214 | -0.1 | 0.177 | -0.409 | 0.17 | 0.018 | 0.384 | -0.359 | -0.666 | -0.337 | 0.039 | -0.13 | -0.084 | -0.02 | 0.053 | -0.149 | 0.025 | -0.002 |
| Change In Accounts Payables
| -9.802 | -3.091 | 7.929 | -1.078 | 1.06 | 0.365 | -3.627 | -6.794 | 3.279 | 0.373 | 3.141 | 9.396 | -4.933 | 0.835 | 5.081 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.674 | 5.528 | -14.202 | 24.443 | -4.31 | 6.178 | -14.196 | 15.14 | -1.976 | 6.363 | -7.839 | 2.441 | -2.64 | -6.52 | -6.163 | -0.058 | -0.118 | -2.817 | -0.147 |
| Other Non Cash Items
| -3.621 | 25.889 | -8.328 | -0.717 | 1.414 | -0.71 | 3.328 | 15.138 | -0.096 | 64.342 | 1.428 | 0.434 | -4.34 | 11.252 | 0.059 | -0.011 | 4.25 | -2.327 | 1.535 |
| Operating Cash Flow
| -17.67 | -9.506 | 2.764 | 15.691 | -3.256 | 2.844 | -14.048 | -4.828 | -11.245 | -4.138 | -11.446 | -3.033 | -14.242 | -7.558 | -12.525 | -0.097 | 1.893 | -9.065 | 1.501 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.01 | -1.687 | -2.367 | -3.113 | -2.666 | -1.749 | -0.799 | -0.72 | -1.359 | -1.059 | -1.014 | -0.628 | -0.905 | -0.748 | -0.576 | -0.647 | -0.294 | 0.125 | -0.184 |
| Acquisitions Net
| -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | -33.23 | 0 | 0 | 0 | -1.823 | -38.735 | -0.35 | -38.385 | -22.778 | 0 | -63.983 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166.233 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -4.598 | 4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.81 | 3.825 | -0.806 | -1.017 | -1.365 | -0.313 | -0.012 | 0.113 | -0.464 | -0.053 | -0.122 | -0.374 | 38.735 | 0 | 4.874 | -5.317 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.594 | 2.911 | -2.367 | -3.113 | -2.666 | -1.749 | -0.799 | -33.95 | -1.359 | -1.059 | -1.014 | -2.451 | -0.905 | -1.098 | -34.087 | -166.233 | -0.294 | -63.858 | -0.184 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.016 | 0.53 | 0 | 1.157 | 0.084 | 0 | -0.623 | 2.725 | 1.734 | 0.038 | 0 | 0 | 0 | 0 | 0 | 167.655 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.056 | 0 | -0.056 | -0.322 | -0.248 | 0 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.612 | 0.208 | -0.056 | -0.485 | -0.248 | 11.5 | -1.066 | 76.966 | 9.239 | 11.103 | -0.77 | 4.007 | 77.095 | -0.002 | 45.91 | 46.865 | 0.488 | 86.553 | 0 |
| Financing Cash Flow
| 33.351 | 4.897 | 2.032 | 6.766 | 5.73 | -1.199 | -2.237 | 59.705 | 8.778 | 10.184 | -2.107 | -1.328 | 34.824 | -0.205 | 40.919 | 167.625 | 0.491 | 86.553 | -0.049 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.177 | -0.039 | -0.138 | 0.075 | -0.18 | 0.062 | 0.041 | 0.358 | -0.022 | -0.046 | -0.018 | 0.077 | 0.191 | 0.026 | -0.158 | 0.37 | 0.002 | 0.069 | -0.067 |
| Net Change In Cash
| 12.262 | -1.737 | 2.291 | 19.419 | -0.372 | -0.042 | -17.043 | 21.285 | -3.848 | 4.941 | -14.585 | -6.735 | 19.868 | -8.835 | -5.851 | -15.697 | 2.092 | 4.407 | 1.201 |
| Cash At End Of Period
| 43.094 | 30.832 | 32.569 | 30.278 | 10.859 | 11.231 | 11.273 | 28.316 | 7.031 | 10.879 | 5.938 | 20.523 | 27.258 | 7.39 | 16.225 | 1.295 | 16.992 | 14.9 | 10.493 |