REV Group, Inc.
NYSE:REVG
28.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 45.3 | 15.2 | 44.4 | -30.5 | -13.1 | 13 | 31.371 | 30.193 | 22.877 | 1.488 | 25.026 |
| Depreciation & Amortization
| 26.2 | 32.3 | 32 | 40.2 | 45.7 | 46 | 37.812 | 24.593 | 19.084 | 18.901 | 14.377 |
| Deferred Income Tax
| -12.8 | -0.5 | 1.1 | -27.8 | -5 | -4.1 | 2.884 | -3.661 | -5.325 | -0.325 | -9.626 |
| Stock Based Compensation
| 14.4 | 8.7 | 7.8 | 7.8 | 7.2 | 6.3 | 26.627 | 19.692 | 3.237 | 0.859 | 0.265 |
| Change In Working Capital
| 51.5 | 34.1 | 60.2 | 50.1 | 8.7 | -114.9 | -78.12 | 2.133 | -16.809 | -15.95 | 59.128 |
| Accounts Receivables
| 13.2 | -1.8 | 16.6 | 52.9 | 13.4 | -22.3 | -39.724 | -52.428 | 7.518 | -38.19 | 33.554 |
| Inventory
| -30.7 | -149.5 | 52.8 | 27.1 | -2.7 | -74.5 | -61.861 | -8.054 | -2.795 | 18.754 | 24.762 |
| Accounts Payables
| 44.4 | 47.8 | -49.7 | -36.7 | -17.2 | 6.1 | 54.699 | 44.805 | -15.831 | 0.284 | -17.445 |
| Other Working Capital
| 24.6 | 137.6 | 40.5 | 6.8 | 15.2 | -24.2 | -31.234 | 17.81 | -5.701 | 3.202 | 18.257 |
| Other Non Cash Items
| 1.9 | 1.8 | 12.8 | 15.9 | 9 | 34.5 | 12.601 | 2.62 | 2.575 | 0.956 | -20.091 |
| Operating Cash Flow
| 126.5 | 91.6 | 158.3 | 55.7 | 52.5 | -19.2 | 33.175 | 75.57 | 25.639 | 5.929 | 69.079 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -32.8 | -24.8 | -24.7 | -16.8 | -23.8 | -60.7 | -79.345 | -48.542 | -15.43 | -12.067 | -9.11 |
| Acquisitions Net
| 1.2 | 1.8 | 2 | 7.2 | 24 | -67.6 | -156.361 | -38.162 | 0 | -5.043 | -124.899 |
| Purchases Of Investments
| -0.6 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.7 | 6.4 | 12.5 | 11.3 | 24 | 8.7 | 6.604 | 2.274 | -0.187 | 4.29 | 0.914 |
| Investing Cash Flow
| -29.9 | -14.8 | -10.2 | 1.7 | 0.2 | -119.6 | -229.102 | -84.43 | -15.617 | -12.82 | -133.095 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -80 | -15 | -303.4 | -38.4 | -91.5 | -190.5 | -187.65 | -24.234 | -13.974 | -0.353 | -220.353 |
| Common Stock Issued
| 0.1 | 0.3 | 2 | 0.8 | 49.8 | 9.5 | 256.156 | 0 | 2 | 2.855 | 43.751 |
| Common Stock Repurchased
| 0 | -70 | -3.9 | -0.8 | -8.3 | -53.3 | -3.251 | -21.745 | -5.461 | -3.125 | -0.44 |
| Dividends Paid
| -12.1 | -12.4 | -6.6 | -9.5 | -12.5 | -12.8 | -6.379 | 0 | -0.186 | 0 | 0 |
| Other Financing Activities
| -3.7 | 27.4 | 165.7 | -1.4 | 1.2 | 199 | 144.068 | 60.692 | 0.048 | 3.937 | 520.688 |
| Financing Cash Flow
| -95.7 | -69.7 | -146.2 | -49.3 | -61.3 | 132.9 | 202.944 | 14.713 | -17.573 | 1.385 | 76.94 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.9 | 7.1 | 1.9 | 8.1 | -8.6 | -5.9 | 7.017 | 5.853 | -7.551 | -5.506 | 12.924 |
| Cash At End Of Period
| 21.3 | 20.4 | 13.3 | 11.4 | 3.3 | 11.9 | 17.838 | 10.821 | 4.968 | 12.519 | 18.025 |