RDW
Redwire Corporation
11.97
2400 x undefined
2800 x undefined
bid
ask
-
0.26
2.13%
2600 @ 04:00 PM
12.11 +0.14 (1.15%)
Ytd57.50%
1y-23.27%
11.88
day range
12.82
4.87
52 week range
26.64
Open12.00Prev Close12.23Low11.88High12.82Mkt Cap2.38B
Vol19.57MAvg Vol40.34MEPS-2.59P/EN/AForward P/E-29.20
Beta2.94Short Ratio0.61Inst. Own45.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg14.05200-d Avg10.011yr Est15.67
Income Statement
Total Revenue96.97M
Revenues (USD)96.97M
Cost of Revenue71.16M
Gross Profit25.81M
Operating Expenses96.66M
Research and Development Expense12.58M
Selling, General and Administrative Expense82.89M
Operating Income-70.85M
Interest Expense2.47M
Income Tax Expense641.00K
Net Income-76.50M
Net Income Common Stock-78.01M
Net Income Common Stock (USD)-78.01M
Consolidated Income-76.50M
Earnings per Basic Share-0.40
Earnings per Basic Share (USD)-0.40
Earnings per Diluted Share-0.40
Earning Before Interest & Taxes (EBIT)-73.39M
Earning Before Interest & Taxes (USD)-73.39M
Preferred Dividends Income Statement Impact1.51M
Weighted Average Shares193.67M
Weighted Average Shares Diluted193.67M
Balance Sheet
Cash and Equivalents145.21M
Cash and Equivalents (USD)145.21M
Trade and Non-Trade Receivables24.34M
Current Assets320.71M
Property, Plant & Equipment Net87.30M
Total Assets1.51B
Debt Current13.05M
Total Debt131.89M
Current Liabilities183.10M
Debt Non-Current118.84M
Total Liabilities346.57M
Accumulated Retained Earnings (Deficit)-698.26M
Accumulated Other Comprehensive Income3.88M
Shareholders Equity1.09B
Shareholders Equity (USD)1.09B
Assets Non-Current1.19B
Total Debt (USD)131.89M
Deferred Revenue79.85M
Goodwill and Intangible Assets1.10B
Inventory69.35M
Liabilities Non-Current163.47M
Trade and Non-Trade Payables42.38M
Tax Liabilities38.43M
Cash Flow
Depreciation, Amortization & Accretion11.25M
Net Cash Flow from Financing63.08M
Net Cash Flow / Change in Cash & Cash Equivalents50.03M
Capital Expenditure-4.75M
Issuance (Purchase) of Equity Shares63.70M
Issuance (Repayment) of Debt Securities -623.00K
Net Cash Flow from Investing-6.04M
Net Cash Flow from Operations-6.67M
Effect of Exchange Rate Changes on Cash -345.00K
Share Based Compensation46.74M