Sectors

RDW
Redwire Corporation
10.74
2900 x 10.78
4900 x 10.81
bid
ask
-
0.81
7.01%
3900 @ 07:59 PM
10.81 +0.07 (0.64%)
Ytd41.32%
1y34.08%
10.63
day range
11.75
4.87
52 week range
26.64
Open11.72Prev Close11.55Low10.63High11.75Mkt Cap2.68B
Vol31.61MAvg Vol16.90MEPS-1.20P/EN/AForward P/E-31.60
Beta3.09Short Ratio2.47Inst. Own69.40%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg10.70200-d Avg10.831yr Est14.69
Income Statement
Total Revenue117.07M
Revenues (USD)117.07M
Cost of Revenue84.53M
Gross Profit32.54M
Operating Expenses69.67M
Research and Development Expense12.55M
Selling, General and Administrative Expense42.08M
Operating Income-37.13M
Interest Expense796.00K
Income Tax Expense1.86M
Net Income-40.97M
Net Income Common Stock-41.47M
Net Income Common Stock (USD)-41.47M
Consolidated Income-40.97M
Earnings per Basic Share-0.19
Earnings per Basic Share (USD)-0.19
Earnings per Diluted Share-0.19
Earning Before Interest & Taxes (EBIT)-38.31M
Earning Before Interest & Taxes (USD)-38.31M
Preferred Dividends Income Statement Impact504.00K
Weighted Average Shares220.47M
Weighted Average Shares Diluted220.47M
Balance Sheet
Cash and Equivalents557.72M
Cash and Equivalents (USD)557.72M
Trade and Non-Trade Receivables27.50M
Current Assets761.16M
Property, Plant & Equipment Net90.48M
Total Assets1.94B
Debt Current12.83M
Total Debt90.28M
Current Liabilities194.24M
Debt Non-Current77.45M
Total Liabilities313.49M
Accumulated Retained Earnings (Deficit)-739.23M
Accumulated Other Comprehensive Income-1.28M
Shareholders Equity1.63B
Shareholders Equity (USD)1.63B
Assets Non-Current1.18B
Total Debt (USD)90.28M
Deferred Revenue84.97M
Goodwill and Intangible Assets1.09B
Inventory85.36M
Liabilities Non-Current119.25M
Trade and Non-Trade Payables54.16M
Tax Liabilities39.89M
Cash Flow
Depreciation, Amortization & Accretion11.46M
Net Cash Flow from Financing448.39M
Net Cash Flow / Change in Cash & Cash Equivalents412.51M
Capital Expenditure-8.53M
Issuance (Purchase) of Equity Shares492.82M
Issuance (Repayment) of Debt Securities -39.48M
Net Cash Flow from Investing-10.40M
Net Cash Flow from Operations-24.94M
Effect of Exchange Rate Changes on Cash -538.00K
Share Based Compensation3.90M