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RDW
Redwire Corp
9.35
1 x 9.34
9 x 9.35
bid
ask
-
0.07
0.76%
12:04 PM
timesize
Ytd23.00%
1y-42.86%
9.15
day range
9.50
4.87
52 week range
26.64
Open9.25Prev Close9.42Low9.15High9.50Mkt Cap2.25B
Vol5.32MAvg Vol39.06MEPS-1.13P/E-8.34Forward P/E-25.56
Beta3.01Short Ratio0.61Inst. Own45.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg14.13200-d Avg10.081yr 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