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REVG
REV Group, Inc.
63.90
700 x undefined
200 x undefined
bid
ask
-
1.30
1.99%
450 @ 04:00 PM
62.25 -1.65 (2.58%)
Ytd5.08%
1y85.22%
63.44
day range
65.30
26.51
52 week range
69.92
Open64.40Prev Close65.20Low63.44High65.30Mkt Cap3.12B
Vol1.25MAvg Vol721.72KEPS1.89P/E33.81Forward P/E14.06
Beta1.10Short Ratio1.73Inst. Own105.14%Dividend0.24Div Yield0.38
Ex Div Date12-24Earning03-0450-d Avg60.82200-d Avg51.611yr Est71.00
Income Statement
Total Revenue664.40M
Revenues (USD)664.40M
Cost of Revenue561.80M
Gross Profit102.60M
Operating Expenses55.10M
Selling, General and Administrative Expense55.10M
Operating Income47.50M
Interest Expense6.30M
Income Tax Expense12.30M
Net Income28.90M
Net Income Common Stock28.90M
Net Income Common Stock (USD)28.90M
Consolidated Income28.90M
Earnings per Basic Share0.60
Earnings per Basic Share (USD)0.60
Earnings per Diluted Share0.58
Dividends per Basic Common Share0.06
Earning Before Interest & Taxes (EBIT)47.50M
Earning Before Interest & Taxes (USD)47.50M
Weighted Average Shares48.80M
Balance Sheet
Cash and Equivalents34.70M
Cash and Equivalents (USD)34.70M
Trade and Non-Trade Receivables167.60M
Current Assets777.70M
Property, Plant & Equipment Net178.10M
Total Assets1.20B
Debt Current5.10M
Total Debt61.20M
Current Liabilities515.30M
Debt Non-Current56.10M
Total Liabilities783.70M
Accumulated Retained Earnings (Deficit)200.60M
Accumulated Other Comprehensive Income200.00K
Shareholders Equity416.30M
Shareholders Equity (USD)416.30M
Assets Non-Current422.30M
Total Debt (USD)61.20M
Deposit Liabilities338.60M
Goodwill and Intangible Assets223.50M
Inventory527.10M
Liabilities Non-Current268.40M
Trade and Non-Trade Payables194.80M
Tax Assets9.70M
Cash Flow
Depreciation, Amortization & Accretion7.90M
Net Cash Flow from Financing-53.60M
Net Cash Flow / Change in Cash & Cash Equivalents-1.30M
Capital Expenditure-19.40M
Issuance (Repayment) of Debt Securities -50.00M
Payment of Dividends & Other Cash Distributions -2.90M
Net Cash Flow from Investing-24.60M
Net Cash Flow from Operations76.90M
Share Based Compensation3.20M