Redwire Corporation (RDW)
NYSE: RDW · Real-Time Price · USD
11.02
-0.62 (-5.33%)
At close: Nov 20, 2024, 4:00 PM
11.27
+0.25 (2.27%)
Pre-market: Nov 21, 2024, 7:38 AM EST
Redwire Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 298.03 | 243.8 | 160.55 | 137.6 | 44.49 | 19.01 |
| Revenue Growth (YoY) | 27.35% | 51.85% | 16.68% | 209.27% | 134.01% | - |
| Cost of Revenue | 247.46 | 185.83 | 131.85 | 108.22 | 35.65 | 15.02 |
| Gross Profit | 50.56 | 57.97 | 28.7 | 29.38 | 8.85 | 3.99 |
| Selling, General & Admin | 69.47 | 68.53 | 70.34 | 68.44 | 11.46 | 6.32 |
| Research & Development | 5.67 | 4.98 | 4.94 | 4.52 | 2.19 | 0.89 |
| Operating Expenses | 75.14 | 73.5 | 75.28 | 72.95 | 13.65 | 7.21 |
| Operating Income | -24.58 | -15.54 | -46.59 | -43.58 | -4.8 | -3.22 |
| Interest Expense | -12.3 | -10.7 | -8.22 | -6.46 | -1.17 | -0.13 |
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Other Non Operating Income (Expenses) | -13.35 | -1.3 | 16.08 | 3.84 | -0.02 | -0.02 |
| EBT Excluding Unusual Items | -50.22 | -27.54 | -38.73 | -46.2 | -5.99 | -3.35 |
| Merger & Restructuring Charges | -5.4 | -0.01 | -3.24 | -15.27 | -13.68 | - |
| Impairment of Goodwill | - | - | -49.92 | - | - | - |
| Gain (Loss) on Sale of Investments | -0.2 | -0.2 | - | - | - | - |
| Asset Writedown | - | - | -46.71 | - | - | - |
| Other Unusual Items | - | - | - | -11.34 | - | - |
| Pretax Income | -55.82 | -27.75 | -138.59 | -72.81 | -19.67 | -3.35 |
| Income Tax Expense | -0.47 | -0.49 | -7.97 | -11.27 | -3.99 | 0.01 |
| Earnings From Continuing Operations | -55.36 | -27.26 | -130.62 | -61.54 | -15.68 | -3.36 |
| Minority Interest in Earnings | -0.08 | 0 | 0 | - | - | - |
| Net Income | -55.43 | -27.26 | -130.62 | -61.54 | -15.68 | -3.36 |
| Preferred Dividends & Other Adjustments | 24.11 | 20.02 | 1.76 | - | - | - |
| Net Income to Common | -79.54 | -47.28 | -132.38 | -61.54 | -15.68 | -3.36 |
| Shares Outstanding (Basic) | 66 | 65 | 63 | 45 | 37 | - |
| Shares Outstanding (Diluted) | 66 | 65 | 63 | 45 | 37 | - |
| Shares Change (YoY) | 2.11% | 2.10% | 40.46% | 21.19% | - | - |
| EPS (Basic) | -1.21 | -0.73 | -2.09 | -1.36 | -0.42 | - |
| EPS (Diluted) | -1.21 | -0.73 | -2.09 | -1.36 | -0.42 | - |
| Free Cash Flow | -14.88 | -4.39 | -35.28 | -39.45 | -18.07 | 5.47 |
| Free Cash Flow Per Share | -0.23 | -0.07 | -0.56 | -0.88 | -0.49 | - |
| Gross Margin | 16.97% | 23.78% | 17.87% | 21.35% | 19.88% | 21.01% |
| Operating Margin | -8.25% | -6.37% | -29.02% | -31.67% | -10.80% | -16.91% |
| Profit Margin | -26.69% | -19.39% | -82.45% | -44.72% | -35.24% | -17.66% |
| Free Cash Flow Margin | -4.99% | -1.80% | -21.98% | -28.67% | -40.62% | 28.79% |
| EBITDA | -13.29 | -4.81 | -35.3 | -32.99 | -1.41 | -3.15 |
| EBITDA Margin | -4.46% | -1.97% | -21.99% | -23.98% | -3.18% | -16.57% |
| D&A For EBITDA | 11.29 | 10.72 | 11.29 | 10.58 | 3.39 | 0.07 |
| EBIT | -24.58 | -15.54 | -46.59 | -43.58 | -4.8 | -3.22 |
| EBIT Margin | -8.25% | -6.37% | -29.02% | -31.67% | -10.80% | -16.91% |
| Advertising Expenses | - | 1.2 | 1.31 | 1.16 | - | 0.16 |
Source: S&P Capital IQ. Standard template. Financial Sources.