REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
29.82
+0.61 (2.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
REV Group Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 2,476 | 2,638 | 2,332 | 2,381 | 2,278 | 2,404 | Upgrade
|
| Revenue Growth (YoY) | -3.61% | 13.14% | -2.07% | 4.53% | -5.25% | 0.94% | Upgrade
|
| Cost of Revenue | 2,162 | 2,322 | 2,084 | 2,090 | 2,050 | 2,152 | Upgrade
|
| Gross Profit | 314 | 316.1 | 247.5 | 291 | 228.1 | 251.8 | Upgrade
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| Selling, General & Admin | 187.5 | 213.5 | 184.5 | 193.1 | 194.4 | 199.3 | Upgrade
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| Research & Development | - | - | - | - | 5.8 | 4.8 | Upgrade
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| Operating Expenses | 189.7 | 217 | 191.6 | 202.9 | 213.5 | 221.3 | Upgrade
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| Operating Income | 124.3 | 99.1 | 55.9 | 88.1 | 14.6 | 30.5 | Upgrade
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| Interest Expense | -27.7 | -28.6 | -16.9 | -17.3 | -25.7 | -32.5 | Upgrade
|
| EBT Excluding Unusual Items | 97.3 | 70.5 | 39 | 70.8 | -11.1 | -2 | Upgrade
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| Merger & Restructuring Charges | -19.7 | -10.5 | -19.1 | -4.3 | -20.4 | -5.7 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.7 | -0.7 | - | -6.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 260.4 | -1.1 | -0.1 | -2.8 | -11.1 | - | Upgrade
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| Asset Writedown | -14.5 | - | - | - | -12.1 | -8.9 | Upgrade
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| Other Unusual Items | - | - | - | -1.8 | 8.6 | - | Upgrade
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| Pretax Income | 322.8 | 58.2 | 19.8 | 55.7 | -46.1 | -16.6 | Upgrade
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| Income Tax Expense | 77.2 | 12.9 | 4.6 | 11.3 | -15.6 | -3.5 | Upgrade
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| Earnings From Continuing Operations | 245.6 | 45.3 | 15.2 | 44.4 | -30.5 | -13.1 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0.8 | Upgrade
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| Net Income | 245.6 | 45.3 | 15.2 | 44.4 | -30.5 | -12.3 | Upgrade
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| Net Income to Common | 245.6 | 45.3 | 15.2 | 44.4 | -30.5 | -12.3 | Upgrade
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| Net Income Growth | 910.70% | 198.03% | -65.77% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 56 | 59 | 61 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 56 | 59 | 61 | 65 | 63 | 63 | Upgrade
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| Shares Change (YoY) | -4.57% | -3.27% | -5.37% | 2.55% | 0.41% | -3.71% | Upgrade
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| EPS (Basic) | 4.41 | 0.77 | 0.25 | 0.70 | -0.48 | -0.20 | Upgrade
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| EPS (Diluted) | 4.37 | 0.77 | 0.25 | 0.69 | -0.48 | -0.20 | Upgrade
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| EPS Growth | 954.13% | 208.00% | -63.77% | - | - | - | Upgrade
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| Free Cash Flow | 2.5 | 93.7 | 66.8 | 133.6 | 38.9 | 28.7 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 1.58 | 1.09 | 2.07 | 0.62 | 0.46 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.150 | 0.050 | 0.200 | Upgrade
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| Dividend Growth | 0% | 0% | 33.33% | 200.00% | -75.00% | 0% | Upgrade
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| Gross Margin | 12.68% | 11.98% | 10.62% | 12.22% | 10.01% | 10.48% | Upgrade
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| Operating Margin | 5.02% | 3.76% | 2.40% | 3.70% | 0.64% | 1.27% | Upgrade
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| Profit Margin | 9.92% | 1.72% | 0.65% | 1.86% | -1.34% | -0.51% | Upgrade
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| Free Cash Flow Margin | 0.10% | 3.55% | 2.86% | 5.61% | 1.71% | 1.19% | Upgrade
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| EBITDA | 150.2 | 125.3 | 85.9 | 120.1 | 54.8 | 76.2 | Upgrade
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| EBITDA Margin | 6.07% | 4.75% | 3.68% | 5.04% | 2.41% | 3.17% | Upgrade
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| D&A For EBITDA | 25.9 | 26.2 | 30 | 32 | 40.2 | 45.7 | Upgrade
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| EBIT | 124.3 | 99.1 | 55.9 | 88.1 | 14.6 | 30.5 | Upgrade
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| EBIT Margin | 5.02% | 3.76% | 2.40% | 3.70% | 0.64% | 1.27% | Upgrade
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| Effective Tax Rate | 23.92% | 22.16% | 23.23% | 20.29% | - | - | Upgrade
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| Advertising Expenses | - | 8.5 | 9.2 | 10.3 | 8.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.