REV Group, Inc. (REVG)
NYSE: REVG · Real-Time Price · USD
31.78
-0.33 (-1.03%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Revenue | 2,380 | 2,380 | 2,638 | 2,332 | 2,381 | 2,278 | Upgrade
|
| Revenue Growth (YoY) | -9.77% | -9.77% | 13.14% | -2.07% | 4.53% | -5.25% | Upgrade
|
| Cost of Revenue | 2,083 | 2,083 | 2,322 | 2,084 | 2,090 | 2,050 | Upgrade
|
| Gross Profit | 297.3 | 297.3 | 316.1 | 247.5 | 291 | 228.1 | Upgrade
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| Selling, General & Admin | 188.7 | 188.7 | 224 | 194.2 | 193.4 | 194.4 | Upgrade
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| Research & Development | - | - | - | - | - | 5.8 | Upgrade
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| Operating Expenses | 190.9 | 190.9 | 227.5 | 201.3 | 203.2 | 213.5 | Upgrade
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| Operating Income | 106.4 | 106.4 | 88.6 | 46.2 | 87.8 | 14.6 | Upgrade
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| Interest Expense | -28.5 | -28.5 | -28.6 | -16.9 | -17.3 | -25.7 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.7 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 77.9 | 77.9 | 59.3 | 29.3 | 70.5 | -11.1 | Upgrade
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| Merger & Restructuring Charges | -23.9 | -23.9 | - | -9.4 | -4 | -20.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -6.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 289.3 | 289.3 | -1.1 | -0.1 | -2.8 | -11.1 | Upgrade
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| Asset Writedown | -2.9 | -2.9 | - | - | - | -12.1 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.8 | 8.6 | Upgrade
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| Pretax Income | 340.4 | 340.4 | 58.2 | 19.8 | 55.7 | -46.1 | Upgrade
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| Income Tax Expense | 82.8 | 82.8 | 12.9 | 4.6 | 11.3 | -15.6 | Upgrade
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| Earnings From Continuing Operations | 257.6 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | Upgrade
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| Net Income | 257.6 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | Upgrade
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| Net Income to Common | 257.6 | 257.6 | 45.3 | 15.2 | 44.4 | -30.5 | Upgrade
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| Net Income Growth | 468.65% | 468.65% | 198.03% | -65.77% | - | - | Upgrade
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| Shares Outstanding (Basic) | 54 | 54 | 59 | 61 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 55 | 55 | 59 | 61 | 65 | 63 | Upgrade
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| Shares Change (YoY) | -7.69% | -7.69% | -3.27% | -5.37% | 2.55% | 0.41% | Upgrade
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| EPS (Basic) | 4.79 | 4.79 | 0.77 | 0.25 | 0.70 | -0.48 | Upgrade
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| EPS (Diluted) | 4.72 | 4.72 | 0.77 | 0.25 | 0.69 | -0.48 | Upgrade
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| EPS Growth | 512.99% | 512.99% | 208.00% | -63.77% | - | - | Upgrade
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| Free Cash Flow | 25.8 | 25.8 | 93.7 | 66.8 | 133.6 | 38.9 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.47 | 1.58 | 1.09 | 2.07 | 0.62 | Upgrade
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| Dividend Per Share | 0.210 | 0.210 | 0.200 | 0.200 | 0.150 | 0.050 | Upgrade
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| Dividend Growth | 5.00% | 5.00% | 0% | 33.33% | 200.00% | -75.00% | Upgrade
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| Gross Margin | 12.49% | 12.49% | 11.98% | 10.62% | 12.22% | 10.01% | Upgrade
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| Operating Margin | 4.47% | 4.47% | 3.36% | 1.98% | 3.69% | 0.64% | Upgrade
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| Profit Margin | 10.82% | 10.82% | 1.72% | 0.65% | 1.86% | -1.34% | Upgrade
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| Free Cash Flow Margin | 1.08% | 1.08% | 3.55% | 2.86% | 5.61% | 1.71% | Upgrade
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| EBITDA | 131.8 | 131.8 | 114.8 | 76.2 | 119.8 | 54.8 | Upgrade
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| EBITDA Margin | 5.54% | 5.54% | 4.35% | 3.27% | 5.03% | 2.41% | Upgrade
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| D&A For EBITDA | 25.4 | 25.4 | 26.2 | 30 | 32 | 40.2 | Upgrade
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| EBIT | 106.4 | 106.4 | 88.6 | 46.2 | 87.8 | 14.6 | Upgrade
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| EBIT Margin | 4.47% | 4.47% | 3.36% | 1.98% | 3.69% | 0.64% | Upgrade
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| Effective Tax Rate | 24.32% | 24.32% | 22.16% | 23.23% | 20.29% | - | Upgrade
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| Advertising Expenses | 7.9 | 7.9 | 8.5 | 9.2 | 10.3 | 8.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.