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Redwire (RDW)
NYSE:RDW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 243.80M | $ 160.55M | $ 137.60M | $ 57.44M | $ 19.01M |
| Gross Profit | $ 57.97M | $ 28.70M | $ 29.38M | $ 12.14M | $ 3.99M |
| Operating Income | $ -14.68M | $ -46.59M | $ -53.83M | $ -8.62M | $ -3.22M |
| EBITDA | $ -6.33M | $ -118.82M | $ -55.77M | $ -15.44M | $ -3.15M |
| Net Income | $ -27.26M | $ -130.62M | $ -61.54M | $ -15.71M | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.28M | $ 28.32M | $ 20.52M | $ 22.08M | $ 9.29M |
| Total Assets | $ 271.27M | $ 257.70M | $ 261.76M | $ 156.77M | $ 10.11M |
| Total Debt | $ 105.83M | $ 95.08M | $ 78.55M | $ 79.54M | $ 3.30M |
| Net Debt | $ 75.56M | $ 66.77M | $ 58.03M | $ 57.47M | $ -5.99M |
| Total Liabilities | $ 218.44M | $ 264.17M | $ 154.53M | $ 117.58M | $ 14.29M |
| Stockholders' Equity | $ 52.60M | $ -6.70M | $ 107.22M | $ 39.20M | $ -4.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.54M | $ -35.81M | $ -40.22M | $ -13.65M | $ 5.47M |
| Operating Cash Flow | $ 1.23M | $ -31.66M | $ -37.36M | $ -12.49M | $ 5.67M |
| Investing Cash Flow | $ -8.33M | $ -37.38M | $ -38.54M | $ -85.57M | $ -191.00K |
| Financing Cash Flow | $ 9.06M | $ 76.56M | $ 74.21M | $ 124.07M | $ 818.00K |
Redwire Forecast EPS vs Actual EPS
Currently, no data available
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