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REV Group Inc (REVG)
NYSE:REVG
REV Group (REVG) Financial Statements
237 Followers
REV Group Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 616.90M | $ 586.00M | $ 693.30M | $ 680.00M | $ 681.20M |
| Gross Profit | $ 77.30M | $ 62.90M | $ 95.50M | $ 680.00M | $ 82.50M |
| EBIT | $ 24.40M | $ 251.00M | $ 45.20M | $ 25.70M | $ 27.40M |
| EBITDA | $ 30.50M | $ 257.50M | $ 52.20M | $ 32.40M | $ 28.40M |
| Net Income Common Stockholders | $ 15.20M | $ 182.70M | $ 29.70M | $ 14.90M | $ 14.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.20M | $ 87.90M | $ 21.30M | $ 11.00M | $ 9.00M |
| Total Assets | $ 1.33B | $ 1.42B | $ 1.41B | $ 1.38B | $ 1.39B |
| Total Debt | $ 253.40M | $ 35.60M | $ 187.40M | $ 217.20M | $ 267.10M |
| Net Debt | $ 215.20M | $ -52.30M | $ 166.10M | $ 206.20M | $ 258.10M |
| Total Liabilities | $ 950.70M | $ 925.00M | $ 912.40M | $ 910.90M | $ 939.20M |
| Stockholders Equity | $ 379.70M | $ 496.10M | $ 498.00M | $ 468.60M | $ 453.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 34.20M | $ -80.20M | $ 41.20M | $ 56.10M | $ 8.60M |
| Operating Cash Flow | $ 40.10M | $ -69.70M | $ 53.10M | $ 65.20M | $ 15.10M |
| Investing Cash Flow | $ 4.20M | $ 297.70M | $ -11.90M | $ -9.10M | $ -5.90M |
| Financing Cash Flow | $ -94.00M | $ -161.40M | $ -30.90M | $ -54.10M | $ -23.20M |