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REV Group Inc (REVG)
NYSE:REVG
Holding REVG?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 597.90M | $ 579.40M | $ 616.90M | $ 586.00M | $ 693.30M |
| Gross Profit | $ 78.80M | $ 78.30M | $ 77.30M | $ 62.90M | $ 95.50M |
| EBIT | $ 37.70M | $ 30.00M | $ 24.40M | $ 251.00M | $ 45.20M |
| EBITDA | $ 43.70M | $ 36.40M | $ 30.50M | $ 257.50M | $ 52.20M |
| Net Income Common Stockholders | $ 41.70M | $ 18.00M | $ 15.20M | $ 182.70M | $ 29.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.60M | $ 50.50M | $ 38.20M | $ 87.90M | $ 21.30M |
| Total Assets | $ 1.21B | $ 1.33B | $ 1.33B | $ 1.42B | $ 1.41B |
| Total Debt | $ 118.00M | $ 249.10M | $ 253.40M | $ 35.60M | $ 187.40M |
| Net Debt | $ 93.40M | $ 198.60M | $ 215.20M | $ -52.30M | $ 166.10M |
| Total Liabilities | $ 777.90M | $ 940.10M | $ 950.70M | $ 925.00M | $ 912.40M |
| Stockholders Equity | $ 435.10M | $ 394.60M | $ 379.70M | $ 496.10M | $ 498.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.80M | $ 8.50M | $ 34.20M | $ -80.20M | $ 41.20M |
| Operating Cash Flow | $ 68.60M | $ 14.40M | $ 40.10M | $ -69.70M | $ 53.10M |
| Investing Cash Flow | $ 46.70M | $ -100.00K | $ 4.20M | $ 297.70M | $ -11.90M |
| Financing Cash Flow | $ -141.20M | $ -2.00M | $ -94.00M | $ -161.40M | $ -30.90M |