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Redwire Corporation (RDW)
NYSE:RDW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.38M | $ 304.10M | $ 243.80M | $ 160.55M | $ 137.60M |
| Gross Profit | $ 17.29M | $ 44.45M | $ 57.97M | $ 28.70M | $ 29.38M |
| Operating Income | $ -229.68M | $ -42.20M | $ -15.55M | $ -146.45M | $ -70.19M |
| EBITDA | $ -229.68M | $ -21.40M | $ -4.81M | $ -35.30M | $ -32.99M |
| Net Income | $ -226.55M | $ -114.31M | $ -27.26M | $ -130.62M | $ -61.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.18M | $ 49.07M | $ 30.28M | $ 28.32M | $ 20.52M |
| Total Assets | $ 1.45B | $ 292.62M | $ 271.27M | $ 257.70M | $ 261.76M |
| Total Debt | $ 43.76M | $ 144.98M | $ 105.83M | $ 95.08M | $ 78.55M |
| Net Debt | $ -51.42M | $ 95.91M | $ 75.56M | $ 66.77M | $ 58.03M |
| Total Liabilities | $ 312.09M | $ 344.53M | $ 218.44M | $ 187.81M | $ 154.53M |
| Stockholders' Equity | $ 1.06B | $ -51.91M | $ 52.60M | $ 69.66M | $ 107.22M |
| Cash Flow | |||||
| Free Cash Flow | $ -190.81M | $ -23.75M | $ -7.10M | $ -35.81M | $ -40.22M |
| Operating Cash Flow | $ -177.33M | $ -17.35M | $ 1.23M | $ -31.66M | $ -37.36M |
| Investing Cash Flow | $ -175.07M | $ -7.20M | $ -8.33M | $ -37.38M | $ -38.54M |
| Financing Cash Flow | $ 397.50M | $ 43.72M | $ 9.06M | $ 76.56M | $ 74.21M |