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REV Group Inc (REVG)
NYSE:REVG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.38B | $ 2.64B | $ 2.33B | $ 2.38B | $ 2.28B |
| Gross Profit | $ 297.30M | $ 316.10M | $ 247.50M | $ 291.00M | $ 228.10M |
| Operating Income | $ 79.60M | $ 88.60M | $ 36.80M | $ 83.80M | $ 4.10M |
| EBITDA | $ 394.30M | $ 113.00M | $ 69.00M | $ 120.10M | $ 19.80M |
| Net Income | $ 257.60M | $ 45.30M | $ 15.20M | $ 44.40M | $ -30.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.60M | $ 21.30M | $ 20.40M | $ 13.30M | $ 11.40M |
| Total Assets | $ 1.21B | $ 1.41B | $ 1.34B | $ 1.24B | $ 1.31B |
| Total Debt | $ 118.00M | $ 187.40M | $ 250.30M | $ 234.90M | $ 367.50M |
| Net Debt | $ 93.40M | $ 166.10M | $ 229.90M | $ 221.60M | $ 356.10M |
| Total Liabilities | $ 777.90M | $ 912.40M | $ 888.30M | $ 719.50M | $ 840.00M |
| Stockholders' Equity | $ 435.10M | $ 498.00M | $ 456.30M | $ 518.80M | $ 472.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.80M | $ 93.70M | $ 66.80M | $ 133.60M | $ 38.90M |
| Operating Cash Flow | $ 53.40M | $ 126.50M | $ 91.60M | $ 158.30M | $ 55.70M |
| Investing Cash Flow | $ 348.50M | $ -29.90M | $ -14.80M | $ -10.20M | $ 1.70M |
| Financing Cash Flow | $ -398.60M | $ -95.70M | $ -69.70M | $ -146.20M | $ -49.30M |