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REV Group Inc (REVG)
NYSE:REVG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.38B | $ 2.64B | $ 2.33B | $ 2.38B |
| Gross Profit | $ 369.80M | $ 297.30M | $ 316.10M | $ 247.50M | $ 291.00M |
| Operating Income | $ 192.80M | $ 79.60M | $ 88.60M | $ 36.80M | $ 83.80M |
| EBITDA | $ 168.60M | $ 394.30M | $ 113.00M | $ 69.00M | $ 120.10M |
| Net Income | $ 95.20M | $ 257.60M | $ 45.30M | $ 15.20M | $ 44.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.70M | $ 24.60M | $ 21.30M | $ 20.40M | $ 13.30M |
| Total Assets | $ 1.20B | $ 1.21B | $ 1.41B | $ 1.34B | $ 1.24B |
| Total Debt | $ 56.10M | $ 118.00M | $ 187.40M | $ 250.30M | $ 234.90M |
| Net Debt | $ 21.40M | $ 93.40M | $ 166.10M | $ 229.90M | $ 221.60M |
| Total Liabilities | $ 783.70M | $ 777.90M | $ 912.40M | $ 888.30M | $ 719.50M |
| Stockholders' Equity | $ 416.30M | $ 435.10M | $ 498.00M | $ 456.30M | $ 518.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 190.00M | $ 25.80M | $ 93.70M | $ 66.80M | $ 133.60M |
| Operating Cash Flow | $ 241.10M | $ 53.40M | $ 126.50M | $ 91.60M | $ 158.30M |
| Investing Cash Flow | $ -50.30M | $ 348.50M | $ -29.90M | $ -14.80M | $ -10.20M |
| Financing Cash Flow | $ -180.70M | $ -398.60M | $ -95.70M | $ -69.70M | $ -146.20M |