COM:REDWIRESPACE
Redwire
- Stock
Last Close
11.68
22/11 21:00
Market Cap
465.61M
Beta: -
Volume Today
1.66K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -7.67M - | -15.90M 107.21% | -24.25M 52.52% | -13.71M 43.47% | -17.29M 26.13% | -77.03M 345.43% | -10.42M 86.47% | -25.88M 148.26% | -7.26M 71.95% | -5.46M 24.70% | -6.33M 15.74% | -8.29M 31.04% | -8.10M 2.33% | -18.09M 123.50% | -20.95M 15.82% | |
depreciation and amortization | 2.27M - | 2.62M 15.28% | 2.62M 0.04% | 3.08M 17.45% | 3.66M 18.92% | 3.40M 7.00% | 1.78M 47.80% | 2.45M 38.06% | 2.47M 0.57% | 2.62M 6.16% | 2.89M 10.28% | 2.75M 4.64% | 2.75M 0% | 2.92M 6.25% | 2.86M 2.22% | |
deferred income tax | -1.03M - | -1.45M 41.33% | -5.60M 286.34% | -3.33M 40.61% | -2.89M 13.17% | -1.94M 32.88% | -2.13M 10.11% | -1.02M 52.08% | -131K 87.19% | -202K 54.20% | -679K 236.14% | 87K 112.81% | 98K 12.64% | 14K 85.71% | -159K 1,235.71% | |
stock based compensation | 22.92M - | 4.19M 81.71% | 4.41M 5.20% | 1.74M 60.49% | 2.52M 44.46% | 2.11M 16.04% | 1.96M 7.38% | 1.91M 2.55% | 2.45M 28.46% | 2.34M 4.49% | 2.54M 8.29% | 1.91M 24.73% | 3.59M 88.31% | |||
change in working capital | -6.16M - | -4.08M 33.76% | -5.59M 37.01% | 6.30M 212.80% | -761K 112.08% | 5.34M 801.97% | -2.88M 154.01% | 2.37M 182.05% | -14.41M 708.83% | 4.70M 132.58% | -3.00M 163.98% | 19.52M 749.63% | 3.82M 80.43% | -4.43M 216.02% | 612K 113.81% | |
accounts receivables | -5.05M - | 1.69M 133.49% | 2.12M 25.12% | -5.58M 363.34% | 4.27M 176.66% | -728K 117.03% | -3.83M 425.96% | -6.36M 66.18% | 3.39M 153.34% | -2.02M 159.46% | 655K 132.46% | -4.03M 714.81% | 13.17M 427.14% | -6.66M 150.52% | 10.96M 264.66% | |
inventory | -20K - | -84K 320% | -130K 54.76% | 39K 130% | -337K 964.10% | -666K 97.63% | -359K 46.10% | 384K 206.96% | 18K 95.31% | 170K 844.44% | -409K 340.59% | 177K 143.28% | -100K 156.50% | -214K 114.00% | -223K 4.21% | |
accounts payables | 5.08M - | 835K 83.57% | -4.93M 690.78% | 9.40M 290.47% | 3.14M 66.57% | 373K 88.12% | 3.28M 779.09% | -6.79M 307.20% | -3.63M 46.61% | 365K 110.06% | 1.06M 190.41% | -1.08M 201.70% | 7.93M 835.53% | -3.09M 138.98% | -9.80M 217.11% | |
other working capital | -6.16M - | -6.52M 5.79% | -2.64M 59.51% | 2.44M 192.46% | -7.84M 421.14% | 6.36M 181.17% | -1.98M 131.05% | 15.14M 866.19% | -14.20M 193.76% | 6.18M 143.52% | -4.31M 169.76% | 24.44M 667.12% | -17.18M 170.30% | 5.53M 132.17% | 8.67M 56.91% | |
other non cash items | 59K - | 11.25M 18,971.19% | -4.34M 138.57% | 434K 110.00% | 1.43M 229.03% | 64.34M 4,405.74% | -96K 100.15% | 15.14M 15,868.75% | 3.33M 78.02% | -710K 121.33% | 1.41M 299.15% | -717K 150.71% | -11.31M 1,477.27% | 25.89M 328.92% | -3.62M 113.99% | |
net cash provided by operating activities | -12.53M - | -7.56M 39.66% | -14.24M 88.44% | -3.03M 78.70% | -11.45M 277.38% | -4.14M 63.85% | -11.24M 171.75% | -4.83M 57.07% | -14.05M 190.97% | 2.84M 120.24% | -3.26M 214.49% | 15.69M 581.91% | 2.76M 82.38% | -9.51M 443.92% | -17.67M 85.88% | |
investments in property plant and equipment | -576K - | -748K 29.86% | -905K 20.99% | -628K 30.61% | -1.01M 61.46% | -1.06M 4.44% | -1.36M 28.33% | -720K 47.02% | -799K 10.97% | -1.75M 118.90% | -2.67M 52.43% | -3.11M 16.77% | -2.37M 23.96% | -1.69M 28.73% | -10K 99.41% | |
acquisitions net | -38.38M - | -350K 99.09% | -38.73M 10,967.14% | -1.82M 95.29% | -33.23M - | -796K - | ||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 4.60M - | -4.60M 200% | ||||||||||||||
other investing activites | 4.87M - | 38.73M - | -806K - | 3.83M 574.57% | 1.81M 52.68% | |||||||||||
net cash used for investing activites | -34.09M - | -1.10M 96.78% | -905K 17.58% | -2.45M 170.83% | -1.01M 58.63% | -1.06M 4.44% | -1.36M 28.33% | -33.95M 2,398.16% | -799K 97.65% | -1.75M 118.90% | -2.67M 52.43% | -3.11M 16.77% | -2.37M 23.96% | 2.91M 222.98% | -3.59M 223.46% | |
debt repayment | -4.99M - | -203K 95.93% | -42.27M 20,723.15% | -5.33M 87.38% | -1.34M 74.94% | -957K 28.42% | -2.19M 129.36% | -19.22M 775.81% | -1.17M 93.91% | -12.70M 984.46% | -6.30M 50.37% | -5.65M 10.36% | -2.09M 63.04% | -4.48M 114.70% | -6.33M 41.27% | |
common stock issued | 38K - | 1.73M 4,463.16% | 2.73M 57.15% | -52K 101.91% | 84K - | 1.16M 1,277.38% | 530K - | 16K 96.98% | ||||||||
common stock repurchased | -381K - | 56K - | ||||||||||||||
dividends paid | -381K - | |||||||||||||||
other financing activites | 45.91M - | -2K 100.00% | 77.09M 3,854,850% | 4.01M 94.80% | -770K 119.22% | 11.10M 1,541.95% | 9.24M 16.79% | 76.97M 733.06% | -1.01M 101.32% | 11.50M 1,234.12% | 11.95M 3.90% | -40K 100.33% | -56K 40% | 208K 471.43% | 39.61M 18,944.23% | |
net cash used provided by financing activities | 40.92M - | -205K 100.50% | 34.82M 17,087.32% | -1.33M 103.81% | -2.11M 58.66% | 10.18M 583.34% | 8.78M 13.81% | 59.70M 580.17% | -2.24M 103.75% | -1.20M 46.40% | 5.73M 577.90% | 6.77M 18.08% | 2.03M 69.97% | 4.90M 140.99% | 33.35M 581.05% | |
effect of forex changes on cash | -158K - | 26K 116.46% | 191K 634.62% | 77K 59.69% | -18K 123.38% | -46K 155.56% | -22K 52.17% | 358K 1,727.27% | 41K 88.55% | 62K 51.22% | -180K 390.32% | -22.58M 12,446.11% | -39K - | 177K 553.85% | ||
net change in cash | -5.85M - | -8.84M 51.00% | 19.87M 324.88% | -6.74M 133.90% | -14.59M 116.56% | 4.94M 133.88% | -3.85M 177.88% | 21.29M 653.14% | -17.04M 180.07% | -42K 99.75% | -372K 785.71% | 19.42M 5,320.16% | 2.29M 88.20% | -1.74M 175.82% | 12.26M 805.93% | |
cash at beginning of period | 22.08M - | 16.23M 26.50% | 7.39M 54.45% | 27.26M 268.85% | 20.52M 24.71% | 5.94M 71.07% | 10.88M 83.21% | 7.03M 35.37% | 28.32M 302.73% | 11.27M 60.19% | 11.23M 0.37% | 10.86M 3.31% | 30.28M 178.83% | 32.57M 7.57% | 30.83M 5.33% | |
cash at end of period | 16.23M - | 7.39M 54.45% | 27.26M 268.85% | 20.52M 24.71% | 5.94M 71.07% | 10.88M 83.21% | 7.03M 35.37% | 28.32M 302.73% | 11.27M 60.19% | 11.23M 0.37% | 10.86M 3.31% | 30.28M 178.83% | 32.57M 7.57% | 30.83M 5.33% | 43.09M 39.77% | |
operating cash flow | -12.53M - | -7.56M 39.66% | -14.24M 88.44% | -3.03M 78.70% | -11.45M 277.38% | -4.14M 63.85% | -11.24M 171.75% | -4.83M 57.07% | -14.05M 190.97% | 2.84M 120.24% | -3.26M 214.49% | 15.69M 581.91% | 2.76M 82.38% | -9.51M 443.92% | -17.67M 85.88% | |
capital expenditure | -576K - | -748K 29.86% | -905K 20.99% | -628K 30.61% | -1.01M 61.46% | -1.06M 4.44% | -1.36M 28.33% | -720K 47.02% | -799K 10.97% | -1.75M 118.90% | -2.67M 52.43% | -3.11M 16.77% | -2.37M 23.96% | -1.69M 28.73% | -10K 99.41% | |
free cash flow | -13.10M - | -8.31M 36.60% | -15.15M 82.36% | -3.66M 75.83% | -12.46M 240.34% | -5.20M 58.29% | -12.60M 142.52% | -5.55M 55.98% | -14.85M 167.61% | 1.09M 107.38% | -5.92M 640.82% | 12.58M 312.39% | 397K 96.84% | -11.19M 2,919.40% | -17.68M 57.96% |
All numbers in USD (except ratios and percentages)