COM:REVGROUP
REV Group
- Stock
Last Close
29.82
22/11 21:00
Market Cap
1.61B
Beta: -
Volume Today
317.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.49M - | 22.88M 1,437.43% | 30.19M 31.98% | 31.37M 3.90% | 13M 58.56% | -13.10M 200.77% | -30.50M 132.82% | 44.40M 245.57% | 15.20M 65.77% | 45.30M 198.03% | |
depreciation and amortization | 18.90M - | 19.08M 0.97% | 24.59M 28.87% | 37.81M 53.75% | 46M 21.65% | 45.70M 0.65% | 40.20M 12.04% | 32M 20.40% | 32.30M 0.94% | 26.20M 18.89% | |
deferred income tax | -325K - | -5.33M 1,538.46% | -3.66M 31.25% | 2.88M 178.78% | -4.10M 242.16% | -5M 21.95% | -27.80M 456.00% | 1.10M 103.96% | -500K 145.45% | -12.80M 2,460% | |
stock based compensation | 859K - | 3.24M 276.83% | 19.69M 508.34% | 26.63M 35.22% | 6.30M 76.34% | 7.20M 14.29% | 7.80M 8.33% | 7.80M 0% | 8.70M 11.54% | 14.40M 65.52% | |
change in working capital | -15.95M - | -16.81M 5.39% | 2.13M 112.69% | -78.12M 3,762.45% | -114.90M 47.08% | 8.70M 107.57% | 50.10M 475.86% | 60.20M 20.16% | 34.10M 43.36% | 51.50M 51.03% | |
accounts receivables | -38.19M - | 7.52M 119.69% | -52.43M 797.37% | -39.72M 24.23% | -22.30M 43.86% | 13.40M 160.09% | 52.90M 294.78% | 16.60M 68.62% | -1.80M 110.84% | 13.20M 833.33% | |
inventory | 18.75M - | -2.79M 114.90% | -8.05M 188.16% | -61.86M 668.08% | -74.50M 20.43% | -2.70M 96.38% | 27.10M 1,103.70% | 52.80M 94.83% | -149.50M 383.14% | -30.70M 79.46% | |
accounts payables | 284K - | -15.83M 5,674.30% | 44.80M 383.02% | 54.70M 22.08% | 6.10M 88.85% | -17.20M 381.97% | -36.70M 113.37% | -49.70M 35.42% | 47.80M 196.18% | 44.40M 7.11% | |
other working capital | 3.20M - | -5.70M 278.04% | 17.81M 412.40% | -31.23M 275.37% | -24.20M 22.52% | 15.20M 162.81% | 6.80M 55.26% | 40.50M 495.59% | 137.60M 239.75% | 24.60M 82.12% | |
other non cash items | 956K - | 2.58M 169.35% | 2.62M 1.75% | 12.60M 380.95% | 34.50M 173.79% | 9M 73.91% | 15.90M 76.67% | 12.80M 19.50% | 1.80M 85.94% | 1.90M 5.56% | |
net cash provided by operating activities | 5.93M - | 25.64M 332.43% | 75.57M 194.75% | 33.17M 56.10% | -19.20M 157.87% | 52.50M 373.44% | 55.70M 6.10% | 158.30M 184.20% | 91.60M 42.14% | 126.50M 38.10% | |
investments in property plant and equipment | -12.07M - | -15.43M 27.87% | -48.54M 214.59% | -79.34M 63.46% | -60.70M 23.50% | -23.80M 60.79% | -16.80M 29.41% | -24.70M 47.02% | -24.80M 0.40% | -32.80M 32.26% | |
acquisitions net | -5.04M - | -38.16M - | -156.36M 309.73% | -67.60M 56.77% | 24M 135.50% | 7.20M 70% | 2M 72.22% | 1.80M 10% | 1.20M 33.33% | ||
purchases of investments | -600K - | ||||||||||
sales maturities of investments | 1.80M - | 600K 66.67% | |||||||||
other investing activites | 4.29M - | -187K 104.36% | 2.27M 1,316.04% | 6.60M 190.41% | 8.70M 31.74% | 11.30M - | 12.50M 10.62% | 6.40M 48.80% | 1.70M 73.44% | ||
net cash used for investing activites | -12.82M - | -15.62M 21.82% | -84.43M 440.63% | -229.10M 171.35% | -119.60M 47.80% | 200K 100.17% | 1.70M 750% | -10.20M 700% | -14.80M 45.10% | -29.90M 102.03% | |
debt repayment | -353K - | -13.97M 3,858.64% | -24.23M 73.42% | -187.65M 674.33% | -91.50M - | -38.40M 58.03% | -303.40M 690.10% | -15M 95.06% | -80M 433.33% | ||
common stock issued | 2.85M - | 2M 29.95% | 256.16M - | 49.80M - | 800K 98.39% | 2M 150% | 300K 85% | 100K 66.67% | |||
common stock repurchased | -3.13M - | -5.46M 74.75% | -21.75M 298.19% | -3.25M 85.05% | -53.30M 1,539.50% | -8.30M 84.43% | -800K 90.36% | -3.90M 387.50% | -70M 1,694.87% | -100K 99.86% | |
dividends paid | -1.93M - | -186K 90.36% | -6.38M - | -12.80M 100.66% | -12.50M 2.34% | -9.50M 24% | -6.60M 30.53% | -12.40M 87.88% | -12.10M 2.42% | ||
other financing activites | 3.94M - | 48K 98.78% | 60.69M 126,341.67% | 144.07M 137.38% | 199M 38.13% | 1.20M 99.40% | -1.40M 216.67% | 165.70M 11,935.71% | 27.40M 83.46% | -3.60M 113.14% | |
net cash used provided by financing activities | 1.39M - | -17.57M 1,368.81% | 14.71M 183.73% | 202.94M 1,279.35% | 132.90M 34.51% | -61.30M 146.12% | -49.30M 19.58% | -146.20M 196.55% | -69.70M 52.33% | -95.70M 37.30% | |
effect of forex changes on cash | |||||||||||
net change in cash | -5.51M - | -7.55M 37.14% | 5.85M 177.51% | 7.02M 19.89% | -5.90M 184.08% | -8.60M 45.76% | 8.10M 194.19% | 1.90M 76.54% | 7.10M 273.68% | 900K 87.32% | |
cash at beginning of period | 18.02M - | 12.52M 30.55% | 4.97M 60.32% | 10.82M 117.81% | 17.80M 64.49% | 11.90M 33.15% | 3.30M 72.27% | 11.40M 245.45% | 13.30M 16.67% | 20.40M 53.38% | |
cash at end of period | 12.52M - | 4.97M 60.32% | 10.82M 117.81% | 17.84M 64.85% | 11.90M 33.29% | 3.30M 72.27% | 11.40M 245.45% | 13.30M 16.67% | 20.40M 53.38% | 21.30M 4.41% | |
operating cash flow | 5.93M - | 25.64M 332.43% | 75.57M 194.75% | 33.17M 56.10% | -19.20M 157.87% | 52.50M 373.44% | 55.70M 6.10% | 158.30M 184.20% | 91.60M 42.14% | 126.50M 38.10% | |
capital expenditure | -12.07M - | -15.43M 27.87% | -48.54M 214.59% | -79.34M 63.46% | -60.70M 23.50% | -23.80M 60.79% | -16.80M 29.41% | -24.70M 47.02% | -24.80M 0.40% | -32.80M 32.26% | |
free cash flow | -6.14M - | 10.21M 266.32% | 27.03M 164.75% | -46.17M 270.82% | -79.90M 73.06% | 28.70M 135.92% | 38.90M 35.54% | 133.60M 243.44% | 66.80M 50% | 93.70M 40.27% |
All numbers in (except ratios and percentages)