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Redwire Corp

Industrials US RDW

3.75USD
0.21(5.93%)

Last update at 2024-04-22T20:10:00Z

Day Range

3.543.75
LowHigh

52 Week Range

1.674.58
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -138.59200M -72.80600M -0.03966M -3.34700M
Minority interest - - - -
Net income -130.62000M -61.53700M -0.03966M -3.35700M
Selling general administrative 70.34M 78.69M 0.04M 6.32M
Selling and marketing expenses - - - -
Gross profit 28.70M 29.38M 12.14M 3.99M
Reconciled depreciation 11.29M 10.58M - -
Ebit -46.58800M -53.83400M -7.63854M -3.21600M
Ebitda -30.51300M -39.41300M -0.03966M -
Depreciation and amortization 16.07M 14.42M - -
Non operating income net other - - - -
Operating income -46.58800M -53.83400M -0.03966M -3.21600M
Other operating expenses 207.14M 191.44M 0.04M -
Interest expense 8.22M 6.46M 0.00000M 0.00000M
Tax provision -7.97200M -11.26900M -4.04300M 0.01000M
Interest income 8.22M 6.46M 0.01M 0.11M
Net interest income -8.21900M -6.45600M - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense -7.97200M -11.26900M -3.99164M 0.01000M
Total revenue 160.55M 137.60M 57.44M 19.01M
Total operating expenses 75.28M 83.21M -0.03966M -
Cost of revenue 131.85M 108.22M 45.30M 15.02M
Total other income expense net -92.00400M -18.97200M - -
Discontinued operations - - - -
Net income from continuing ops -130.62000M -61.53700M - -
Net income applicable to common shares -132.38299M -61.53700M -15.68073M -3.35700M
Preferred stock and other adjustments - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 257.70M 261.76M 156.77M 10.11M
Intangible assets 66.87M 90.84M 60.96M 0.00000M
Earning assets - - - -
Other current assets 5.69M 2.49M 1.11M -
Total liab 264.17M 154.53M 117.58M 14.29M
Total stockholder equity -6.70100M 107.22M 39.20M -4.18100M
Deferred long term liab - - - -
Other current liab 40.25M 18.69M 7.84M 6.71M
Common stock 0.00600M 0.00600M 0.00400M -
Capital stock 0.00600M 0.00600M 0.00400M -
Retained earnings -206.52800M -75.91100M -14.37400M -13.19800M
Other liab 5.08M 28.43M 7.37M 2.58M
Good will 64.62M 96.31M 52.71M 0.00000M
Other assets 0.91M 0.00000M 0.53M 0.10M
Cash 28.32M 20.52M 22.08M -
Cash and equivalents 28.32M 20.52M 22.08M 9.29M
Total current liabilities 94.74M 51.24M 33.56M 8.61M
Current deferred revenue 29.82M 15.73M 15.66M -
Net debt 66.77M 58.03M 57.47M -
Short term debt 7.09M 3.68M 2.90M 0.00000M
Short long term debt 3.58M 3.68M 2.90M -
Short long term debt total 95.08M 78.55M 79.54M -
Other stockholder equity 197.75M 183.02M 53.06M -0.00800M
Property plant equipment 25.86M 19.38M 3.26M 0.25M
Total current assets 96.17M 55.22M 39.31M 9.75M
Long term investments 3.27M - - -
Net tangible assets - -79.93400M -74.47700M -13.19600M
Short term investments - - 166.24M -
Net receivables 58.45M 28.70M 15.79M 0.30M
Long term debt 74.75M 74.87M 76.64M 3.10M
Inventory 1.47M 0.69M 0.33M 0.00000M
Accounts payable 17.58M 13.13M 7.16M 1.65M
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income 2.08M 0.10M 0.51M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 0.91M - 0.53M -
Deferred long term asset charges - - - -
Non current assets total 161.53M 206.54M 117.47M -
Capital lease obligations 16.76M - - -
Long term debt total 75.32M 74.87M 76.64M 3.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -37.38200M -38.54100M - -
Change to liabilities 0.00000M 5.88M 6.84M 4.29M
Total cashflows from investing activities -37.38200M -38.54100M -93.07854M -0.19100M
Net borrowings - 0.22M 83.59M 0.82M
Total cash from financing activities 76.56M 74.21M 133.86M 0.82M
Change to operating activities - -3.39000M -6.84436M 0.02M
Net income -130.62000M -61.53700M -15.68073M -3.35700M
Change in cash 7.79M -1.55300M 24.08M 6.28M
Begin period cash flow 20.52M 22.08M - -
End period cash flow 28.32M 20.52M 22.08M -
Total cash from operating activities -31.65700M -37.35800M -17.07273M 5.67M
Issuance of capital stock 84.21M - - -
Depreciation 11.29M 10.58M 3.39M 0.07M
Other cashflows from investing activities -33.23000M 4.87M -5.31709M -5.31709M
Dividends paid - - - -
Change to inventory -0.97800M -0.19500M -0.07309M -0.07309M
Change to account receivables -6.64600M -6.81900M -1.76073M 2.33M
Sale purchase of stock 83.83M - 168.23M -
Other cashflows from financing activities 97.32M 127.01M 73.99M 73.99M
Change to netincome 83.12M 22.81M -2.97382M 2.29M
Capital expenditures 4.15M 2.86M 1.00M 0.19M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital 4.06M -9.51700M -0.05751M 6.64M
Stock based compensation 10.79M 27.11M - -
Other non cash items 80.80M 10.03M - -
Free cash flow -35.80900M -40.21500M - -

Fundamentals

  • Previous Close 3.54
  • Market Cap190.51M
  • Volume137009
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.10800M
  • Revenue TTM234.02M
  • Revenue Per Share TTM3.63
  • Gross Profit TTM 29.38M
  • Diluted EPS TTM-0.91

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDW
Redwire Corp
0.21 5.93% 3.75 - - 0.84 16.26 1.22 -11.2746
BA
The Boeing Company
0.66 0.39% 170.48 - 81.97 1.64 - 2.15 95.55
EADSY
Airbus Group NV
0.49 1.15% 43.01 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE
2.95 1.74% 173.11 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp
- -% 101.56 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

Stock Research & News

Profile

Redwire Corporation operates as a space infrastructure company in the United States, Netherlands, Luxemburg, the United Kingdom, Italy, Germany, Spain, South Korea, Poland, and internationally. It provides critical space solutions and reliability components for solar power generation, in-space 3D printing and manufacturing, avionics, critical components, sensors, digital engineering, and space-based biotechnology. The company's product portfolio includes antennas, boom deployers, data modules, deorbit devices, deployable radiator, engineering services and solutions, heat pipes, in-space manufacturing, power solutions, robotics software, solar arrays, space cameras, space-based research, star tracker, sensors and shades, and thermal energy storage. In addition, it offers space domain awareness and resiliency including sensor systems for on-orbit monitoring, advanced modeling & simulation, cyber resiliency, asset hardening, robotics, and full satellite solutions; and digitally engaged spacecraft technology includes software and hardware-in-the-loop configurations, to enable next generation space architectures and solutions, such as advanced artificial intelligence, machine learning, and cyber technologies. It also provides low-earth orbit commercialization, which includes in-space additive manufacturing, space-based biotechnology applications, space plant and animal science, in-space advanced material manufacturing and support of human exploration, habitation, and commercial activities in space. Redwire Corporation is headquartered in Jacksonville, Florida.

Redwire Corp

8226 Philips Highway, Jacksonville, FL, United States, 32256

Key Executives

Name Title Year Born
Mr. Peter Anthony Cannito Jr. Pres, CEO & Chairman 1973
Mr. Jonathan E. Baliff CFO & Director 1964
Mr. Chris Edmunds SVP, Chief Accounting Off., Principal Accounting Off. and VP of Govt. Relations & Bus. Dev. 1984
Mr. Al Tadros Chief Technology Officer NA
Mr. Nicholas Andrews Chief Information Officer NA
Ms. Faith Horowitz Chief Admin. Officer NA
Mr. Nathan O'Konek Exec. VP, Gen. Counsel & Sec. 1982
Mr. Austin Jordan VP of Marketing & Communications NA
Mr. Tom Campbell Exec. VP of Redwire Deployable Solutions NA
Mr. Adam Biskner Exec. VP of Redwire Engineering Solutions NA

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