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RDW Redwire

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  • 4.960
  • +0.100+2.06%
Close May 20 16:00 ET
  • 4.690
  • -0.270-5.44%
Post 19:21 ET
325.27MMarket Cap-6888P/E (TTM)

Redwire Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
119.68%2.76M
103.89%1.23M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
15.26%-31.66M
-59.18%-4.83M
21.04%-11.25M
45.25%-4.14M
Net income from continuing operations
-11.55%-8.1M
79.13%-27.26M
68.25%-8.22M
39.32%-6.33M
92.91%-5.47M
58.03%-7.26M
-112.26%-130.62M
-88.74%-25.88M
57.02%-10.42M
-384.42%-77.03M
Operating gains losses
-61.39%1.08M
109.90%1.77M
61.40%-709K
154.59%464K
95.28%-773K
124.88%2.78M
-578.66%-17.84M
-694.50%-1.84M
---850K
---16.39M
Depreciation and amortization
11.64%2.75M
-5.00%10.72M
12.28%2.75M
62.56%2.89M
-23.05%2.62M
-32.59%2.47M
6.65%11.29M
-20.29%2.45M
-32.19%1.78M
29.95%3.4M
Deferred tax
174.81%98K
88.77%-925K
106.83%87K
68.21%-679K
89.58%-202K
95.47%-131K
27.77%-8.24M
61.71%-1.27M
61.87%-2.14M
-33.72%-1.94M
Other non cash items
6.43%579K
-35.30%1.48M
-107.51%-80K
25.83%950K
-76.92%63K
186.32%544K
-77.25%2.28M
752.00%1.07M
153.85%755K
-97.57%273K
Change In working capital
126.51%3.82M
67.24%6.8M
724.46%19.52M
-4.12%-3M
-12.11%4.7M
-1,793.69%-14.41M
142.69%4.06M
-62.43%2.37M
48.35%-2.89M
231.03%5.34M
-Change in receivables
269.07%10.19M
-88.65%-11M
-319.48%-4.03M
165.53%3.55M
-323.42%-4.49M
-309.02%-6.03M
50.63%-5.83M
86.35%-960K
-355.79%-5.41M
143.46%2.01M
-Change in inventory
-655.56%-100K
95.50%-44K
-53.91%177K
-13.93%-409K
125.53%170K
105.34%18K
-401.54%-978K
884.62%384K
-176.15%-359K
-692.86%-666K
-Change in prepaid assets
27.80%823K
-72.90%229K
-151.31%-962K
107.68%179K
-76.33%368K
352.55%644K
125.25%845K
219.97%1.88M
-379.42%-2.33M
217.71%1.56M
-Change in payables and accrued expense
289.51%7.93M
-383,600.00%-3.84M
84.13%-1.08M
-67.67%1.06M
-2.14%365K
-233.21%-4.18M
-100.01%-1K
-172.31%-6.79M
159.18%3.28M
-47.54%373K
-Change in other current liabilities
2,525.00%388K
-173.01%-1.29M
-104.98%-65K
-292.55%-620K
-449.70%-584K
54.29%-16K
212.06%1.76M
477.88%1.31M
-81.61%322K
351.35%167K
-Change in other working capital
-218.19%-15.41M
174.92%22.74M
288.50%25.47M
-519.03%-6.76M
366.30%8.87M
-168.96%-4.84M
283.90%8.27M
112.37%6.56M
148.95%1.61M
144.80%1.9M
Cash from discontinued investing activities
Operating cash flow
119.68%2.76M
103.89%1.23M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
15.26%-31.66M
-59.18%-4.83M
21.04%-11.25M
45.25%-4.14M
Investing cash flow
Cash flow from continuing investing activities
-196.25%-2.37M
77.72%-8.33M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799K
3.01%-37.38M
-1,285.15%-33.95M
-50.17%-1.36M
3.55%-1.06M
Net PPE purchase and sale
-98.35%-1.56M
-54.99%-5.62M
-151.62%-2.1M
-45.36%-1.3M
-42.74%-1.44M
11.77%-787K
-73.16%-3.63M
-227.95%-833K
-73.45%-895K
-34.49%-1.01M
Net intangibles purchase and sale
-6,616.67%-806K
-414.64%-2.71M
-1,000.00%-1.02M
-194.18%-1.37M
-490.57%-313K
90.16%-12K
31.06%-526K
130.21%113K
-19.28%-464K
---53K
Net business purchase and sale
----
--0
----
----
----
----
18.07%-33.23M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-196.25%-2.37M
77.72%-8.33M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799K
3.01%-37.38M
-1,285.15%-33.95M
-50.17%-1.36M
3.55%-1.06M
Financing cash flow
Cash flow from continuing financing activities
190.84%2.03M
-88.17%9.06M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.2M
-6.17%-2.24M
3.17%76.56M
4,595.86%59.71M
-74.79%8.78M
5,067.80%10.18M
Net issuance payments of debt
278.31%2.09M
1,045.72%9.62M
137.56%6.09M
-21.42%5.89M
-113.26%-1.2M
12.42%-1.17M
-554.02%-1.02M
-1,121.69%-16.22M
119.12%7.5M
4,554.68%9.04M
Net common stock issuance
----
-58.02%1.24M
--1.16M
-95.16%84K
----
----
--2.96M
--0
--1.73M
----
Net preferred stock issuance
----
--0
----
----
----
----
--81.25M
----
----
----
Net other financing activities
94.75%-56K
72.86%-1.8M
90.89%-485K
45.73%-248K
--0
-38.44%-1.07M
-108.96%-6.63M
---5.32M
-100.62%-457K
-3,950.00%-81K
Cash from discontinued financing activities
Financing cash flow
190.84%2.03M
-88.17%9.06M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.2M
-6.17%-2.24M
3.17%76.56M
4,595.86%59.71M
-74.79%8.78M
5,067.80%10.18M
Net cash flow
Beginning cash position
6.93%30.28M
37.97%28.32M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
-7.03%20.52M
-74.21%7.03M
47.21%10.88M
-63.40%5.94M
Current changes in cash
114.22%2.43M
-73.89%1.96M
-7.56%19.34M
94.98%-192K
-102.09%-104K
-17.28%-17.08M
545.29%7.52M
407.21%20.93M
-119.44%-3.83M
156.28%4.99M
Effect of exchange rate changes
-436.59%-138K
-100.74%-2K
-79.05%75K
-718.18%-180K
234.78%62K
327.78%41K
100.00%272K
364.94%358K
-111.52%-22K
-276.92%-46K
End cash Position
188.91%32.57M
6.93%30.28M
6.93%30.28M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
37.97%28.32M
-74.21%7.03M
47.21%10.88M
Free cash flow
102.67%397K
80.18%-7.1M
326.71%12.58M
53.01%-5.92M
121.07%1.1M
-19.16%-14.85M
10.96%-35.81M
-51.54%-5.55M
16.79%-12.6M
37.43%-5.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%2.84M-22.73%-14.05M15.26%-31.66M-59.18%-4.83M21.04%-11.25M45.25%-4.14M
Net income from continuing operations -11.55%-8.1M79.13%-27.26M68.25%-8.22M39.32%-6.33M92.91%-5.47M58.03%-7.26M-112.26%-130.62M-88.74%-25.88M57.02%-10.42M-384.42%-77.03M
Operating gains losses -61.39%1.08M109.90%1.77M61.40%-709K154.59%464K95.28%-773K124.88%2.78M-578.66%-17.84M-694.50%-1.84M---850K---16.39M
Depreciation and amortization 11.64%2.75M-5.00%10.72M12.28%2.75M62.56%2.89M-23.05%2.62M-32.59%2.47M6.65%11.29M-20.29%2.45M-32.19%1.78M29.95%3.4M
Deferred tax 174.81%98K88.77%-925K106.83%87K68.21%-679K89.58%-202K95.47%-131K27.77%-8.24M61.71%-1.27M61.87%-2.14M-33.72%-1.94M
Other non cash items 6.43%579K-35.30%1.48M-107.51%-80K25.83%950K-76.92%63K186.32%544K-77.25%2.28M752.00%1.07M153.85%755K-97.57%273K
Change In working capital 126.51%3.82M67.24%6.8M724.46%19.52M-4.12%-3M-12.11%4.7M-1,793.69%-14.41M142.69%4.06M-62.43%2.37M48.35%-2.89M231.03%5.34M
-Change in receivables 269.07%10.19M-88.65%-11M-319.48%-4.03M165.53%3.55M-323.42%-4.49M-309.02%-6.03M50.63%-5.83M86.35%-960K-355.79%-5.41M143.46%2.01M
-Change in inventory -655.56%-100K95.50%-44K-53.91%177K-13.93%-409K125.53%170K105.34%18K-401.54%-978K884.62%384K-176.15%-359K-692.86%-666K
-Change in prepaid assets 27.80%823K-72.90%229K-151.31%-962K107.68%179K-76.33%368K352.55%644K125.25%845K219.97%1.88M-379.42%-2.33M217.71%1.56M
-Change in payables and accrued expense 289.51%7.93M-383,600.00%-3.84M84.13%-1.08M-67.67%1.06M-2.14%365K-233.21%-4.18M-100.01%-1K-172.31%-6.79M159.18%3.28M-47.54%373K
-Change in other current liabilities 2,525.00%388K-173.01%-1.29M-104.98%-65K-292.55%-620K-449.70%-584K54.29%-16K212.06%1.76M477.88%1.31M-81.61%322K351.35%167K
-Change in other working capital -218.19%-15.41M174.92%22.74M288.50%25.47M-519.03%-6.76M366.30%8.87M-168.96%-4.84M283.90%8.27M112.37%6.56M148.95%1.61M144.80%1.9M
Cash from discontinued investing activities
Operating cash flow 119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%2.84M-22.73%-14.05M15.26%-31.66M-59.18%-4.83M21.04%-11.25M45.25%-4.14M
Investing cash flow
Cash flow from continuing investing activities -196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K3.01%-37.38M-1,285.15%-33.95M-50.17%-1.36M3.55%-1.06M
Net PPE purchase and sale -98.35%-1.56M-54.99%-5.62M-151.62%-2.1M-45.36%-1.3M-42.74%-1.44M11.77%-787K-73.16%-3.63M-227.95%-833K-73.45%-895K-34.49%-1.01M
Net intangibles purchase and sale -6,616.67%-806K-414.64%-2.71M-1,000.00%-1.02M-194.18%-1.37M-490.57%-313K90.16%-12K31.06%-526K130.21%113K-19.28%-464K---53K
Net business purchase and sale ------0----------------18.07%-33.23M------------
Cash from discontinued investing activities
Investing cash flow -196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K3.01%-37.38M-1,285.15%-33.95M-50.17%-1.36M3.55%-1.06M
Financing cash flow
Cash flow from continuing financing activities 190.84%2.03M-88.17%9.06M-88.67%6.77M-34.72%5.73M-111.77%-1.2M-6.17%-2.24M3.17%76.56M4,595.86%59.71M-74.79%8.78M5,067.80%10.18M
Net issuance payments of debt 278.31%2.09M1,045.72%9.62M137.56%6.09M-21.42%5.89M-113.26%-1.2M12.42%-1.17M-554.02%-1.02M-1,121.69%-16.22M119.12%7.5M4,554.68%9.04M
Net common stock issuance -----58.02%1.24M--1.16M-95.16%84K----------2.96M--0--1.73M----
Net preferred stock issuance ------0------------------81.25M------------
Net other financing activities 94.75%-56K72.86%-1.8M90.89%-485K45.73%-248K--0-38.44%-1.07M-108.96%-6.63M---5.32M-100.62%-457K-3,950.00%-81K
Cash from discontinued financing activities
Financing cash flow 190.84%2.03M-88.17%9.06M-88.67%6.77M-34.72%5.73M-111.77%-1.2M-6.17%-2.24M3.17%76.56M4,595.86%59.71M-74.79%8.78M5,067.80%10.18M
Net cash flow
Beginning cash position 6.93%30.28M37.97%28.32M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M-7.03%20.52M-74.21%7.03M47.21%10.88M-63.40%5.94M
Current changes in cash 114.22%2.43M-73.89%1.96M-7.56%19.34M94.98%-192K-102.09%-104K-17.28%-17.08M545.29%7.52M407.21%20.93M-119.44%-3.83M156.28%4.99M
Effect of exchange rate changes -436.59%-138K-100.74%-2K-79.05%75K-718.18%-180K234.78%62K327.78%41K100.00%272K364.94%358K-111.52%-22K-276.92%-46K
End cash Position 188.91%32.57M6.93%30.28M6.93%30.28M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M37.97%28.32M-74.21%7.03M47.21%10.88M
Free cash flow 102.67%397K80.18%-7.1M326.71%12.58M53.01%-5.92M121.07%1.1M-19.16%-14.85M10.96%-35.81M-51.54%-5.55M16.79%-12.6M37.43%-5.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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