REV Group, Inc.
Symbol: REVG
NYSE
23.25
USDMarktpreis heute
5.6850
P/E-Verhältnis
-0.0884
PEG-Verhältnis
1.21B
MRK Kapital
- 0.14%
DIV Rendite
REV Group, Inc. (REVG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 129.2 | 21.3 | 20.4 | 13.3 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 900.1 | 226.5 | 215 | 213.3 | ||||||||||
balance-sheet.row.inventory | 2606.5 | 657.7 | 629.5 | 481.7 | ||||||||||
balance-sheet.row.other-current-assets | 117.4 | 27.7 | 23.5 | 52.7 | ||||||||||
balance-sheet.row.total-current-assets | 3753.2 | 933.2 | 888.4 | 761 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 760.1 | 196.5 | 169.1 | 176.7 | ||||||||||
balance-sheet.row.goodwill | 610.6 | 157.3 | 157.3 | 157.3 | ||||||||||
balance-sheet.row.intangible-assets | 447.7 | 115.7 | 119.2 | 126.3 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1058.3 | 273 | 276.5 | 283.6 | ||||||||||
balance-sheet.row.long-term-investments | -35.7 | -8.2 | 0 | -21.4 | ||||||||||
balance-sheet.row.tax-assets | 57.4 | 8.2 | 21 | 21.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 10.2 | 7.7 | -10.4 | 17 | ||||||||||
balance-sheet.row.total-non-current-assets | 1850.3 | 477.2 | 456.2 | 477.3 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 5603.5 | 1410.4 | 1344.6 | 1238.3 | ||||||||||
balance-sheet.row.account-payables | 751.7 | 208.3 | 163.9 | 116.2 | ||||||||||
balance-sheet.row.short-term-debt | 29.9 | 7.4 | 6.1 | 7.1 | ||||||||||
balance-sheet.row.tax-payables | 77.9 | 11.8 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 677.4 | 180 | 244.2 | 227.8 | ||||||||||
Deferred Revenue Non Current | 484.9 | 142.9 | 74.8 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57.4 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 680.7 | 127 | 99.4 | 103.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1313.2 | 355.2 | 360.9 | 282.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 148.3 | 37.4 | 20.3 | 19.9 | ||||||||||
balance-sheet.row.total-liab | 3687.5 | 912.4 | 888.3 | 719.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.retained-earnings | 145.8 | 52.7 | 19.5 | 16.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.2 | 0.2 | 0.3 | -0.1 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 1770 | 445 | 436.4 | 502.1 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1916 | 498 | 456.3 | 518.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5603.5 | 1410.4 | 1344.6 | 1238.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 1916 | 498 | 456.3 | 518.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5603.5 | - | - | - | ||||||||||
Total Investments | -35.7 | -8.2 | 0 | -21.4 | ||||||||||
balance-sheet.row.total-debt | 707.3 | 187.4 | 250.3 | 234.9 | ||||||||||
balance-sheet.row.net-debt | 578.1 | 166.1 | 229.9 | 221.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 241.5 | 45.3 | 15.2 | 44.4 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.8 | 26.2 | 32.3 | 32 | |||||||||||
cash-flows.row.deferred-income-tax | -12.6 | -12.8 | -0.5 | 1.1 | |||||||||||
cash-flows.row.stock-based-compensation | 11.4 | 14.4 | 8.7 | 7.8 | |||||||||||
cash-flows.row.change-in-working-capital | 40.7 | 51.5 | 34.1 | 60.2 | |||||||||||
cash-flows.row.account-receivables | -12.4 | 13.2 | -1.8 | 16.6 | |||||||||||
cash-flows.row.inventory | -30.7 | -30.7 | -149.5 | 52.8 | |||||||||||
cash-flows.row.account-payables | 44.4 | 44.4 | 47.8 | -49.7 | |||||||||||
cash-flows.row.other-working-capital | 39.4 | 24.6 | 137.6 | 40.5 | |||||||||||
cash-flows.row.other-non-cash-items | -243.1 | 1.9 | 1.8 | 12.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 63.7 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -39.5 | -32.8 | -24.8 | -24.7 | |||||||||||
cash-flows.row.acquisitions-net | 309.1 | 1.2 | 1.8 | 2 | |||||||||||
cash-flows.row.purchases-of-investments | -0.9 | -0.6 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.6 | 0.6 | 1.8 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 309.1 | 1.7 | 6.4 | 12.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 270.8 | -29.9 | -14.8 | -10.2 | |||||||||||
cash-flows.row.debt-repayment | -250 | -80 | -15 | -303.4 | |||||||||||
cash-flows.row.common-stock-issued | 0.1 | 0.1 | 0.3 | 2 | |||||||||||
cash-flows.row.common-stock-repurchased | 28.9 | -0.1 | -70 | -3.9 | |||||||||||
cash-flows.row.dividends-paid | -12.1 | -12.1 | -12.4 | -6.6 | |||||||||||
cash-flows.row.other-financing-activites | -36.5 | -3.6 | 27.4 | 165.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -269.6 | -95.7 | -69.7 | -146.2 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 64.9 | 0.9 | 7.1 | 1.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 129.2 | 21.3 | 20.4 | 13.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 64.3 | 20.4 | 13.3 | 11.4 | |||||||||||
cash-flows.row.operating-cash-flow | 63.7 | 126.5 | 91.6 | 158.3 | |||||||||||
cash-flows.row.capital-expenditure | -39.5 | -32.8 | -24.8 | -24.7 | |||||||||||
cash-flows.row.free-cash-flow | 24.2 | 93.7 | 66.8 | 133.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2640.5 | 2638 | 2331.6 | 2380.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 2319.4 | 2321.9 | 2084.1 | 2089.8 | |||||||||||
income-statement-row.row.gross-profit | 321.1 | 316.1 | 247.5 | 291 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 3.8 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 41.3 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 16.2 | -2287 | 7.1 | 9.8 | |||||||||||
income-statement-row.row.operating-expenses | 214.4 | 227.5 | 201.3 | 203.2 | |||||||||||
income-statement-row.row.cost-and-expenses | 2533.8 | 2549.4 | 2285.4 | 2293 | |||||||||||
income-statement-row.row.interest-income | 21.4 | 28.6 | 16.9 | 17.3 | |||||||||||
income-statement-row.row.interest-expense | 28.2 | 28.6 | 16.9 | 17.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 221.1 | -1.8 | -17 | -28.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 16.2 | -2287 | 7.1 | 9.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 221.1 | -1.8 | -17 | -28.1 | |||||||||||
income-statement-row.row.interest-expense | 28.2 | 28.6 | 16.9 | 17.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 19.4 | 26.2 | 41.7 | 36 | |||||||||||
income-statement-row.row.ebitda-caps | 126.1 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 93.3 | 88.6 | 36.8 | 83.8 | |||||||||||
income-statement-row.row.income-before-tax | 321 | 58.2 | 19.8 | 55.7 | |||||||||||
income-statement-row.row.income-tax-expense | 79.5 | 12.9 | 4.6 | 11.3 | |||||||||||
income-statement-row.row.net-income | 241.5 | 45.3 | 15.2 | 44.4 |
Häufig gestellte Frage
Wie hoch ist die REV Group, Inc. (REVG) Gesamtvermögen?
REV Group, Inc. (REVG) Gesamtvermögen ist 1410400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1279300000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.122.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.410.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.035.
Was ist der REV Group, Inc. (REVG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 45300000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 187400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 227500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 87900000.000.