REV Group, Inc.
Symbole: REVG
NYSE
23.25
USDPrix du marché aujourd'hui
5.6850
Ratio P/E
-0.0884
Ratio PEG
1.21B
Cap MRK
- 0.14%
Rendement DIV
REV Group, Inc. (REVG) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de REV Group, Inc. (REVG) de l'actif total?
REV Group, Inc. (REVG) Le total des actifs est 1410400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1279300000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.122.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.410.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.091.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.035.
Qu'est-ce que REV Group, Inc. (REVG) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 45300000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 187400000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 227500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 87900000.000.