REV Group, Inc.
Symbol: REVG
NYSE
23.25
USDDzisiejsza cena rynkowa
5.6850
Wskaźnik P/E
-0.0884
Wskaźnik PEG
1.21B
Kapitalizacja MRK
- 0.14%
Rentowność DIV
REV Group, Inc. (REVG) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi REV Group, Inc. (REVG) aktywów ogółem?
REV Group, Inc. (REVG) całkowite aktywa to 1410400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1279300000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.122.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.410.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.091.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest REV Group, Inc. (REVG) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 45300000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 187400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 227500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 87900000.000.