REV Group, Inc.
Simbol: REVG
NYSE
23.25
USDPrețul de piață astăzi
5.6850
Raportul P/E
-0.0884
Raportul PEG
1.21B
MRK Cap
- 0.14%
Randament DIV
REV Group, Inc. (REVG) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este REV Group, Inc. (REVG) totalul activelor?
REV Group, Inc. (REVG) activele totale sunt 1410400000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1279300000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.122.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.410.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.091.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este REV Group, Inc. (REVG) profitul net (venitul net)?
Profitul net (venitul net) este 45300000.000.
Care este datoria totală a firmei?
Datoria totală este 187400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 227500000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 87900000.000.