REV Group, Inc.
Simbol: REVG
NYSE
23.25
USDTržna cena danes
5.6850
Razmerje P/E
-0.0884
Razmerje PEG
1.21B
Kapaciteta MRK
- 0.14%
Donos DIV
REV Group, Inc. (REVG) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je REV Group, Inc. (REVG) skupna sredstva?
REV Group, Inc. (REVG) skupna sredstva so 1410400000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1279300000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.122.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.410.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.035.
Kaj je REV Group, Inc. (REVG) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 45300000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 187400000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 227500000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 87900000.000.