Financial Snapshot

Revenue
$292.0M
TTM
Gross Margin
19.44%
TTM
Net Earnings
-$48.71M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
98.15%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$30.43M
Q2 2024
Cash
Q2 2024
P/E
-8.865
Sep 13, 2024 EST
Free Cash Flow
-$3.336M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $243.8M $160.5M $137.6M $57.44M $19.01M
YoY Change 51.85% 16.68% 139.57% 202.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $243.8M $160.5M $137.6M $57.44M $19.01M
Cost Of Revenue $185.8M $131.9M $108.2M $45.30M $15.02M
Gross Profit $57.97M $28.70M $29.38M $12.14M $3.994M
Gross Profit Margin 23.78% 17.87% 21.35% 21.13% 21.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $68.53M $70.34M $78.70M $18.36M $6.320M
YoY Change -2.58% -10.61% 328.55% 190.55%
% of Gross Profit 118.21% 245.14% 267.88% 151.3% 158.24%
Research & Development $4.979M $4.941M $4.516M $2.395M $890.0K
YoY Change 0.77% 9.41% 88.56% 169.1%
% of Gross Profit 8.59% 17.22% 15.37% 19.73% 22.28%
Depreciation & Amortization $10.72M $11.29M $10.58M $3.166M $66.00K
YoY Change -5.0% 6.65% 234.3% 4696.97%
% of Gross Profit 18.5% 39.34% 36.03% 26.09% 1.65%
Operating Expenses $73.50M $75.28M $83.21M $30.70M $7.210M
YoY Change -2.36% -9.53% 171.03% 325.83%
Operating Profit -$15.55M -$146.4M -$70.19M -$18.57M -$3.216M
YoY Change -89.38% 108.65% 278.06% 477.27%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$10.70M -$8.219M -$6.456M -$1.148M -$107.0K
YoY Change 30.17% 27.31% 462.37% 972.9%
% of Operating Profit
Other Income/Expense, Net -$1.503M $16.08M $3.837M -$38.00K -$24.00K
YoY Change -109.35% 318.95% -10197.37% 58.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$27.75M -$138.6M -$72.81M -$19.75M -$3.347M
YoY Change -79.98% 90.36% 268.62% 490.11%
Income Tax -$486.0K -$7.972M -$11.27M -$4.043M $10.00K
% Of Pretax Income
Net Earnings -$27.26M -$130.6M -$61.54M -$15.71M -$3.357M
YoY Change -79.13% 112.26% 291.76% 367.92%
Net Earnings / Revenue -11.18% -81.36% -44.72% -27.35% -17.66%
Basic Earnings Per Share -$0.73 -$2.09 -$1.36
Diluted Earnings Per Share -$0.73 -$2.09 -$1.36 -$250.6K -$53.55K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $30.28M $28.32M $20.52M $22.08M $9.292M
YoY Change 6.93% 37.97% -7.03% 137.58%
Cash & Equivalents $30.28M $28.32M $20.52M $22.08M $9.292M
Short-Term Investments
Other Short-Term Assets $7.511M $7.927M $5.307M $1.109M $158.0K
YoY Change -5.25% 49.37% 378.54% 601.9%
Inventory $1.516M $1.469M $688.0K $330.0K $0.00
Prepaid Expenses
Receivables $69.37M $57.77M $28.01M $10.23M $238.0K
Other Receivables $636.0K $688.0K $688.0K $5.562M $62.00K
Total Short-Term Assets $109.3M $96.17M $55.22M $39.31M $9.750M
YoY Change 13.67% 74.17% 40.48% 303.14%
Property, Plant & Equipment $29.09M $25.86M $19.38M $3.262M $253.0K
YoY Change 12.47% 33.43% 494.24% 1189.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.613M $3.269M
YoY Change 10.52%
Other Assets $511.0K $909.0K $0.00 $534.0K $102.0K
YoY Change -43.78% -100.0% 423.53%
Total Long-Term Assets $162.0M $161.5M $206.5M $117.5M $355.0K
YoY Change 0.26% -21.79% 75.83% 32989.58%
Total Assets $271.3M $257.7M $261.8M $156.8M $10.11M
YoY Change
Accounts Payable $18.57M $17.58M $13.13M $7.158M $1.647M
YoY Change 5.62% 33.91% 83.45% 334.61%
Accrued Expenses $36.64M $39.80M $17.12M $7.462M $43.00K
YoY Change -7.93% 132.47% 129.4% 17253.49%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.000M $1.000M $1.827M $0.00
YoY Change -100.0% 0.0% -45.27%
Long-Term Debt Due $1.817M $2.877M $2.684M $1.074M $208.0K
YoY Change -36.84% 7.19% 149.91% 416.35%
Total Short-Term Liabilities $112.0M $94.74M $51.24M $33.56M $8.610M
YoY Change 18.26% 84.9% 52.66% 289.83%
Long-Term Debt $87.98M $75.32M $74.87M $76.64M $3.096M
YoY Change 16.8% 0.61% -2.32% 2375.52%
Other Long-Term Liabilities $16.03M $14.49M $19.83M $6.000K $2.580M
YoY Change 10.61% -26.92% 330366.67% -99.77%
Total Long-Term Liabilities $104.0M $89.81M $94.70M $76.65M $5.676M
YoY Change 15.8% -5.15% 23.55% 1250.39%
Total Liabilities $218.7M $188.0M $154.5M $117.6M $14.29M
YoY Change 16.29% 21.68% 31.43% 723.04%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 64.65M shares 63.32M shares 45.08M shares
Diluted Shares Outstanding 64.65M shares 63.32M shares 45.08M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $431.82 Million

About Redwire Corp

Redwire Corp. manufactures and supplies space equipment. The company is headquartered in Jacksonville, Florida and currently employs 700 full-time employees. The company went IPO on 2021-01-14. The Company’s primary business model is to provide mission critical solutions based on space infrastructure offerings for government and commercial customers through long-duration projects. These core offerings include technologies and production capability for avionics and sensors; power generation; structure and mechanisms; radio frequency (RF) systems; platforms, payloads and missions; and microgravity payloads. The firm's products and solutions include antennas, satellite technology, space-qualified sensors, deployable space structure, berthing and docking equipment, and space-enabled manufacturing payloads. The company offers enterprise software suite that enables advanced digital engineering and generation of high fidelity, interactive modeling and simulations of individual components, entire spacecraft and full constellations in a cloud-based model.

Industry: Guided Missiles & Space Vehicles & Parts Peers: 808 Renewable Energy Corp Astra Space, Inc. Astronics Corp Byrna Technologies Inc Innovative Solutions and Support Inc Momentus Inc Park Aerospace Corp RTX Corp Satellogic Inc Terran Orbital Corp