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RDW Redwire

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  • 11.670
  • -0.170-1.44%
Close Dec 11 16:00 ET
  • 11.500
  • -0.170-1.46%
Post 20:01 ET
776.53MMarket Cap-9.64P/E (TTM)

Redwire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-442.69%-17.67M
-434.25%-9.51M
119.68%2.76M
103.89%1.23M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
15.26%-31.66M
-59.18%-4.83M
Net income from continuing operations
-231.37%-20.96M
-230.96%-18.09M
-11.55%-8.1M
79.13%-27.26M
68.25%-8.22M
39.32%-6.33M
92.91%-5.47M
58.03%-7.26M
-112.26%-130.62M
-88.74%-25.88M
Operating gains losses
-518.32%-1.94M
1,092.76%7.67M
-61.39%1.08M
109.90%1.77M
61.40%-709K
154.59%464K
95.28%-773K
124.88%2.78M
-578.66%-17.84M
-694.50%-1.84M
Depreciation and amortization
-0.94%2.86M
11.73%2.93M
11.64%2.75M
-5.00%10.72M
12.28%2.75M
62.56%2.89M
-23.05%2.62M
-32.59%2.47M
6.65%11.29M
-20.29%2.45M
Deferred tax
76.58%-159K
106.93%14K
174.81%98K
88.77%-925K
106.83%87K
68.21%-679K
89.58%-202K
95.47%-131K
27.77%-8.24M
61.71%-1.27M
Other non cash items
-155.58%-528K
665.08%482K
6.43%579K
-35.30%1.48M
-107.51%-80K
25.83%950K
-76.92%63K
186.32%544K
-77.25%2.28M
752.00%1.07M
Change In working capital
82.16%-536K
-194.40%-4.43M
126.51%3.82M
67.24%6.8M
724.46%19.52M
-4.12%-3M
-12.11%4.7M
-1,793.69%-14.41M
142.69%4.06M
-62.43%2.37M
-Change in receivables
-37.83%2.2M
-48.12%-6.66M
269.07%10.19M
-88.65%-11M
-319.48%-4.03M
165.53%3.55M
-323.42%-4.49M
-309.02%-6.03M
50.63%-5.83M
86.35%-960K
-Change in inventory
45.48%-223K
-225.88%-214K
-655.56%-100K
95.50%-44K
-53.91%177K
-13.93%-409K
125.53%170K
105.34%18K
-401.54%-978K
884.62%384K
-Change in prepaid assets
-2,625.70%-4.52M
-249.18%-549K
27.80%823K
-72.90%229K
-151.31%-962K
107.68%179K
-76.33%368K
352.55%644K
125.25%845K
219.97%1.88M
-Change in payables and accrued expense
-1,023.68%-9.79M
-946.85%-3.09M
289.51%7.93M
-383,600.00%-3.84M
84.13%-1.08M
-67.67%1.06M
-2.14%365K
-233.21%-4.18M
-100.01%-1K
-172.31%-6.79M
-Change in other current liabilities
1,833.23%10.75M
-43.66%-839K
2,525.00%388K
-173.01%-1.29M
-104.98%-65K
-292.55%-620K
-449.70%-584K
54.29%-16K
212.06%1.76M
477.88%1.31M
-Change in other working capital
115.52%1.05M
-22.02%6.92M
-218.19%-15.41M
174.92%22.74M
288.50%25.47M
-519.03%-6.76M
366.30%8.87M
-168.96%-4.84M
283.90%8.27M
112.37%6.56M
Cash from discontinued investing activities
Operating cash flow
-442.69%-17.67M
-434.25%-9.51M
119.68%2.76M
103.89%1.23M
425.00%15.69M
71.04%-3.26M
168.73%2.84M
-22.73%-14.05M
15.26%-31.66M
-59.18%-4.83M
Investing cash flow
Cash flow from continuing investing activities
-34.81%-3.59M
266.44%2.91M
-196.25%-2.37M
77.72%-8.33M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799K
3.01%-37.38M
-1,285.15%-33.95M
Net PPE purchase and sale
-22.14%-1.59M
36.35%-914K
-98.35%-1.56M
-54.99%-5.62M
-151.62%-2.1M
-45.36%-1.3M
-42.74%-1.44M
11.77%-787K
-73.16%-3.63M
-227.95%-833K
Net intangibles purchase and sale
11.43%-1.21M
-146.96%-773K
-6,616.67%-806K
-414.64%-2.71M
-1,000.00%-1.02M
-194.18%-1.37M
-490.57%-313K
90.16%-12K
31.06%-526K
130.21%113K
Net business purchase and sale
---796K
----
----
--0
--0
--0
----
----
18.07%-33.23M
----
Cash from discontinued investing activities
Investing cash flow
-34.81%-3.59M
266.44%2.91M
-196.25%-2.37M
77.72%-8.33M
90.83%-3.11M
-96.17%-2.67M
-65.16%-1.75M
21.20%-799K
3.01%-37.38M
-1,285.15%-33.95M
Financing cash flow
Cash flow from continuing financing activities
482.04%33.35M
508.42%4.9M
190.84%2.03M
-88.17%9.06M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.2M
-6.17%-2.24M
3.17%76.56M
4,595.86%59.71M
Net issuance payments of debt
369.19%27.65M
491.08%4.69M
278.31%2.09M
1,045.72%9.62M
137.56%6.09M
-21.42%5.89M
-113.26%-1.2M
12.42%-1.17M
-554.02%-1.02M
-1,121.69%-16.22M
Net common stock issuance
-80.95%16K
----
----
-58.02%1.24M
--1.16M
-95.16%84K
----
----
--2.96M
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--81.25M
----
Proceeds from stock option exercised by employees
-577.82%-1.68M
--0
---56K
-49.61%-570K
15.49%-322K
---248K
--0
--0
---381K
---381K
Net other financing activities
--7.36M
----
----
80.33%-1.23M
96.70%-163K
--0
--0
-38.44%-1.07M
-108.44%-6.25M
---4.94M
Cash from discontinued financing activities
Financing cash flow
482.04%33.35M
508.42%4.9M
190.84%2.03M
-88.17%9.06M
-88.67%6.77M
-34.72%5.73M
-111.77%-1.2M
-6.17%-2.24M
3.17%76.56M
4,595.86%59.71M
Net cash flow
Beginning cash position
174.53%30.83M
188.91%32.57M
6.93%30.28M
37.97%28.32M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
-7.03%20.52M
-74.21%7.03M
Current changes in cash
6,395.31%12.09M
-1,532.69%-1.7M
114.22%2.43M
-73.89%1.96M
-7.56%19.34M
94.98%-192K
-102.09%-104K
-17.28%-17.08M
545.29%7.52M
407.21%20.93M
Effect of exchange rate changes
197.22%175K
-162.90%-39K
-436.59%-138K
-100.74%-2K
-79.05%75K
-718.18%-180K
234.78%62K
327.78%41K
100.00%272K
364.94%358K
End cash Position
296.85%43.09M
174.53%30.83M
188.91%32.57M
6.93%30.28M
6.93%30.28M
54.44%10.86M
3.24%11.23M
89.85%11.27M
37.97%28.32M
37.97%28.32M
Free cash flow
-245.63%-20.47M
-1,122.19%-11.19M
102.67%397K
80.18%-7.1M
326.71%12.58M
53.01%-5.92M
121.07%1.1M
-19.16%-14.85M
10.96%-35.81M
-51.54%-5.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -442.69%-17.67M-434.25%-9.51M119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%2.84M-22.73%-14.05M15.26%-31.66M-59.18%-4.83M
Net income from continuing operations -231.37%-20.96M-230.96%-18.09M-11.55%-8.1M79.13%-27.26M68.25%-8.22M39.32%-6.33M92.91%-5.47M58.03%-7.26M-112.26%-130.62M-88.74%-25.88M
Operating gains losses -518.32%-1.94M1,092.76%7.67M-61.39%1.08M109.90%1.77M61.40%-709K154.59%464K95.28%-773K124.88%2.78M-578.66%-17.84M-694.50%-1.84M
Depreciation and amortization -0.94%2.86M11.73%2.93M11.64%2.75M-5.00%10.72M12.28%2.75M62.56%2.89M-23.05%2.62M-32.59%2.47M6.65%11.29M-20.29%2.45M
Deferred tax 76.58%-159K106.93%14K174.81%98K88.77%-925K106.83%87K68.21%-679K89.58%-202K95.47%-131K27.77%-8.24M61.71%-1.27M
Other non cash items -155.58%-528K665.08%482K6.43%579K-35.30%1.48M-107.51%-80K25.83%950K-76.92%63K186.32%544K-77.25%2.28M752.00%1.07M
Change In working capital 82.16%-536K-194.40%-4.43M126.51%3.82M67.24%6.8M724.46%19.52M-4.12%-3M-12.11%4.7M-1,793.69%-14.41M142.69%4.06M-62.43%2.37M
-Change in receivables -37.83%2.2M-48.12%-6.66M269.07%10.19M-88.65%-11M-319.48%-4.03M165.53%3.55M-323.42%-4.49M-309.02%-6.03M50.63%-5.83M86.35%-960K
-Change in inventory 45.48%-223K-225.88%-214K-655.56%-100K95.50%-44K-53.91%177K-13.93%-409K125.53%170K105.34%18K-401.54%-978K884.62%384K
-Change in prepaid assets -2,625.70%-4.52M-249.18%-549K27.80%823K-72.90%229K-151.31%-962K107.68%179K-76.33%368K352.55%644K125.25%845K219.97%1.88M
-Change in payables and accrued expense -1,023.68%-9.79M-946.85%-3.09M289.51%7.93M-383,600.00%-3.84M84.13%-1.08M-67.67%1.06M-2.14%365K-233.21%-4.18M-100.01%-1K-172.31%-6.79M
-Change in other current liabilities 1,833.23%10.75M-43.66%-839K2,525.00%388K-173.01%-1.29M-104.98%-65K-292.55%-620K-449.70%-584K54.29%-16K212.06%1.76M477.88%1.31M
-Change in other working capital 115.52%1.05M-22.02%6.92M-218.19%-15.41M174.92%22.74M288.50%25.47M-519.03%-6.76M366.30%8.87M-168.96%-4.84M283.90%8.27M112.37%6.56M
Cash from discontinued investing activities
Operating cash flow -442.69%-17.67M-434.25%-9.51M119.68%2.76M103.89%1.23M425.00%15.69M71.04%-3.26M168.73%2.84M-22.73%-14.05M15.26%-31.66M-59.18%-4.83M
Investing cash flow
Cash flow from continuing investing activities -34.81%-3.59M266.44%2.91M-196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K3.01%-37.38M-1,285.15%-33.95M
Net PPE purchase and sale -22.14%-1.59M36.35%-914K-98.35%-1.56M-54.99%-5.62M-151.62%-2.1M-45.36%-1.3M-42.74%-1.44M11.77%-787K-73.16%-3.63M-227.95%-833K
Net intangibles purchase and sale 11.43%-1.21M-146.96%-773K-6,616.67%-806K-414.64%-2.71M-1,000.00%-1.02M-194.18%-1.37M-490.57%-313K90.16%-12K31.06%-526K130.21%113K
Net business purchase and sale ---796K----------0--0--0--------18.07%-33.23M----
Cash from discontinued investing activities
Investing cash flow -34.81%-3.59M266.44%2.91M-196.25%-2.37M77.72%-8.33M90.83%-3.11M-96.17%-2.67M-65.16%-1.75M21.20%-799K3.01%-37.38M-1,285.15%-33.95M
Financing cash flow
Cash flow from continuing financing activities 482.04%33.35M508.42%4.9M190.84%2.03M-88.17%9.06M-88.67%6.77M-34.72%5.73M-111.77%-1.2M-6.17%-2.24M3.17%76.56M4,595.86%59.71M
Net issuance payments of debt 369.19%27.65M491.08%4.69M278.31%2.09M1,045.72%9.62M137.56%6.09M-21.42%5.89M-113.26%-1.2M12.42%-1.17M-554.02%-1.02M-1,121.69%-16.22M
Net common stock issuance -80.95%16K---------58.02%1.24M--1.16M-95.16%84K----------2.96M--0
Net preferred stock issuance --------------0------------------81.25M----
Proceeds from stock option exercised by employees -577.82%-1.68M--0---56K-49.61%-570K15.49%-322K---248K--0--0---381K---381K
Net other financing activities --7.36M--------80.33%-1.23M96.70%-163K--0--0-38.44%-1.07M-108.44%-6.25M---4.94M
Cash from discontinued financing activities
Financing cash flow 482.04%33.35M508.42%4.9M190.84%2.03M-88.17%9.06M-88.67%6.77M-34.72%5.73M-111.77%-1.2M-6.17%-2.24M3.17%76.56M4,595.86%59.71M
Net cash flow
Beginning cash position 174.53%30.83M188.91%32.57M6.93%30.28M37.97%28.32M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M-7.03%20.52M-74.21%7.03M
Current changes in cash 6,395.31%12.09M-1,532.69%-1.7M114.22%2.43M-73.89%1.96M-7.56%19.34M94.98%-192K-102.09%-104K-17.28%-17.08M545.29%7.52M407.21%20.93M
Effect of exchange rate changes 197.22%175K-162.90%-39K-436.59%-138K-100.74%-2K-79.05%75K-718.18%-180K234.78%62K327.78%41K100.00%272K364.94%358K
End cash Position 296.85%43.09M174.53%30.83M188.91%32.57M6.93%30.28M6.93%30.28M54.44%10.86M3.24%11.23M89.85%11.27M37.97%28.32M37.97%28.32M
Free cash flow -245.63%-20.47M-1,122.19%-11.19M102.67%397K80.18%-7.1M326.71%12.58M53.01%-5.92M121.07%1.1M-19.16%-14.85M10.96%-35.81M-51.54%-5.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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