Redwire Corporation
RDW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,088,763 | $184,264 | $127,276 | $423,163 |
| - Cash | $49,071 | $30,278 | $28,316 | $20,523 |
| + Debt | $144,981 | $105,835 | $95,085 | $78,551 |
| Enterprise Value | $1,184,673 | $259,821 | $194,045 | $481,191 |
| Revenue | $304,101 | $243,800 | $160,549 | $137,601 |
| % Growth | 24.7% | 51.9% | 16.7% | – |
| Gross Profit | $44,455 | $57,969 | $28,695 | $29,377 |
| % Margin | 14.6% | 23.8% | 17.9% | 21.3% |
| EBITDA | -$21,403 | -$4,811 | -$35,300 | -$32,992 |
| % Margin | -7% | -2% | -22% | -24% |
| Net Income | -$114,315 | -$27,263 | -$130,617 | -$61,537 |
| % Margin | -37.6% | -11.2% | -81.4% | -44.7% |
| EPS Diluted | -2.35 | -0.73 | -2.03 | -0.98 |
| % Growth | -221.9% | 64% | -107.1% | – |
| Operating Cash Flow | -$17,348 | $1,231 | -$31,657 | -$37,358 |
| Capital Expenditures | -$6,399 | -$8,327 | -$4,152 | -$2,857 |
| Free Cash Flow | -$23,747 | -$7,096 | -$35,809 | -$40,215 |