Redwire Corporation

RDW

RDWRedwire Corporation US flag

New York Stock Exchange

18.62

USD

-1.96

- -

2.80BMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	138	161	244	304	335
+ Sales & Services Revenue	- -	138	161	244	304	335
- Cost of Revenue	- -	108	132	186	260	318
+ Cost of Goods & Services	- -	108	132	186	260	318
Gross Profit	- -	29	29	58	44	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	83	75	74	78	191
+ Selling, General & Admin	- -	79	70	69	71	171
+ Research & Development	- -	5	5	5	6	20
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-54	-47	-16	-33	-174
- Non-Operating (Income) Loss	- -	19	92	12	83	78
+ Interest Expense, Net	- -	6	8	11	13	40
+ Interest Expense	- -	6	8	11	13	40
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	13	84	2	70	38
Pretax Income	- -	-73	-139	-28	-116	-252
- Income Tax Expense (Benefit)	- -	-11	-8	- -	-2	-25
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-62	-131	-27	-114	-227
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-62	-131	-27	-114	-227
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-62	-131	-27	-114	-227
- Preferred Dividends	- -	- -	2	20	41	46
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-62	-132	-47	-155	-272
EBIT	- -	-54	-47	-16	-33	-174
EBITDA	- -	-43	-35	-5	-21	-141
EBITDA Margin (%)	- -	-31.43	-21.99	-1.97	-7.03	-42.08
EBITA	- -	-54	-47	-16	-33	-174
Gross Margin (%)	- -	21.35	17.87	23.78	14.62	5.15
Operating Margin (%)	- -	-39.12	-29.02	-6.37	-10.88	-51.81
Profit Margin (%)	- -	-44.72	-81.36	-11.18	-37.59	-67.55
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	11	11	11	12	33
Basic Weighted Avg Shares	- -	45	62	65	66	120
Basic EPS, GAAP	- -	-1.36	-2.12	-0.73	-2.35	-2.28
Basic EPS from Cont Ops	- -	-1.36	-2.09	-0.42	-1.73	-1.9
Diluted Weighted Avg Shares	- -	45	62	65	66	120
Diluted EPS, GAAP	- -	-1.36	-2.12	-0.73	-2.35	-2.28
Diluted EPS from Cont Ops	- -	-1.36	-2.09	-0.42	-1.73	-1.9

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	39	55	96	109	126	253
+ Cash, Cash Equivalents & STI	22	21	28	30	49	95
+ Cash & Cash Equivalents	22	21	28	30	49	95
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	16	29	58	70	65	81
+ Accounts Receivable, Net	5	15	26	29	18	37
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	10	14	33	41	47	44
+ Inventories	- -	1	1	2	2	56
+ Raw Materials	- -	- -	1	1	2	33
+ Work In Process	- -	- -	- -	- -	- -	20
+ Finished Goods	- -	- -	- -	- -	- -	3
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	5	8	8	10	21
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	117	207	162	162	167	1,196
+ Property, Plant & Equip, Net	3	19	26	29	33	81
+ Property, Plant & Equip	4	22	29	36	43	95
- Accumulated Depreciation	- -	2	3	7	10	15
+ LT Investments & Receivables	- -	- -	3	4	- -	- -
+ LT Investments	- -	- -	3	4	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	114	187	132	129	134	1,115
+ Total Intangible Assets	114	187	131	129	133	1,115
+ Goodwill	53	96	65	66	71	779
+ Other Intangible Assets	61	91	67	63	62	336
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	- -	1	1	1	- -
Total Assets	157	262	258	271	293	1,449
+ Payables & Accruals	15	30	54	51	56	64
+ Accounts Payable	7	13	18	19	32	32
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	17	37	33	24	32
+ ST Debt	3	4	7	6	6	12
+ ST Borrowings	3	4	4	1	1	7
+ ST Finance Leases	- -	- -	4	4	5	5
+ Other ST Liabilities	16	17	33	55	87	79
+ Deferred Revenue	16	16	30	53	67	60
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	4	2	20	19
Total Current Liabilities	34	51	95	112	149	156
+ LT Debt	77	75	88	100	139	112
+ LT Borrowings	77	75	75	87	124	80
+ LT Finance Leases	- -	- -	13	13	14	32
+ Other LT Liabilities	7	28	5	6	56	45
+ Accrued Liabilities	7	9	3	2	1	38
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	20	2	4	56	6
Total Noncurrent Liabilities	84	103	93	106	195	156
Total Liabilities	118	155	188	218	345	312
+ Preferred Equity and Hybrid Capital	- -	- -	76	96	137	77
+ Share Capital & APIC	53	183	198	188	162	1,679
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	53	183	198	188	162	1,679
- Treasury Stock	- -	- -	- -	1	4	7
+ Retained Earnings	-14	-76	-207	-234	-348	-622
+ Other Equity	1	- -	2	3	1	10
Equity Before Minority Interest	39	107	70	53	-52	1,137
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	39	107	70	53	-52	1,137
Total Liabilities & Equity	157	262	258	271	293	1,449
Shares Outstanding	60	63	64	65	66	192
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	17	18	19	36
Net Debt	57	58	50	58	77	-8
Net Debt to Equity	146.62	54.12	71.55	109.69	-147.68	-0.69
Tangible Common Equity Ratio	-172.79	-107.15	-109.31	-120.7	-201.46	-16.55
Current Ratio	1.17	1.08	1.02	0.98	0.84	1.62
Cash Conversion Cycle	- -	-5.63	6.58	8.19	-4.49	31.98

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-62	-131	-27	-114	-227
+ Depreciation & Amortization	- -	11	11	11	12	33
+ Non-Cash Items	- -	23	84	11	63	69
+ Stock-Based Compensation	- -	27	11	9	11	59
+ Deferred Income Taxes	- -	-11	-8	-1	-2	-25
+ Asset Impairment Charge	- -	- -	97	- -	- -	35
+ Other Non-Cash Adj	- -	7	-16	3	54	- -
+ Chg in Non-Cash Work Cap	- -	-10	4	7	22	-52
+ (Inc) Dec in Accts Receiv	- -	-12	-6	-11	8	-1
+ (Inc) Dec in Inventories	- -	- -	-1	- -	-1	-7
+ (Inc) Dec in Prepaid Assets	- -	-3	1	- -	-2	-4
+ Inc (Dec) in Accts Payable	- -	10	- -	-4	4	-12
+ Inc (Dec) in Other	- -	-4	10	21	13	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-37	-32	1	-17	-177
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-4	-8	-11	-23
+ Acq of Fixed Prod Assets	- -	-2	-4	-6	-6	-13
+ Acq of Intangible Assets	- -	-1	-1	-3	-5	-10
+ Cash (Repurchase) of Equity	- -	- -	3	1	3	518
+ Increase in Capital Stock	- -	- -	3	1	3	518
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-41	-33	- -	4	-152
+ Cash from Divestitures	- -	- -	- -	- -	5	- -
+ Cash for Acq of Subs	- -	-41	-33	- -	-1	-152
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	5	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-39	-37	-8	-7	-175
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-1	10	37	-44
+ Cash From Debt	- -	53	23	37	46	191
+ Repayments of Debt	- -	-53	-24	-27	-9	-235
+ Other Financing Activities	- -	74	75	-2	4	-77
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	74	77	9	44	397
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	1
Net Changes in Cash	- -	-2	8	2	19	45
EBITDA	- -	-43	-35	-5	-21	-141
EBITDA Margin (%)	- -	-31.43	-21.99	-1.97	-7.03	-42.08
Free Cash Flow	- -	-40	-36	-7	-28	-201
Net Cash Paid for Acquisitions	- -	41	33	- -	-4	152
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-39	38	5	13	-340
Free Cash Flow per Basic Share	- -	-0.89	-0.57	-0.11	-0.43	-1.68
Price/Free Cash Flow	- -	-8.82	-4.5	19.28	-169.27	-5.9
Cash Flow to Net Income	- -	0.61	0.24	-0.05	0.15	0.78
Capital Expenditures	- -	-3	-4	-8	-11	-23