REV Group, Inc. (REVG)
USD 32.31
(-0.89%)
USD 32.31
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.5 Million | 91.6 Million | 158.3 Million | 55.7 Million | 52.5 Million | -19.2 Million |
| Net Income | 45.3 Million | 15.2 Million | 44.4 Million | -30.5 Million | -13.1 Million | 13 Million |
| Depreciation & Amortization | 26.2 Million | 32.3 Million | 32 Million | 40.2 Million | 45.7 Million | 46 Million |
| Deferred income taxes | -12.8 Million | -500 Thousand | 1.1 Million | -27.8 Million | -5 Million | -4.1 Million |
| Stock-based compensation | 14.4 Million | 8.7 Million | 7.8 Million | 7.8 Million | 7.2 Million | 6.3 Million |
| Change in working capital | 51.5 Million | 34.1 Million | 60.2 Million | 50.1 Million | 8.7 Million | -114.9 Million |
| Other non-cash items | 1.9 Million | 1.8 Million | 12.8 Million | 15.9 Million | 9 Million | 34.5 Million |
| Investing Cash Flow | -29.9 Million | -14.8 Million | -10.2 Million | 1.7 Million | 200 Thousand | -119.6 Million |
| Investments in PPE | -32.8 Million | -24.8 Million | -24.7 Million | -16.8 Million | -23.8 Million | -60.7 Million |
| Acquisitions | 1.2 Million | 1.8 Million | 2 Million | 7.2 Million | 24 Million | -67.6 Million |
| Investment purchases | -600 Thousand | - | - | - | - | -7.6 Million |
| Sales/Maturities of investments | 600 Thousand | 1.8 Million | - | - | - | - |
| Other Investing Activities | 1.7 Million | 6.4 Million | 12.5 Million | 11.3 Million | 24 Million | 8.7 Million |
| Financing Cash Flow | -95.7 Million | -69.7 Million | -146.2 Million | -49.3 Million | -61.3 Million | 132.9 Million |
| Debt repayment | -80 Million | -15 Million | -303.4 Million | -38.4 Million | -91.5 Million | -190.5 Million |
| Dividends payments | -12.1 Million | -12.4 Million | -6.6 Million | -9.5 Million | -12.5 Million | -12.8 Million |
| Common Stock Repurchased | - | -70 Million | -3.9 Million | -800 Thousand | -8.3 Million | -53.3 Million |
| Common Stock Issuance | 100 Thousand | 300 Thousand | 2 Million | 800 Thousand | 49.8 Million | 9.5 Million |
| Other Financing Activities | -3.7 Million | 27.4 Million | 165.7 Million | -1.4 Million | 1.2 Million | 199 Million |
| Accounts receivables | 13.2 Million | -1.8 Million | 16.6 Million | 52.9 Million | 13.4 Million | -22.3 Million |
| Accounts payables | 44.4 Million | 47.8 Million | -49.7 Million | -36.7 Million | -17.2 Million | 6.1 Million |
| Inventory | -30.7 Million | -149.5 Million | 52.8 Million | 27.1 Million | -2.7 Million | -74.5 Million |
| Other working capital | 24.6 Million | 137.6 Million | 40.5 Million | 6.8 Million | 15.2 Million | -24.2 Million |
| Cash at beginning of period | 20.4 Million | 13.3 Million | 11.4 Million | 3.3 Million | 11.9 Million | 17.8 Million |
| Cash at end of period | 21.3 Million | 20.4 Million | 13.3 Million | 11.4 Million | 3.3 Million | 11.9 Million |
| Capital Expenditure | -32.8 Million | -24.8 Million | -24.7 Million | -16.8 Million | -23.8 Million | -60.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 900 Thousand | 7.1 Million | 1.9 Million | 8.1 Million | -8.6 Million | -5.9 Million |
| Free Cash Flow | 93.7 Million | 66.8 Million | 133.6 Million | 38.9 Million | 28.7 Million | -79.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18 Million | 15.2 Million | 182.7 Million | 29.7 Million | 45.3 Million | 14.9 Million |
| Depreciation & Amortization | 6.4 Million | 6.5 Million | 6.5 Million | 6.5 Million | 26.2 Million | 6.3 Million |
| Deferred income taxes | -1.1 Million | 1 Million | 700 Thousand | -10.4 Million | -12.8 Million | -3.1 Million |
| Stock-based compensation | 1.9 Million | 3 Million | 2.9 Million | 3.4 Million | 14.4 Million | 3.5 Million |
| Change in working capital | -10.2 Million | 15.4 Million | -18 Million | 24.5 Million | 51.5 Million | 43.3 Million |
| Other non-cash items | 14.1 Million | 15 Million | -244.5 Million | -600 Thousand | 1.9 Million | 300 Thousand |
| Investing Cash Flow | -100 Thousand | 4.2 Million | 297.7 Million | -11.9 Million | -29.9 Million | -9.1 Million |
| Investments in PPE | -5.9 Million | -5.9 Million | -10.5 Million | -13.1 Million | -32.8 Million | -9.1 Million |
| Acquisitions | 1.4 Million | 10 Million | 308.2 Million | 600 Thousand | 1.2 Million | - |
| Investment purchases | - | - | - | 600 Thousand | -600 Thousand | - |
| Sales/Maturities of investments | - | - | - | -600 Thousand | 600 Thousand | - |
| Other Investing Activities | 4.4 Million | 100 Thousand | 308.2 Million | 600 Thousand | 1.7 Million | -600 Thousand |
| Financing Cash Flow | -2 Million | -94 Million | -161.4 Million | -30.9 Million | -95.7 Million | -54.1 Million |
| Debt repayment | -5 Million | -220 Million | -150 Million | -29 Million | -80 Million | -51 Million |
| Dividends payments | -3.1 Million | -182.4 Million | -3.1 Million | -3 Million | -12.1 Million | -3 Million |
| Common Stock Repurchased | - | -126.1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Thousand | 100 Thousand | - |
| Other Financing Activities | 6.1 Million | -5.5 Million | -8.3 Million | 1 Million | -3.7 Million | -100 Thousand |
| Accounts receivables | - | - | - | -12.4 Million | 13.2 Million | - |
| Accounts payables | - | - | - | 44.4 Million | 44.4 Million | - |
| Inventory | - | - | - | -30.7 Million | -30.7 Million | - |
| Other working capital | -10.2 Million | 15.4 Million | -18 Million | 23.2 Million | 24.6 Million | 43.3 Million |
| Cash at beginning of period | 38.2 Million | 87.9 Million | 21.3 Million | 11 Million | 20.4 Million | 9 Million |
| Cash at end of period | 50.5 Million | 38.2 Million | 87.9 Million | 21.3 Million | 21.3 Million | 11 Million |
| Capital Expenditure | -5.9 Million | -5.9 Million | -10.5 Million | -13.1 Million | -32.8 Million | -9.1 Million |
| Effect of forex changes on cash | - | - | - | -3.1 Million | - | 3.1 Million |
| Net cash flow / Change in cash | 12.3 Million | -49.7 Million | 66.6 Million | 10.3 Million | 900 Thousand | 2 Million |
| Free Cash Flow | 8.5 Million | 34.2 Million | -80.2 Million | 40 Million | 93.7 Million | 56.1 Million |
SCLT
8043
ILPMF
IMH
MAGI
CELLO