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Redwire
RDW
Finance Lease Assets, Gross
Finance Lease Assets, Gross at other companies
Macerich
MAC
$171.55M
—
CPI Card Group
PMTS
$51.23M
—
Par Pacific Holdings, Inc.
PARR
$32.38M
—
Talos Energy
TALO
$166.26M
—
Freshpet
FRPT
$35.71M
—
Coeur Mining
CDE
$11.7M
—
Segments
By geography
See full
UNITED STATES
$0
—
Other financials
Income statement
See full
Revenue
$117.1M
+89.6%
Gross profit
$32.5M
+271%
Operating income
-$22.1M
+76.0%
Net income
-$41.0M
+57.8%
EPS (diluted)
-$0.19
+86.5%
Balance sheet
See full
Cash & equivalents
$557.7M
+610%
Total debt
$87.1M
-61.3%
Total equity
$1.6B
+79.6%
Total assets
$1.9B
+28.9%
Cash flow
See full
Operating cash flow
-$24.9M
+71.6%
CapEx
$8.5M
+188%
Free cash flow
-$33.5M
+63.1%
Valuation
See full
Market cap
$2.83B
+44.6%
Enterprise value
$2.35B
+12.1%
P/S
6.6×
-0.8×
Profitability
See full
Gross margin
20.1%
+17.6pp
Operating margin
-50.5%
-2.0pp
Net margin
-57.3%
-9.7pp
FCF margin
-23%
—
Returns & leverage
See full
Return on equity
-19.2%
—
Debt / equity
0.1×
-0.2×
Current ratio
3.9×
+2.5×
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