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Redwire RDW Goodwill Transfers

Goodwill Transfers at other companies

NOVA, Inc. logo
NOVA, Inc.NOV
-$500K
NOVA, Inc. logo
NOVA, Inc.NOV
$500K
Amcor logo
AmcorAMCR
$1.25M
Rogers Corporation logo
Rogers CorporationROG
$2.2M0.0%
Amcor logo
AmcorAMCR
$0
Redwire logo
RedwireRDW
$2.98M

Segments

By segment

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Defense Tech-$11.9M
Space$11.9M

Other financials

Income statement

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Revenue$97.0M+57.9%
Gross profit$25.8M+185%
Operating income-$69.7M-387%
Net income-$76.5M-2,495%
EPS (diluted)-$0.40-344%

Balance sheet

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Cash & equivalents$145.2M+168%
Total debt$128.7M+2.6%
Total equity$1.1B+1,698%
Total assets$1.5B+381%

Cash flow

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Operating cash flow-$6.7M+85.2%
CapEx$4.8M+166%
Free cash flow-$11.4M+75.6%

Valuation

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Market cap$2.43B+155%
Enterprise value$2.41B+127%
P/S6.6×+3.1×

Profitability

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Gross margin9.2%-4.7pp
Operating margin-76.8%-115pp
Net margin-80.9%-1,477pp
FCF margin-41.9%

Returns & leverage

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Return on equity-254.4%-886pp
Debt / equity0.1×
Current ratio1.8×+0.6×