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RDW.WS REDWIRE CORP C/WTS (TO SUB FOR ORD)

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0.3700
-0.0070-1.86%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

REDWIRE CORP C/WTS (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

--10.88M

--5.94M

-Cash and cash equivalents

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

--10.88M

--5.94M

Receivables

19.76%70.01M

94.19%65.11M

146.90%69.47M

115.19%64.91M

103.69%58.46M

63.97%33.53M

--28.14M

--30.16M

-Accounts receivable

13.36%28.93M

50.88%24.41M

100.70%24.85M

122.09%22.55M

72.19%25.52M

97.86%16.18M

--12.38M

--10.15M

-Taxes receivable

-7.56%636K

0.00%688K

--688K

-Other receivables

25.42%40.45M

140.11%40.02M

191.57%43.93M

115.66%41.68M

144.50%32.25M

43.85%16.67M

--15.07M

--19.32M

Inventory

3.20%1.52M

-16.86%1.69M

-23.80%1.28M

42.07%1.45M

113.52%1.47M

234.27%2.03M

--1.68M

--1.02M

Prepaid assets

-51.65%1.08M

-57.19%1.3M

-8.09%636K

-19.35%1.41M

-20.54%2.24M

-19.97%3.05M

--692K

--1.75M

Other current assets

13.03%6.43M

46.68%5.46M

60.69%6.55M

24.19%5.7M

128.58%5.69M

100.81%3.73M

--4.07M

--4.59M

Total current assets

13.67%109.31M

71.04%84.42M

96.13%89.16M

94.97%84.75M

74.17%96.17M

-8.55%49.36M

--45.46M

--43.47M

Non current assets

Net PPE

12.47%29.09M

33.48%28.67M

60.67%28.77M

-18.57%25.87M

33.43%25.86M

344.72%21.48M

--17.9M

--31.77M

-Gross PPE

23.30%35.63M

40.86%34.2M

63.92%33.37M

-18.57%25.87M

33.54%28.9M

292.15%24.28M

--20.36M

--31.77M

-Accumulated depreciation

-115.63%-6.54M

-97.50%-5.53M

-87.65%-4.61M

----

-34.46%-3.03M

-105.58%-2.8M

---2.45M

----

Goodwill and other intangible assets

-2.09%128.74M

12.81%127.38M

13.04%129.4M

-29.44%130.24M

-29.74%131.49M

-28.11%112.92M

--114.48M

--184.58M

-Goodwill

1.76%65.76M

13.58%64.41M

14.52%64.99M

-32.55%64.91M

-32.91%64.62M

-18.55%56.71M

--56.75M

--96.23M

-Other intangible assets

-5.81%62.99M

12.03%62.97M

11.58%64.41M

-26.05%65.33M

-26.39%66.87M

-35.73%56.21M

--57.72M

--88.35M

Investments and advances

10.52%3.61M

--3.24M

--3.5M

--3.26M

--3.27M

----

Other non current assets

-43.78%511K

-17.37%509K

-24.60%570K

--953K

--909K

392.80%616K

--756K

----

Total non current assets

0.26%161.96M

18.36%159.8M

21.86%162.23M

-25.90%160.33M

-21.79%161.53M

-16.68%135.01M

--133.14M

--216.35M

Total assets

5.27%271.27M

32.46%244.23M

40.76%251.4M

-5.67%245.08M

-1.55%257.7M

-14.65%184.37M

--178.6M

--259.82M

Liabilities

Current liabilities

Payables

5.62%18.57M

-19.38%14.19M

-8.25%16.89M

1.14%14.06M

33.91%17.58M

138.09%17.6M

--18.41M

--13.91M

-accounts payable

5.62%18.57M

-19.38%14.19M

-8.25%16.89M

1.14%14.06M

33.91%17.58M

138.09%17.6M

--18.41M

--13.91M

Current accrued expenses

-10.06%32.9M

99.26%37.68M

135.17%34.31M

87.73%36.28M

113.70%36.58M

47.25%18.91M

--14.59M

--19.32M

Current debt and capital lease obligation

-21.68%5.55M

-24.41%6.02M

1.96%4.78M

-0.61%5.38M

92.48%7.09M

68.82%7.96M

--4.68M

--5.41M

-Current debt

-61.49%1.38M

-55.85%1.98M

-56.18%780K

-33.95%1.68M

-2.88%3.58M

-5.07%4.48M

--1.78M

--2.54M

-Current capital lease obligation

18.87%4.18M

15.99%4.04M

37.60%4M

28.91%3.7M

--3.51M

--3.48M

--2.9M

--2.87M

Current deferred liabilities

76.56%52.65M

55.75%27.06M

114.28%33.91M

79.47%25M

89.51%29.82M

48.02%17.37M

--15.82M

--13.93M

Other current liabilities

-35.57%2.36M

29.34%2.31M

82.83%3.34M

167.84%3.51M

133.35%3.67M

117.01%1.79M

--1.83M

--1.31M

Current liabilities

18.26%112.04M

37.13%87.25M

68.48%93.22M

56.32%84.22M

84.90%94.74M

69.63%63.62M

--55.33M

--53.88M

Non current liabilities

Long term debt and capital lease obligation

13.96%100.28M

-6.89%93.94M

-4.49%89.9M

3.61%88.19M

17.53%87.99M

34.54%100.89M

--94.13M

--85.12M

-Long term debt

16.18%86.84M

-10.69%79.94M

-11.32%75.05M

0.37%75.02M

-0.16%74.75M

19.37%89.51M

--84.63M

--74.75M

-Long term capital lease obligation

1.43%13.44M

23.04%14M

56.32%14.86M

27.00%13.17M

--13.25M

--11.38M

--9.5M

--10.37M

Non current deferred liabilities

-26.21%2.4M

34.09%2.2M

-20.86%2.99M

-44.04%3.17M

-62.16%3.26M

-74.48%1.64M

--3.77M

--5.67M

Derivative product liabilities

153.04%3.33M

22.50%3.79M

-15.67%3.33M

-79.85%4.1M

-93.12%1.31M

-83.54%3.09M

--3.94M

--20.34M

Other non current liabilities

-20.95%400K

9.23%355K

15.38%375K

-36.95%384K

-30.68%506K

--325K

--609K

Total non current liabilities

14.33%106.41M

-5.35%100.28M

-5.46%96.59M

-14.22%95.85M

-9.90%93.07M

5.74%105.95M

--102.17M

--111.73M

Total liabilities

16.31%218.44M

10.59%187.53M

20.51%189.81M

8.73%180.07M

21.53%187.81M

23.14%169.57M

--157.5M

--165.61M

Shareholders'equity

Share capital

25.85%96.11M

1,423,250.00%85.4M

1,272,750.00%76.37M

0.00%6K

--6K

-common stock

16.67%7K

0.00%6K

--6K

-Preferred stock

25.85%96.11M

--85.4M

--76.37M

--0

Retained earnings

-13.20%-233.79M

-24.83%-225.5M

-28.79%-219.25M

-129.37%-213.79M

-172.07%-206.53M

-190.44%-180.66M

---170.23M

---93.2M

Paid-in capital

-4.95%188.32M

-0.26%195.5M

0.65%192.96M

6.75%200.08M

8.25%198.13M

39.71%196.01M

--191.71M

--187.44M

Less: Treasury stock

149.61%951K

--629K

--381K

----

Gains losses not affecting retained earnings

39.84%2.9M

416.96%1.78M

786.42%2.63M

10,068.00%2.49M

1,915.53%2.08M

-369.23%-560K

---383K

---25K

Total stockholders'equity

-24.50%52.6M

281.98%56.54M

190.84%61.36M

-31.24%64.78M

-35.03%69.66M

-81.10%14.8M

--21.1M

--94.21M

Noncontrolling interests

0.88%228K

--150K

--228K

--226K

----

Total equity

-24.42%52.83M

282.99%56.69M

191.92%61.59M

-31.00%65.01M

-34.82%69.89M

-81.10%14.8M

--21.1M

--94.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.93%30.28M	6.93%30.28M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	37.97%28.32M	-74.21%7.03M	--10.88M	--5.94M
-Cash and cash equivalents	6.93%30.28M	6.93%30.28M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	37.97%28.32M	-74.21%7.03M	--10.88M	--5.94M
Receivables	19.76%70.01M	19.76%70.01M	94.19%65.11M	146.90%69.47M	115.19%64.91M	103.69%58.46M	103.69%58.46M	63.97%33.53M	--28.14M	--30.16M
-Accounts receivable	13.36%28.93M	13.36%28.93M	50.88%24.41M	100.70%24.85M	122.09%22.55M	72.19%25.52M	72.19%25.52M	97.86%16.18M	--12.38M	--10.15M
-Taxes receivable	-7.56%636K	-7.56%636K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	0.00%688K	--688K	--688K
-Other receivables	25.42%40.45M	25.42%40.45M	140.11%40.02M	191.57%43.93M	115.66%41.68M	144.50%32.25M	144.50%32.25M	43.85%16.67M	--15.07M	--19.32M
Inventory	3.20%1.52M	3.20%1.52M	-16.86%1.69M	-23.80%1.28M	42.07%1.45M	113.52%1.47M	113.52%1.47M	234.27%2.03M	--1.68M	--1.02M
Prepaid assets	-51.65%1.08M	-51.65%1.08M	-57.19%1.3M	-8.09%636K	-19.35%1.41M	-20.54%2.24M	-20.54%2.24M	-19.97%3.05M	--692K	--1.75M
Other current assets	13.03%6.43M	13.03%6.43M	46.68%5.46M	60.69%6.55M	24.19%5.7M	128.58%5.69M	128.58%5.69M	100.81%3.73M	--4.07M	--4.59M
Total current assets	13.67%109.31M	13.67%109.31M	71.04%84.42M	96.13%89.16M	94.97%84.75M	74.17%96.17M	74.17%96.17M	-8.55%49.36M	--45.46M	--43.47M
Non current assets
Net PPE	12.47%29.09M	12.47%29.09M	33.48%28.67M	60.67%28.77M	-18.57%25.87M	33.43%25.86M	33.43%25.86M	344.72%21.48M	--17.9M	--31.77M
-Gross PPE	23.30%35.63M	23.30%35.63M	40.86%34.2M	63.92%33.37M	-18.57%25.87M	33.54%28.9M	33.54%28.9M	292.15%24.28M	--20.36M	--31.77M
-Accumulated depreciation	-115.63%-6.54M	-115.63%-6.54M	-97.50%-5.53M	-87.65%-4.61M	----	-34.46%-3.03M	-34.46%-3.03M	-105.58%-2.8M	---2.45M	----
Goodwill and other intangible assets	-2.09%128.74M	-2.09%128.74M	12.81%127.38M	13.04%129.4M	-29.44%130.24M	-29.74%131.49M	-29.74%131.49M	-28.11%112.92M	--114.48M	--184.58M
-Goodwill	1.76%65.76M	1.76%65.76M	13.58%64.41M	14.52%64.99M	-32.55%64.91M	-32.91%64.62M	-32.91%64.62M	-18.55%56.71M	--56.75M	--96.23M
-Other intangible assets	-5.81%62.99M	-5.81%62.99M	12.03%62.97M	11.58%64.41M	-26.05%65.33M	-26.39%66.87M	-26.39%66.87M	-35.73%56.21M	--57.72M	--88.35M
Investments and advances	10.52%3.61M	10.52%3.61M	--3.24M	--3.5M	--3.26M	--3.27M	--3.27M	----	----	----
Other non current assets	-43.78%511K	-43.78%511K	-17.37%509K	-24.60%570K	--953K	--909K	--909K	392.80%616K	--756K	----
Total non current assets	0.26%161.96M	0.26%161.96M	18.36%159.8M	21.86%162.23M	-25.90%160.33M	-21.79%161.53M	-21.79%161.53M	-16.68%135.01M	--133.14M	--216.35M
Total assets	5.27%271.27M	5.27%271.27M	32.46%244.23M	40.76%251.4M	-5.67%245.08M	-1.55%257.7M	-1.55%257.7M	-14.65%184.37M	--178.6M	--259.82M
Liabilities
Current liabilities
Payables	5.62%18.57M	5.62%18.57M	-19.38%14.19M	-8.25%16.89M	1.14%14.06M	33.91%17.58M	33.91%17.58M	138.09%17.6M	--18.41M	--13.91M
-accounts payable	5.62%18.57M	5.62%18.57M	-19.38%14.19M	-8.25%16.89M	1.14%14.06M	33.91%17.58M	33.91%17.58M	138.09%17.6M	--18.41M	--13.91M
Current accrued expenses	-10.06%32.9M	-10.06%32.9M	99.26%37.68M	135.17%34.31M	87.73%36.28M	113.70%36.58M	113.70%36.58M	47.25%18.91M	--14.59M	--19.32M
Current debt and capital lease obligation	-21.68%5.55M	-21.68%5.55M	-24.41%6.02M	1.96%4.78M	-0.61%5.38M	92.48%7.09M	92.48%7.09M	68.82%7.96M	--4.68M	--5.41M
-Current debt	-61.49%1.38M	-61.49%1.38M	-55.85%1.98M	-56.18%780K	-33.95%1.68M	-2.88%3.58M	-2.88%3.58M	-5.07%4.48M	--1.78M	--2.54M
-Current capital lease obligation	18.87%4.18M	18.87%4.18M	15.99%4.04M	37.60%4M	28.91%3.7M	--3.51M	--3.51M	--3.48M	--2.9M	--2.87M
Current deferred liabilities	76.56%52.65M	76.56%52.65M	55.75%27.06M	114.28%33.91M	79.47%25M	89.51%29.82M	89.51%29.82M	48.02%17.37M	--15.82M	--13.93M
Other current liabilities	-35.57%2.36M	-35.57%2.36M	29.34%2.31M	82.83%3.34M	167.84%3.51M	133.35%3.67M	133.35%3.67M	117.01%1.79M	--1.83M	--1.31M
Current liabilities	18.26%112.04M	18.26%112.04M	37.13%87.25M	68.48%93.22M	56.32%84.22M	84.90%94.74M	84.90%94.74M	69.63%63.62M	--55.33M	--53.88M
Non current liabilities
Long term debt and capital lease obligation	13.96%100.28M	13.96%100.28M	-6.89%93.94M	-4.49%89.9M	3.61%88.19M	17.53%87.99M	17.53%87.99M	34.54%100.89M	--94.13M	--85.12M
-Long term debt	16.18%86.84M	16.18%86.84M	-10.69%79.94M	-11.32%75.05M	0.37%75.02M	-0.16%74.75M	-0.16%74.75M	19.37%89.51M	--84.63M	--74.75M
-Long term capital lease obligation	1.43%13.44M	1.43%13.44M	23.04%14M	56.32%14.86M	27.00%13.17M	--13.25M	--13.25M	--11.38M	--9.5M	--10.37M
Non current deferred liabilities	-26.21%2.4M	-26.21%2.4M	34.09%2.2M	-20.86%2.99M	-44.04%3.17M	-62.16%3.26M	-62.16%3.26M	-74.48%1.64M	--3.77M	--5.67M
Derivative product liabilities	153.04%3.33M	153.04%3.33M	22.50%3.79M	-15.67%3.33M	-79.85%4.1M	-93.12%1.31M	-93.12%1.31M	-83.54%3.09M	--3.94M	--20.34M
Other non current liabilities	-20.95%400K	-20.95%400K	9.23%355K	15.38%375K	-36.95%384K	-30.68%506K	-30.68%506K	--325K	--325K	--609K
Total non current liabilities	14.33%106.41M	14.33%106.41M	-5.35%100.28M	-5.46%96.59M	-14.22%95.85M	-9.90%93.07M	-9.90%93.07M	5.74%105.95M	--102.17M	--111.73M
Total liabilities	16.31%218.44M	16.31%218.44M	10.59%187.53M	20.51%189.81M	8.73%180.07M	21.53%187.81M	21.53%187.81M	23.14%169.57M	--157.5M	--165.61M
Shareholders'equity
Share capital	25.85%96.11M	25.85%96.11M	1,423,250.00%85.4M	1,423,250.00%85.4M	1,272,750.00%76.37M	1,272,750.00%76.37M	1,272,750.00%76.37M	0.00%6K	--6K	--6K
-common stock	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	--6K	--6K
-Preferred stock	25.85%96.11M	25.85%96.11M	--85.4M	--85.4M	--76.37M	--76.37M	--76.37M	--0	--0	--0
Retained earnings	-13.20%-233.79M	-13.20%-233.79M	-24.83%-225.5M	-28.79%-219.25M	-129.37%-213.79M	-172.07%-206.53M	-172.07%-206.53M	-190.44%-180.66M	---170.23M	---93.2M
Paid-in capital	-4.95%188.32M	-4.95%188.32M	-0.26%195.5M	0.65%192.96M	6.75%200.08M	8.25%198.13M	8.25%198.13M	39.71%196.01M	--191.71M	--187.44M
Less: Treasury stock	149.61%951K	149.61%951K	--629K	--381K	--381K	--381K	--381K	----	----	----
Gains losses not affecting retained earnings	39.84%2.9M	39.84%2.9M	416.96%1.78M	786.42%2.63M	10,068.00%2.49M	1,915.53%2.08M	1,915.53%2.08M	-369.23%-560K	---383K	---25K
Total stockholders'equity	-24.50%52.6M	-24.50%52.6M	281.98%56.54M	190.84%61.36M	-31.24%64.78M	-35.03%69.66M	-35.03%69.66M	-81.10%14.8M	--21.1M	--94.21M
Noncontrolling interests	0.88%228K	0.88%228K	--150K	--228K	--228K	--226K	--226K	----	----	----
Total equity	-24.42%52.83M	-24.42%52.83M	282.99%56.69M	191.92%61.59M	-31.00%65.01M	-34.82%69.89M	-34.82%69.89M	-81.10%14.8M	--21.1M	--94.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall