REVG
REV Group Inc.
$57.64
-$0.76(-1.30%)
72
Overall
65
Value
80
Tech
--
Quality
Market Cap
$2.88B
Volume
469.26K
52W Range
$25.76 - $64.47
Target Price
$65.75
Order:
Income Statement
| Metric | Trend | Chart | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | $2.6B | $2.4B | ||
| Total Revenue | $2.3B | $2.4B | $2.4B | $2.3B | $2.4B | $2.3B | $2.6B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $2.0B | $-2.1B | $2.2B | $2.0B | $2.1B | $2.1B | $2.3B | $2.1B | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $294.6M | $278.0M | $251.8M | $228.1M | $291.0M | $247.5M | $316.1M | $297.3M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $207.4M | $-250.2M | $235.9M | $246.0M | $207.2M | $201.3M | $227.5M | $217.7M | ||
| Research & Development | $4.2M | $6.5M | $4.8M | $5.8M | $4.4M | $4.2M | $4.7M | $3.3M | ||
| Research Expense | $4.2M | $6.5M | $4.8M | $5.8M | $4.4M | $4.2M | $4.7M | $3.3M | ||
| Selling, General & Administrative | $188.3M | $182.8M | $199.3M | $204.9M | $189.0M | $194.2M | $224.0M | $188.7M | ||
| Selling & Marketing Expenses | $188.3M | $182.8M | $2.2B | -- | $10.3M | $9.2M | $8.5M | $7.9M | ||
| General & Administrative Expenses | $-4.9M | $-8.3M | $199.3M | $204.9M | $189.0M | $194.2M | $224.0M | $188.7M | ||
| Promotion & Advertising | $-4.3M | -- | -- | -- | $10.3M | $9.2M | $8.5M | $7.9M | ||
| Salaries & Wages | $-26.6M | $-6.3M | $-1.8M | $-1.8M | $-1.5M | $-1.9M | $-2.9M | $-2.3M | ||
| Depreciation & Amortization | $14.9M | $18.1M | $17.2M | $13.3M | $9.8M | $7.1M | $3.5M | $2.2M | ||
| Depreciation & Amortization | $14.9M | $18.1M | $17.2M | $13.3M | $9.8M | $7.1M | $3.5M | $2.2M | ||
| Amortization | $14.9M | $18.1M | $17.2M | $13.3M | $9.8M | $7.1M | $3.5M | $2.2M | ||
| Other Operating Expenses | $-800.0K | $-600.0K | $-100.0K | $-100.0K | $-100.0K | $-200.0K | $-500.0K | $-1.4M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $87.2M | $70.6M | $15.9M | $-17.9M | $83.8M | $36.8M | $88.6M | $79.6M | ||
| EBITDA | $110.5M | $75.7M | $63.6M | $19.8M | $105.0M | $70.7M | $113.0M | $131.8M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $20.7M | $25.6M | $32.5M | $25.7M | $17.3M | $16.9M | $28.6M | $28.5M | ||
| Net Non-Operating Interest Income/Expense | $-20.7M | $-25.6M | $-32.5M | $-25.7M | $-17.3M | $-16.9M | $-28.6M | $-28.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | $-6.2M | -- | $-700.0K | -- | ||
| Other Income/Expense | $11.9M | $-400.0K | $-87.1M | $2.1B | $10.4M | $-9.5M | $1.8M | $-289.3M | ||
| Other Special Charges | $-11.9M | -- | $87.9M | $106.7M | $-1.4M | $130.0M | $-700.0K | $166.3M | ||
| SPECIAL ITEMS | ||||||||||
| Restructring And Mn A Income | $4.5M | $7.2M | $5.7M | $9.9M | $2.5M | $9.4M | -- | $12.3M | ||
| Special Income Charges | $-4.5M | $-42.8M | $-2.2B | $-22.0M | $-2.1B | $-9.4M | $-13.7M | $-26.8M | ||
| Impairment of Capital Assets | -- | $35.6M | $2.2B | $12.1M | $1.5M | -- | -- | $14.5M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $70.8M | $27.8M | $15.9M | $-20.4M | $73.0M | $36.7M | $86.8M | $106.4M | ||
| Pre-Tax Income | $50.1M | $2.2M | $-16.6M | $-46.1M | $55.7M | $19.8M | $58.2M | $340.4M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $18.7M | $-10.8M | $-3.5M | $-15.6M | $11.3M | $4.6M | $12.9M | $82.8M | ||
| NET INCOME | ||||||||||
| Net Income | $31.4M | $13.0M | $-12.3M | $-30.5M | $44.4M | $15.2M | $45.3M | $257.6M | ||
| Net Income (Continuing Operations) | $31.4M | $13.0M | $-12.3M | $-30.5M | $44.4M | $15.2M | $45.3M | $257.6M | ||
| Net Income (Discontinued Operations) | $31.4M | $13.0M | $-12.3M | $-30.5M | $44.4M | $15.2M | $45.3M | $257.6M | ||
| Net Income (Common Stockholders) | $31.4M | $13.0M | $-12.3M | $-39.1M | $44.4M | $15.2M | $45.3M | $257.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $60.4M | ||
| TOTALS | ||||||||||
| Total Expenses | $2.2B | $-2.4B | $2.4B | $2.3B | $2.3B | $2.3B | $2.5B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $60.7M | $64.0M | $62.8M | $63.0M | $63.4M | $60.5M | $58.6M | $53.8M | ||
| Average Shares Outstanding (Diluted) | $62.4M | $65.2M | $62.8M | $63.0M | $64.7M | $61.2M | $59.2M | $54.6M | ||
| Shares Outstanding | $64.1M | $62.7M | $62.3M | $63.6M | $65.0M | $59.9M | $59.5M | $52.1M | ||
| Basic EPS | $0.52 | $0.20 | $-0.20 | $-0.48 | $0.70 | $0.25 | $0.77 | $4.79 | ||
| Basic EPS (Continuing Operations) | -- | -- | $-0.20 | $-0.48 | $0.70 | $0.25 | $0.77 | $4.79 | ||
| Diluted EPS | $0.50 | $0.20 | $-0.20 | $-0.48 | $0.69 | $0.25 | $0.77 | $4.72 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $-0.20 | $-0.48 | $0.69 | $0.25 | $0.77 | $4.72 | ||
| Dividend Per Share | $0.15 | $0.20 | $0.20 | $0.10 | $0.10 | $0.20 | $0.20 | $3.2 | ||
| OTHER METRICS | ||||||||||
| Commission Expenses | -- | -- | $2.2B | -- | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | $-2.0B | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-11.1M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | $-11.1M | $-2.8M | $-100.0K | $-1.1M | $289.3M | ||
| Minority Interests | -- | -- | $800.0K | $472.3M | $518.8M | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | -- | $-200.0K | $2.4M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-20.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $13.7M | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $-200.0K | $2.4M | -- | -- | -- | ||
| Other Gand A | $-4.9M | $-8.3M | $199.3M | $204.9M | $189.0M | $194.2M | $224.0M | $188.7M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $4.4M | ||
| Other Write Off | $-1.3M | $-400.0K | $800.0K | $2.0B | $1.2M | $100.0K | $1.1M | $1.1M | ||
| Rent And Landing Fees | $-4.9M | $-8.3M | $8.8M | -- | -- | -- | -- | -- | ||
| Selling Expense | $188.3M | $182.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-1.3M | -- | $-2.5M | -- | -- | -- | $-19.6M | ||
| Othspecchg | -- | -- | -- | -- | $2.1B | -- | -- | -- | ||
| Restruct | $4.5M | $7.2M | $5.7M | $9.9M | $2.5M | $9.4M | -- | $12.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REVG | $57.64 | -1.3% | 469.26K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |