Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

d6731662d87c1a8a9fc9430c5308068315c4a82ebda431d9a45dc6a081f7e7f9

cb0041e867b0a5bbe44d6acb2ecbf6b2b96d13adaa5c5912e47010178e7193ff

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

16226bf635bc8ea76d55eca360eed7e9c1ecbccd47e699278e280d1c91c7d43a

Net Sales (USD, millions)

Cost of Sales (USD, millions)

Gross Profit (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Restructuring Expenses (USD, millions)

Impairment Charges (USD, millions)

Total Operating Expenses (USD, millions)

Operating Income (Loss) (USD, millions)

Interest Expense, Net (USD, millions)

(Gain) Loss on Sale of Business (USD, millions)

Other Expense (USD, millions)

Income (Loss) Before Provision for Income Taxes (USD, millions)

Provision (Benefit) for Income Taxes (USD, millions)

Net Income (Loss) (USD, millions)

Basic Net Income (Loss) per Common Share (USD)

Diluted Net Income (Loss) per Common Share (USD)

Dividends Declared per Common Share (USD)

335727a345c9fa7f0048f9cfbb858af9859452a0ed8c195dc854aa3c27d98f75

Net income (USD, millions)

Depreciation and amortization (USD, millions)

Stock-based compensation expense (USD, millions)

Impairment charges (USD, millions)

Other non-cash adjustments (USD, millions)

Changes in operating assets and liabilities, net (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchase of property, plant and equipment (USD, millions)

Proceeds from sale of businesses (USD, millions)

Other investing activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Net (payments) proceeds from borrowings on revolving credit (USD, millions)

Payment of dividends (USD, millions)

Repurchase and retirement of common stock (USD, millions)

Other financing activities (USD, millions)

Net cash used in financing activities (USD, millions)

Net increase in cash and cash equivalents (USD, millions)

Cash paid for interest (USD, millions)

Cash paid (refunded) for income taxes, net (USD, millions)

Gain on sale of business (USD, millions)

Deferred income taxes (USD, millions)

Cash and cash equivalents, beginning of year (USD, millions)

Cash and cash equivalents, end of year (USD, millions)

ed2f5a7d05aeaa42de43d4acf56416230fb61cad8a9ef6e5d03c89684d6f0bc5

North America

Rest of World

- Europe/Africa

- Middle East

Total Revenue

c51a3b19aabf1cc0b84981b9e2b8b09442661121604d378334258b49247c7dd5

Cash and cash equivalents (USD, millions)

Accounts receivable, net (USD, millions)

Inventories, net (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Right of use assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Short-term customer advances (USD, millions)

Short-term accrued warranty (USD, millions)

Short-term lease obligations (USD, millions)

Common stock (USD, millions)

853ccf07a856472412654ce45a70f183cf1d2f702c985e695d93c278a8ac46d4

REV Group Inc (REVG)

Financials