REV Group (REVG) Financials

REV Group Inc (REVG) is a leading manufacturer of specialty vehicles for the commercial and recreational markets. The company's financial performance is detailed in its income statement, which provides a snapshot of its revenue and expenses. For the latest reporting period, REV Group Inc reported total revenue of $2.4 billion, representing a year-over-year increase of 7%. Gross profit for the period was $364 million, with a gross margin of 15.2%. Net income from stockholders was $99 million, reflecting a net profit margin of 4.1%. EBIT (earnings before interest and taxes) was $155 million, while EBITDA (earnings before interest, taxes, depreciation, and amortization) was $212 million.

Turning to the balance sheet, REV Group Inc had total assets of $2.8 billion, consisting of both current and long-term assets. The company also had total liabilities of $1.9 billion, including both short-term and long-term obligations. Stockholders' equity, which represents the net worth of the company's shareholders, was $872 million. The company's net debt, which is the difference between its total debt and cash equivalents, was $555 million. Cash equivalents, which include highly liquid assets such as cash and short-term investments, were reported at $317 million.

In terms of cash flow, REV Group Inc generated operating cash flow of $148 million, representing the cash generated from its core business activities. The company also reported free cash flow of $72 million, which represents the cash available to be used for expansion, acquisitions, or distribution to shareholders. On the financing side, REV Group Inc reported financing cash flow of -$52 million, which indicates that the company paid off more debt than it raised during the reporting period. Lastly, the company reported investing cash flow of -$29 million, which indicates that it spent more on investments and capital expenditures than it received from asset sales or divestitures.

In summary, REV Group Inc has shown strong financial performance in its latest reporting period. The company has achieved revenue growth, maintained solid gross profit margins, and generated positive net income. It has also effectively managed its balance sheet, with a healthy level of stockholders' equity and manageable levels of debt. Additionally, REV Group Inc has demonstrated strong cash flow generation, with positive operating cash flow and free cash flow. These financial indicators suggest that REV Group Inc is on a solid financial footing and well-positioned for future growth and profitability.