Redwire Corp
For the period ended Dec 31, 2023. Filed Mar 20, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 20, 2024
RDW$8.13-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity (Deficit)
(In thousands of U.S. dollars, except share data)
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · AccumulatedDeficit · Accumulated OtherComprehensiveIncome (Loss) · Total Shareholders’ Equity (Deficit) · Noncontrolling Interests · Total Equity (Deficit) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||||
| Balance as of December 31, 2021 | 62,690,869 | $6 | — | $— | $183,024 | $(75,911) | $103 | $107,222 | $— | $107,222 | |||||
| Equity-based compensation expense | — | — | — | — | 10,786 | — | — | 10,786 | — | 10,786 | |||||
| Common stock issued under the committed equity facility | 909,669 | — | — | — | 3,047 | — | — | 3,047 | — | 3,047 | |||||
| Committed equity facility fee settled in common stock | 127,751 | — | — | — | 756 | — | — | 756 | — | 756 | |||||
| Common stock issued for share-based awards | 427,941 | — | — | — | — | — | — | — | — | — | |||||
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | — | 141,811 | (381) | — | — | — | (381) | — | (381) | |||||
| Noncontrolling interests acquired in business combination | — | — | — | — | — | — | — | — | 215 | 215 | |||||
| Foreign currency translation, net of tax | — | — | — | — | — | — | 1,973 | 1,973 | 14 | 1,987 | |||||
| Net income (loss) | — | — | — | — | — | (130,617) | — | (130,617) | (3) | (130,620) | |||||
| Other | 124,401 | — | — | — | 513 | — | — | 513 | — | 513 | |||||
| Balance as of December 31, 2022 | 64,280,631 | $6 | 141,811 | $(381) | $198,126 | $(206,528) | $2,076 | $(6,701) | $226 | $(6,475) | |||||
| Equity-based compensation expense | — | — | — | — | 8,658 | — | — | 8,658 | — | 8,658 | |||||
| Common stock issued under the committed equity facility | 497,392 | — | — | — | 1,280 | — | — | 1,280 | — | 1,280 | |||||
| Common stock issued for share-based awards | 768,151 | 1 | — | — | — | — | — | 1 | — | 1 | |||||
| Shares repurchased for settlement of employee tax withholdings on share-based awards | — | — | 211,659 | (570) | — | — | (570) | — | (570) | ||||||
| Convertible preferred stock paid-in-kind dividend | — | — | — | — | (19,741) | — | — | (19,741) | — | (19,741) | |||||
| Foreign currency translation, net of tax | — | — | — | — | — | — | 827 | 827 | 3 | 830 | |||||
| Net income (loss) | — | — | — | — | — | (27,263) | — | (27,263) | (1) | (27,264) | |||||
| Balance as of December 31, 2023 | 65,546,174 | $7 | 353,470 | $(951) | $188,323 | $(233,791) | $2,903 | $(43,509) | $228 | $(43,281) | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.