财务业绩 - 收入同比增长30.0%至78.1百万美元[2] - 公司总收入为1.659亿美元，同比增长41%[45] - 毛利率为16.8%，同比下降2.3个百分点[45] - 销售、一般及管理费用为3.545亿美元，同比增长5.1%[45] - 净亏损为2.6187亿美元，主要由于利息费用和公允价值变动损失[45] 现金流和流动性 - 现金及现金等价物余额为3.0832亿美元，较上年末增加5.54万美元[49] - 应收账款净额为2.2083亿美元，较上年末减少3.1328亿美元[39] - 合同资产为4.2909亿美元，较上年末增加5.948亿美元[39] - 存货为1,825万美元，较上年末增加309万美元[39] - 总资产为26.0274亿美元，较上年末减少1.0995亿美元[39] - 总负债为22.9844亿美元，较上年末增加1.14亿美元[41] - 公司在2024年6月30日的三个月和六个月期间的自由现金流分别为-1,119.3万美元和-1,079.6万美元[56] 订单情况 - 第二季度订单额为1.144亿美元，环比增长226.0%[2] - 截至2024年6月30日，在手订单增长29.9%至3.54亿美元[5] - 截至2024年6月30日，过去12个月的订单增长率为1.28[15] - 2024年上半年提交的投标额约为19亿美元[18] - 公司在2024年6月30日的三个月和最近12个月的订单增长率(book-to-bill)分别为1.47和1.28[57][60][61] - 公司在2024年6月30日的有机订单余额为3.54亿美元[62] - 公司在2024年6月30日的总订单余额为3.72亿美元[63] - 公司在2024年6月30日的外国业务订单余额为9.45亿美元[67] 业务发展 - 获得DARPA Otter计划下SabreSat VLEO平台的主合同，并获得Thales Alenia Space Space Inspire卫星的卷展式太阳能翼后续订单[3] - 公司预计2024年全年收入为3亿美元[17] - 2024年上半年收入增长41.0%至1.659亿美元[18] - 公司在2024年6月30日的三个月和六个月期间的调整后EBITDA分别为162.5万美元和590.6万美元[53] - 净亏损为1810万美元，调整后EBITDA为160万美元[10]

HAWTHORNE, Calif., July 9, 2024 /PRNewswire/ -- Phase Four, a leading provider of next generation electric propulsion solutions for satellites, proudly announces the signing of a strategic cooperation agreement with Redwire Space (Redwire). This partnership aims to build and deliver Hall Effect Thrusters (HETs) to both government and commercial markets, enhancing the company's capabilities and expanding our product offerings. Based on the NASA-designed and tested H71M Hall Effect Thruster, the two companies ...

Redwire Corporation (RDW) shares rallied 9.3% in the last trading session to close at $6.58. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 20.9% gain over the past four weeks.The latest uptick in the share price of Redwire can be attributed to the fact that the company has recently appointed a distinguished aerospace executive and corporate attorney, Aaron Futch, as its Executive Vice President, General Cou ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39733 Redwire Corporation (Exact name of registrant as specified in its charter) Delaware 98-1550429 (State or other jurisdictio ...

财务数据和关键指标变化 - 第一季度收入创纪录,达到87.8百万美元,同比增长52.4% [9] - 调整后EBITDA为4.3百万美元,与上年同期持平 [23] - 净亏损为8.1百万美元,同比略有下降 [23] - 经营活动产生的现金流为2.8百万美元,自由现金流为0.4百万美元,同比分别改善16.8百万美元和15.2百万美元 [23][24] 各条业务线数据和关键指标变化 - 航天器子系统和部件业务(如导航、控制和成像)为Intuitive Machines的月球着陆任务提供相关摄像头 [11] - 结构和机械业务(如展开机构和支撑杆)为NASA的太阳帆项目提供关键技术 [11] - 射频系统业务为Rocket Lab的SDA Transport Layer Tranche 2 Beta卫星提供天线和射频硬件 [12] - 电力系统业务(如太阳能电池阵列)为一家未披露的卫星制造商提供142百万美元的电源解决方案 [12] 各个市场数据和关键指标变化 - 公司在美国和欧洲的超低地球轨道(VLEO)平台业务取得进展,包括获得SabreSat平台的研究合同,以及宣布推出欧洲VLEO平台Phantom [13][14] 公司战略和发展方向及行业竞争 - 公司的四大增长原则包括:保护核心业务、扩大生产规模、向上游价值链发展,以及保留创新发展的期权 [10] - 公司正在向更高价值的系统集成和整体卫星平台发展,如PROBA-3和SabreSat/Phantom VLEO平台 [15][22] - 公司看好微重力环境下的药物晶体生长应用,已在国际空间站开展了多个相关试验 [16][17][18][19][20] 管理层对经营环境和未来前景的评论 - 公司对未来保持乐观,维持全年300百万美元的收入指引,同比增长23% [29] - 公司将继续专注于提高项目管理能力,降低EAC波动,提高运营效率和盈利能力 [29] 问答环节重要的提问和回答 问题1 **Greg Konrad 提问** 询问公司的中标率和订单转化情况,以及2024年剩余时间的收入预测 [34][35] **Peter Cannito 回答** 公司不会公布具体的中标率,但会关注全年的整体表现。公司对2024年全年300百万美元收入目标保持信心,其中包括已有的在手订单和正在投标的新订单 [36][37][38][39] 问题2 **Griffin Boss 提问** 询问公司在药物晶体微重力生长业务的市场空间和发展计划 [45][46] **Peter Cannito 和 Jonathan Baliff 回答** 公司看好该业务的市场前景,预计未来5年内该业务的总地址市场空间为50-100亿美元。公司正在加快该业务的产业化进度,已经实现了从研发到生产的转变,并正在大幅提高产品交付的节奏 [47][48][49][54] 问题3 **Brian Kinstlinger 提问** 询问公司未来是否会保持较高的投标活跃度,以及是否会更多地担任总包角色 [62][63] **Peter Cannito 回答** 公司未来会保持较高的投标活跃度,并且会更多地担任总包角色,以推动业务向更高价值链发展 [63][64][65]

Exhibit 99.1 8226 Philips Highway, Suite 101 Investor Relations Contact: Jacksonville, FL 32256 USA investorrelations@redwirespace.com Redwire Corporation Reports First Quarter 2024 Financial Results Revenues for the first quarter of 2024 increased 52.4% year-over-year to $87.8 million Net Loss was $(8.1) million and Adjusted EBITDA1 was $4.3 million for the first quarter of 2024 Net cash provided by operating activities for the first quarter of 2024 improved year-over-year by $16.8 million to positive $2.8 ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-39733 Redwire Corporation (Exact name of registrant as specified in its charter) Delaware 98-1550429 (State or other jurisdiction of ...

Q4 2023 Investor Presentation March 15, 2024 Disclaimers 255 Industry and market data used in this Presentation have been obtained from third-party industry publications and sources as well as from research reports prepared for other purposes. Redwire has not independently verified the data 0 obtained from these sources and cannot assure you of the data’s accuracy or completeness. This data is subject to change. Recipients of this Presentation are not to construe its contents, or any prior or subsequent com ...

Redwire Corporation (NYSE:RDW) Q4 2023 Earnings Conference Call March 15, 2024 9:00 AM ET Company Participants Jeff Zeunik - Senior Vice President-Financial Planning & Analysis, Investors Relations Peter Cannito - Chairman & Chief Executive Officer Jonathan Baliff - Chief Financial Officer Conference Call Participants Suji DeSilva - ROTH MKM Griffin Boss - B. Riley Securities Andres Sheppard - Cantor Fitzgerald Brian Kinstlinger - Alliance Global Partners Greg Konrad - Jefferies Operator Greetings, and welc ...

Exhibit 99.1 8226 Philips Highway, Suite 101 Investor Relations Contact: Jacksonville, FL 32256 USA investorrelations@redwirespace.com Redwire Corporation Reports Fourth Quarter and Full Year 2023 Financial Results Revenues for full year 2023 increased 51.9% to $243.8 million Net Loss for full year 2023 improved by $103.4 million to $(27.3) million Adjusted EBITDA1 for full year 2023 increased by $26.3 million to $15.3 million Net cash provided by (used in) operating activities for the fourth quarter of 202 ...