Raven Industries, Inc. (RAVN) — Financial statements
Income statement, balance sheet, and cash flow for Raven Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 348↓8.9% | 383↓5.9% | 407↑7.8% | 377↑36.0% | 277 | |
| Cost of Revenue | 231↓10.9% | 259↓5.6% | 274↑7.2% | 256↑28.4% | 199 | |
| Gross Profit | 118↓4.8% | 124↓6.6% | 133↑9.0% | 122↑55.5% | 78 | |
| Operating Expenses | ||||||
| R&D Expenses | 43↑36.6% | 32↑20.6% | 26↑54.5% | 17↑3.8% | 16 | |
| General & Administrative Expenses | 0.00↓100.0% | 52↑2.0% | 51↑13.4% | 45↑35.4% | 33 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00↓100.0% | 52↑2.0% | 51↑13.4% | 45↑35.4% | 33 | |
| Other Expenses | 55 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 98↑17.1% | 84↑8.3% | 77↑24.6% | 62↑25.0% | 50 | |
| Total Costs & Expenses | 329↓4.1% | 343↓2.5% | 352↑10.6% | 318↑27.7% | 249 | |
| Operating Results | ||||||
| Operating Income | 20↓50.8% | 40↓27.6% | 55↓7.2% | 59↑108.5% | 29 | |
| Depreciation & Amortization | 17↑7.3% | 16↑7.4% | 15↑2.2% | 15↓4.1% | 15 | |
| EBITDA | 37↓35.5% | 57↓25.8% | 77↑3.8% | 74↑70.5% | 43 | |
| EBIT | 0.00 | 0.00 | 0.00↓100.0% | 59 | 0.00 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -0.38↓155.8% | 0.68↓89.5% | 6↑1553.0% | -0.44↑31.5% | -0.65 | |
| Income Before Tax | 19↓52.5% | 41↓34.0% | 62↑4.4% | 59↑111.8% | 28 | |
| Income Tax Expense | 0.40↓92.7% | 5↓44.1% | 10↓46.0% | 18↑134.5% | 8 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 19↓46.4% | 35↓32.0% | 52↑26.3% | 41↑103.2% | 20 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 19↓46.4% | 35↓32.0% | 52↑26.3% | 41↑103.2% | 20 | |
| Bottom-Line Net Income | 19↓46.4% | 35↓32.0% | 52↑26.3% | 41↑103.2% | 20 | |
| EPS (Basic) | 0.52↓46.4% | 0.97↓31.7% | 1.42↑24.6% | 1.14↑103.6% | 0.56 | |
| EPS (Diluted) | 0.52↓46.4% | 0.97↓31.7% | 1.42↑25.7% | 1.13↑101.8% | 0.56 | |
| Weighted Average Shares | 36↓0.2% | 36↓0.6% | 36↑1.1% | 36↓0.5% | 36 | |
| Weighted Average Diluted Shares | 36↓0.2% | 36↓0.6% | 36↓0.0% | 36↑0.2% | 36 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.