Redwire Corp Files 2023 Annual Report on Form 10-K
Ticker: RDW · Form: 10-K · Filed: Mar 20, 2024 · CIK: 1819810
| Field | Detail |
|---|---|
| Company | Redwire Corp (RDW) |
| Form Type | 10-K |
| Filed Date | Mar 20, 2024 |
| Risk Level | medium |
| Pages | 14 |
| Reading Time | 17 min |
| Key Dollar Amounts | $0.0001, $2.55, $372.8 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: Redwire Corp, 10-K, Annual Report, Aerospace, Space Vehicles
TL;DR
<b>Redwire Corp has filed its 2023 annual report (10-K) detailing its financial performance and business operations for the fiscal year ending December 31, 2023.</b>
AI Summary
Redwire Corp (RDW) filed a Annual Report (10-K) with the SEC on March 20, 2024. Redwire Corp filed its 2023 Form 10-K on March 20, 2024. The filing covers the fiscal year ending December 31, 2023. The company was formerly known as Genesis Park Acquisition Corp. Redwire Corp is incorporated in Delaware. The company's business address is 8226 Philips Highway, Suite 101, Jacksonville, FL 32256.
Why It Matters
For investors and stakeholders tracking Redwire Corp, this filing contains several important signals. This 10-K filing provides a comprehensive overview of Redwire Corp's financial health, operational performance, and strategic direction for the past fiscal year, which is crucial for investors to assess the company's current standing and future prospects. As a public company, Redwire Corp is required to disclose detailed financial information and business risks annually, offering transparency to shareholders and the market regarding its operations in the guided missiles & space vehicles sector.
Risk Assessment
Risk Level: medium — Redwire Corp shows moderate risk based on this filing. The company operates in the guided missiles & space vehicles sector, which can be subject to significant government contracts, regulatory changes, and technological advancements, posing inherent risks to financial performance and market position.
Analyst Insight
Investors should review the detailed financial statements and risk factors within the 10-K to understand Redwire Corp's performance and potential challenges in the aerospace and defense industry.
Key Numbers
- 2023-12-31 — Fiscal Year End (Reporting period)
- 2024-03-20 — Filing Date (Date of submission)
- 001-39733 — SEC File Number (SEC registration number)
Key Players & Entities
- Redwire Corp (company) — Filer name
- Genesis Park Acquisition Corp. (company) — Former company name
- 2023-12-31 (date) — Fiscal year end
- 2024-03-20 (date) — Filing date
- Jacksonville, FL (location) — Business address city and state
- DE (location) — State of incorporation
FAQ
When did Redwire Corp file this 10-K?
Redwire Corp filed this Annual Report (10-K) with the SEC on March 20, 2024.
What is a 10-K filing?
A 10-K is a comprehensive annual financial report required by the SEC, covering audited financials, business operations, risk factors, and management discussion. This particular 10-K was filed by Redwire Corp (RDW).
Where can I read the original 10-K filing from Redwire Corp?
You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Redwire Corp.
What are the key takeaways from Redwire Corp's 10-K?
Redwire Corp filed this 10-K on March 20, 2024. Key takeaways: Redwire Corp filed its 2023 Form 10-K on March 20, 2024.. The filing covers the fiscal year ending December 31, 2023.. The company was formerly known as Genesis Park Acquisition Corp..
Is Redwire Corp a risky investment based on this filing?
Based on this 10-K, Redwire Corp presents a moderate-risk profile. The company operates in the guided missiles & space vehicles sector, which can be subject to significant government contracts, regulatory changes, and technological advancements, posing inherent risks to financial performance and market position.
What should investors do after reading Redwire Corp's 10-K?
Investors should review the detailed financial statements and risk factors within the 10-K to understand Redwire Corp's performance and potential challenges in the aerospace and defense industry. The overall sentiment from this filing is neutral.
How does Redwire Corp compare to its industry peers?
Redwire Corp operates within the Guided Missiles & Space Vehicles & Parts industry (SIC 3760), a sector characterized by advanced technology, government contracts, and significant research and development.
Are there regulatory concerns for Redwire Corp?
As a company in the aerospace and defense sector, Redwire Corp is subject to various regulations and compliance requirements from government agencies, which can impact its operations and contracts.
Industry Context
Redwire Corp operates within the Guided Missiles & Space Vehicles & Parts industry (SIC 3760), a sector characterized by advanced technology, government contracts, and significant research and development.
Regulatory Implications
As a company in the aerospace and defense sector, Redwire Corp is subject to various regulations and compliance requirements from government agencies, which can impact its operations and contracts.
What Investors Should Do
- Review Redwire Corp's detailed financial statements for the fiscal year ended December 31, 2023.
- Analyze the risk factors section to understand potential challenges and opportunities in the aerospace and defense market.
- Compare Redwire Corp's performance and disclosures against industry peers and previous filings.
Key Dates
- 2023-12-31: Fiscal Year End — End of the reporting period for the 10-K filing.
- 2024-03-20: Filing Date — Date Redwire Corp submitted its 10-K filing.
Year-Over-Year Comparison
This filing is the 2023 annual report (10-K) for Redwire Corp, succeeding previous filings which would have detailed prior fiscal years' performance and operations.
Filing Stats: 4,267 words · 17 min read · ~14 pages · Grade level 15.6 · Accepted 2024-03-20 16:19:52
Key Financial Figures
- $0.0001 — ich registered Common Stock, par value $0.0001 per share RDW New York Stock Exchange
- $2.55 — 3 million based on the closing price of $2.55 for the shares of the registrant's comm
- $372.8 million — 2023, our total contracted backlog was $372.8 million. Contracted backlog represents the esti
Filing Documents
- rdw-20231231.htm (10-K) — 2572KB
- exhibit19redwirecorporat.htm (EX-19) — 60KB
- exhibit21-subsidiariesofth.htm (EX-21) — 17KB
- exhibit231-consentofindepe.htm (EX-23.1) — 2KB
- exhibit232-consentofindepe.htm (EX-23.2) — 2KB
- exhibit311-certificationof.htm (EX-31.1) — 13KB
- exhibit312-certificationof.htm (EX-31.2) — 13KB
- exhibit321-906certificatio.htm (EX-32.1) — 6KB
- exhibit322-906certificatio.htm (EX-32.2) — 6KB
- exhibit97redwirecorporat.htm (EX-97) — 8KB
- exhibit19redwirecorporat001.jpg (GRAPHIC) — 216KB
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- exhibit97redwirecorporat001.jpg (GRAPHIC) — 168KB
- exhibit97redwirecorporat002.jpg (GRAPHIC) — 152KB
- exhibit97redwirecorporat003.jpg (GRAPHIC) — 177KB
- rdw-20231231_g1.jpg (GRAPHIC) — 182KB
- rdw-20231231_g2.jpg (GRAPHIC) — 610KB
- 0001819810-24-000025.txt ( ) — 23614KB
- rdw-20231231.xsd (EX-101.SCH) — 92KB
- rdw-20231231_cal.xml (EX-101.CAL) — 156KB
- rdw-20231231_def.xml (EX-101.DEF) — 496KB
- rdw-20231231_lab.xml (EX-101.LAB) — 1148KB
- rdw-20231231_pre.xml (EX-101.PRE) — 888KB
- rdw-20231231_htm.xml (XML) — 2645KB
Risk Factors
Item 1A. Risk Factors 10
Unresolved Staff Comments
Item 1B. Unresolved Staff Comments 37
Cybersecurity
Item 1C. Cybersecurity 37
Properties
Item 2. Properties 39
Legal Proceedings
Item 3. Legal Proceedings 40
Mine Safety Disclosures
Item 4. Mine Safety Disclosures 40 Part II 40
Market for Registrant's Common Equity, Related Stockholders Matters and Issuer Purchases of Equity Securities
Item 5. Market for Registrant's Common Equity, Related Stockholders Matters and Issuer Purchases of Equity Securities 40
[Reserved]
Item 6. [Reserved] 41
Management's Discussion and Analysis of Financial Condition and Results of Operations
Item 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 41
Quantitative and Qualitative Disclosures About Market Risk
Item 7A. Quantitative and Qualitative Disclosures About Market Risk 52
Financial Statements and Supplementary Data
Item 8. Financial Statements and Supplementary Data 53
Changes in and Disagreements with Accountants on Accounting and Financial Disclosures
Item 9. Changes in and Disagreements with Accountants on Accounting and Financial Disclosures 103
Controls and Procedures
Item 9A. Controls and Procedures 103
Other Information
Item 9B. Other Information 105
Disclosure Regarding Foreign Jurisdictions that Prevent Inspections
Item 9C. Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 105 Part III 105
Directors, Executive Officers and Corporate Governance
Item 10. Directors, Executive Officers and Corporate Governance 105
Executive Compensation
Item 11. Executive Compensation 105
Security Ownership of Certain Beneficial Owner and Management and Related Stockholder Matters
Item 12. Security Ownership of Certain Beneficial Owner and Management and Related Stockholder Matters 106
Certain Relationships and Related Transactions, and Director Independence
Item 13. Certain Relationships and Related Transactions, and Director Independence 106
Principal Accounting Fees and Services
Item 14. Principal Accounting Fees and Services 106 PART IV 107
Exhibits, Financial Statement Schedules
Item 15. Exhibits, Financial Statement Schedules 107
Form 10-K Summary
Item 16. Form 10-K Summary 109
Signatures
Signatures 110 Page 2 PART I Each of the terms the "Company," "Redwire," "we," "our," "us" and similar terms used herein refer collectively to Redwire Corporation, a Delaware corporation, and its consolidated subsidiaries, unless otherwise stated. INFORMATION RELATING TO FORWARD LOOKING-STATEMENTS This Annual Report on Form 10-K contains statements that constitute "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995 concerning us and other matters. Words such as "will," "expect," "anticipate," "intend," "may," "could," "should," "plan," "project," "forecast," "believe," "estimate," "outlook," "trends," "goals," "contemplate," "continue," "might," "possible," "potential," "predict," "would" and similar expressions generally identify these forward-looking statements, but the absence of these words does not mean that a statement is not forward-looking. Forward-looking statements include, among other things, statements relating to our future financial condition, results of operations and/or cash flows, and our projects and related timelines. Forward-looking statements are based upon assumptions, expectations, plans and projections that we believe to be reasonable when made, but which may change over time. These statements are not guarantees of future performance and inherently involve a wide range of risks and uncertainties that are difficult to predict. Specific risks and uncertainties that could cause actual results to differ materially from those expressed or implied in these forward-looking statements include, but are not limited to, those identified in this Annual Report on Form 10-K, particularly in Part I, Item 1A. "Risk Factors" and other important factors disclosed from time to time in our other filings with the Securities and Exchange Commission ("SEC"). Undue reliance should not be placed on these forward-looking statements. The forward-looking statements contained in this Annual Report on Form 10
Business
Item 1. Business General Redwire is a global leader in mission critical space solutions and high-reliability space infrastructure for the next generation space economy. Our "Heritage plus Innovation" strategy enables us to combine decades of flight heritage with an agile and innovative culture creating new, innovative technologies that are the building blocks of space infrastructure for government and commercial customers. Redwire's primary business model is to provide mission critical solutions based on core space infrastructure offerings for government and commercial customers through long-duration projects. These core offerings include leading technologies and production capability for avionics and sensors; power generation; structure and mechanisms; radio frequency ("RF") systems; platforms, payloads and missions; and microgravity payloads. A majority of our projects result in funded technology development and as a result, we benefit from continuous innovation aligned to our three primary focus areas as described below. Our mission is to accelerate humanity's expansion into space by delivering reliable, economical and sustainable infrastructure for future generations. With decades of proven flight heritage combined with innovative products and culture, Redwire is uniquely positioned to assist our customers in solving the complex challenges of future space missions and industries. Redwire has three primary areas of focus that form our business: (1) Enabling space mission providers, such as government agencies and large prime contractors, with a broad portfolio of space infrastructure, systems, subsystems, and components; (2) Providing the infrastructure and technology needed for people to explore, live and work in space; and (3) Assisting international spacefaring allies in the development of organic space capabilities. With our core space infrastructure offerings, Redwire is a leading innovator in space infrastructure, enabling space mission providers