Education
About Us
Working with TipRanks
Follow Us
INNOVATE Corp (VATE)
:VATE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.11B | $ 1.42B | $ 1.64B | $ 1.21B | $ 1.01B |
| Gross Profit | $ 208.80M | $ 216.00M | $ 221.40M | $ 183.70M | $ 167.30M |
| Operating Income | $ -9.00M | $ 29.20M | $ 13.40M | $ -9.10M | $ 77.70M |
| EBITDA | $ -99.00M | $ 69.80M | $ 53.10M | $ 16.00M | $ 54.90M |
| Net Income | $ -35.80M | $ -37.60M | $ -40.80M | $ -79.80M | $ -46.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.80M | $ 80.80M | $ 80.40M | $ 45.50M | $ 4.69B |
| Total Assets | $ 891.10M | $ 1.04B | $ 1.15B | $ 1.08B | $ 6.74B |
| Total Debt | $ 719.20M | $ 771.90M | $ 714.40M | $ 626.30M | $ 561.50M |
| Net Debt | $ 670.40M | $ 691.10M | $ 634.00M | $ 580.80M | $ 329.20M |
| Total Liabilities | $ 1.03B | $ 1.18B | $ 1.18B | $ 1.07B | $ 6.14B |
| Stockholders' Equity | $ -180.40M | $ -149.10M | $ -103.70M | $ -65.50M | $ 559.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.90M | $ 8.10M | $ -30.20M | $ 2.90M | $ 23.90M |
| Operating Cash Flow | $ 9.10M | $ 26.50M | $ -9.50M | $ 27.00M | $ 41.70M |
| Investing Cash Flow | $ -13.90M | $ 39.10M | $ -22.50M | $ -223.20M | $ 162.30M |
| Financing Cash Flow | $ -26.50M | $ -65.30M | $ 68.10M | $ 4.30M | $ -204.60M |