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INNOVATE Corp (VATE)
NYSE:VATE
Holding VATE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 242.20M | $ 313.10M | $ 315.20M | $ 375.30M | $ 368.80M |
| Gross Profit | $ 48.20M | $ 65.60M | $ 48.60M | $ 58.70M | $ 52.60M |
| EBIT | $ -13.10M | $ 27.90M | $ 400.00K | $ 9.60M | $ 5.90M |
| EBITDA | $ -3.10M | $ 38.20M | $ 10.50M | $ 17.40M | $ 17.30M |
| Net Income Common Stockholders | $ -15.30M | $ 14.10M | $ -17.70M | $ -7.30M | $ -10.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.00M | $ 80.20M | $ 38.40M | $ 55.70M | $ 28.80M |
| Total Assets | $ 897.20M | $ 898.90M | $ 943.50M | $ 1.10B | $ 1.08B |
| Total Debt | $ 691.60M | $ 688.50M | $ 675.70M | $ 749.60M | $ 742.00M |
| Net Debt | $ 640.60M | $ 608.30M | $ 637.30M | $ 693.90M | $ 713.20M |
| Total Liabilities | $ 1.02B | $ 1.01B | $ 1.08B | $ 1.22B | $ 1.20B |
| Stockholders Equity | $ -163.10M | $ -149.00M | $ -184.40M | $ -157.90M | $ -150.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.40M | $ 25.10M | $ -27.90M | $ 20.40M | $ 12.00M |
| Operating Cash Flow | $ -28.40M | $ 21.50M | $ -25.40M | $ 26.10M | $ 16.20M |
| Investing Cash Flow | $ -3.30M | $ 2.60M | $ -3.30M | $ -5.50M | $ -4.50M |
| Financing Cash Flow | $ 1.80M | $ 17.50M | $ -12.90M | $ 6.70M | $ 700.00K |