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INNOVATE Corp (VATE)
NYSE:VATE
INNOVATE Corp (VATE) Financial Statements
224 Followers
INNOVATE Corp Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 315.20M | $ 375.30M | $ 368.80M | $ 317.90M | $ 409.30M |
| Gross Profit | $ 48.60M | $ 58.70M | $ 368.80M | $ 43.60M | $ 62.90M |
| EBIT | $ 400.00K | $ 9.60M | $ 5.80M | $ -11.00M | $ 5.60M |
| EBITDA | $ 10.50M | - | $ 17.20M | $ 800.00K | $ 12.20M |
| Net Income Common Stockholders | $ -17.70M | $ -7.30M | $ -10.50M | $ -10.20M | $ -7.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.40M | $ 55.70M | $ 28.80M | $ 16.60M | $ 80.70M |
| Total Assets | $ 943.50M | $ 1.10B | $ 1.08B | $ 1.04B | $ 1.15B |
| Total Debt | $ 675.70M | $ 749.60M | $ 742.00M | $ 697.20M | $ 714.40M |
| Net Debt | $ 637.30M | $ 693.90M | $ 713.20M | $ 680.60M | $ 633.70M |
| Total Liabilities | $ 1.08B | $ 1.22B | $ 1.20B | $ 1.15B | $ 1.18B |
| Stockholders Equity | $ -184.40M | $ -157.90M | $ -150.90M | $ -141.10M | $ -121.30M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.90M | - | $ 11.70M | $ -80.40M | $ 58.40M |
| Operating Cash Flow | $ -25.40M | $ 26.10M | $ 16.20M | $ -77.00M | $ 62.70M |
| Investing Cash Flow | $ -3.30M | $ -5.50M | $ -4.50M | $ 51.20M | $ -4.20M |
| Financing Cash Flow | $ -12.90M | $ 6.70M | $ 700.00K | $ -38.00M | $ -5.10M |