Discover
INNV
InnovAge Holding Corp.
9.10
2 x 6.56
2 x 11.71
bid
ask
-
0.01
0.11%
2 @ 04:01 PM
9.10 +0.00 (0.00%)
| Ytd | 75.34% | |
| 1y | 53.20% |
9.08
day range
9.27
3.99
52 week range
12.11
| Open | 9.11 | Prev Close | 9.11 | Low | 9.08 | High | 9.27 | Mkt Cap | 1.24B |
| Vol | 343.09K | Avg Vol | 456.46K | EPS | -0.02 | P/E | N/A | Forward P/E | 18.20 |
| Beta | 0.15 | Short Ratio | 4.74 | Inst. Own | 14.96% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 10.40 | 200-d Avg | 8.77 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 261.95M | ||
| Revenues (USD) | 261.95M | ||
| Cost of Revenue | 199.39M | ||
| Gross Profit | 62.56M | ||
| Operating Expenses | 52.42M | ||
| Selling, General and Administrative Expense | 43.01M | ||
| Operating Income | 10.15M | ||
| Interest Expense | 772.00K | ||
| Income Tax Expense | -116.00K | ||
| Net Income | 8.29M | ||
| Net Income Common Stock | 8.29M | ||
| Net Income Common Stock (USD) | 8.29M | ||
| Consolidated Income | 9.78M | ||
| Net Income to Non-Controlling Interests | 1.50M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.06 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 8.94M | ||
| Earning Before Interest & Taxes (USD) | 8.94M | ||
| Weighted Average Shares | 135.81M | ||
| Weighted Average Shares Diluted | 135.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.90M | ||
| Cash and Equivalents (USD) | 97.90M | ||
| Investments | 43.44M | ||
| Investments Current | 43.44M | ||
| Trade and Non-Trade Receivables | 42.39M | ||
| Current Assets | 214.31M | ||
| Property, Plant & Equipment Net | 187.50M | ||
| Total Assets | 557.39M | ||
| Debt Current | 13.40M | ||
| Total Debt | 86.95M | ||
| Current Liabilities | 203.89M | ||
| Debt Non-Current | 73.55M | ||
| Total Liabilities | 288.62M | ||
| Accumulated Retained Earnings (Deficit) | -105.76M | ||
| Shareholders Equity | 235.60M | ||
| Shareholders Equity (USD) | 235.60M | ||
| Assets Non-Current | 343.08M | ||
| Total Debt (USD) | 86.95M | ||
| Goodwill and Intangible Assets | 145.26M | ||
| Liabilities Non-Current | 84.73M | ||
| Trade and Non-Trade Payables | 190.49M | ||
| Tax Assets | 3.28M | ||
| Tax Liabilities | 9.05M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.36M | ||
| Net Cash Flow from Financing | -14.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.36M | ||
| Capital Expenditure | -4.27M | ||
| Issuance (Repayment) of Debt Securities | -13.19M | ||
| Net Cash Flow from Investing | -4.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -554.00K | ||
| Net Cash Flow from Operations | 21.29M | ||
| Share Based Compensation | 1.73M | ||