Discover
VATE
INNOVATE Corp.
7.49
1 x 7.46
2 x 8.50
bid
ask
+
0.36
5.05%
34 @ 04:00 PM
7.49 +0.00 (0.00%)
| Ytd | 65.71% | |
| 1y | 58.02% |
7.14
day range
8.31
3.75
52 week range
21.30
| Open | 7.14 | Prev Close | 7.13 | Low | 7.14 | High | 8.31 | Mkt Cap | 102.18M |
| Vol | 0.00 | Avg Vol | 362.92K | EPS | -4.25 | P/E | -1.76 | Forward P/E | N/A |
| Beta | 2.07 | Short Ratio | 4.88 | Inst. Own | 18.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-28 | Earning | 08-05 | 50-d Avg | 13.17 | 200-d Avg | 8.36 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 421.60M | ||
| Revenues (USD) | 421.60M | ||
| Cost of Revenue | 342.10M | ||
| Gross Profit | 79.50M | ||
| Operating Expenses | 45.00M | ||
| Selling, General and Administrative Expense | 41.50M | ||
| Operating Income | 34.50M | ||
| Interest Expense | 27.60M | ||
| Income Tax Expense | 13.10M | ||
| Net Income | 10.70M | ||
| Net Income Common Stock | 10.40M | ||
| Net Income Common Stock (USD) | 10.40M | ||
| Consolidated Income | 12.40M | ||
| Net Income to Non-Controlling Interests | 1.70M | ||
| Earnings per Basic Share | 0.74 | ||
| Earnings per Basic Share (USD) | 0.74 | ||
| Earnings per Diluted Share | 0.71 | ||
| Dividends per Basic Common Share | 0.78 | ||
| Earning Before Interest & Taxes (EBIT) | 51.40M | ||
| Earning Before Interest & Taxes (USD) | 51.40M | ||
| Preferred Dividends Income Statement Impact | 300.00K | ||
| Weighted Average Shares | 13.37M | ||
| Weighted Average Shares Diluted | 13.97M | ||
| Balance Sheet | |||
| Cash and Equivalents | 87.80M | ||
| Cash and Equivalents (USD) | 87.80M | ||
| Investments | 2.20M | ||
| Investments Non-Current | 2.20M | ||
| Trade and Non-Trade Receivables | 284.40M | ||
| Current Assets | 479.30M | ||
| Property, Plant & Equipment Net | 136.30M | ||
| Total Assets | 1.01B | ||
| Debt Current | 553.90M | ||
| Total Debt | 616.00M | ||
| Current Liabilities | 1.08B | ||
| Debt Non-Current | 62.10M | ||
| Total Liabilities | 1.23B | ||
| Accumulated Retained Earnings (Deficit) | -588.60M | ||
| Accumulated Other Comprehensive Income | -1.90M | ||
| Shareholders Equity | -243.20M | ||
| Shareholders Equity (USD) | -243.20M | ||
| Assets Non-Current | 527.40M | ||
| Total Debt (USD) | 616.00M | ||
| Deferred Revenue | 182.70M | ||
| Goodwill and Intangible Assets | 149.70M | ||
| Inventory | 14.80M | ||
| Liabilities Non-Current | 143.30M | ||
| Trade and Non-Trade Payables | 137.20M | ||
| Tax Assets | 2.00M | ||
| Tax Liabilities | 1.90M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.00M | ||
| Net Cash Flow from Financing | -9.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -42.90M | ||
| Capital Expenditure | -10.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -100.00K | ||
| Issuance (Repayment) of Debt Securities | -6.00M | ||
| Payment of Dividends & Other Cash Distributions | -300.00K | ||
| Net Cash Flow from Investing | -11.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -500.00K | ||
| Net Cash Flow from Operations | -24.60M | ||
| Effect of Exchange Rate Changes on Cash | -100.00K | ||
| Share Based Compensation | 400.00K | ||