Sectors
VATE
INNOVATE Corp.
8.51
1 x 8.39
1 x 8.47
bid
ask
-
0.03
0.41%
01:27 PM
timesize
| Ytd | 88.16% | |
| 1y | 52.15% |
8.39
day range
8.78
3.75
52 week range
21.30
| Open | 8.53 | Prev Close | 8.54 | Low | 8.39 | High | 8.78 | Mkt Cap | 116.50M |
| Vol | 19.65K | Avg Vol | 90.46K | EPS | -4.25 | P/E | -2.01 | Forward P/E | N/A |
| Beta | 2.28 | 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 | 14.46 | 200-d Avg | 8.10 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 364.80M | ||
| Revenues (USD) | 364.80M | ||
| Cost of Revenue | 311.30M | ||
| Gross Profit | 53.50M | ||
| Operating Expenses | 43.50M | ||
| Selling, General and Administrative Expense | 39.40M | ||
| Operating Income | 10.00M | ||
| Interest Expense | 24.50M | ||
| Income Tax Expense | 2.90M | ||
| Net Income | -16.80M | ||
| Net Income Common Stock | -17.20M | ||
| Net Income Common Stock (USD) | -17.20M | ||
| Consolidated Income | -17.10M | ||
| Net Income to Non-Controlling Interests | -300.00K | ||
| Earnings per Basic Share | -1.29 | ||
| Earnings per Basic Share (USD) | -1.29 | ||
| Earnings per Diluted Share | -1.29 | ||
| Earning Before Interest & Taxes (EBIT) | 10.60M | ||
| Earning Before Interest & Taxes (USD) | 10.60M | ||
| Preferred Dividends Income Statement Impact | 400.00K | ||
| Weighted Average Shares | 13.34M | ||
| Weighted Average Shares Diluted | 13.34M | ||
| Balance Sheet | |||
| Cash and Equivalents | 134.60M | ||
| Cash and Equivalents (USD) | 134.60M | ||
| Investments | 1.80M | ||
| Investments Non-Current | 1.80M | ||
| Trade and Non-Trade Receivables | 186.00M | ||
| Current Assets | 405.90M | ||
| Property, Plant & Equipment Net | 148.10M | ||
| Total Assets | 936.80M | ||
| Debt Current | 610.80M | ||
| Total Debt | 679.60M | ||
| Current Liabilities | 1.02B | ||
| Debt Non-Current | 68.80M | ||
| Total Liabilities | 1.17B | ||
| Accumulated Retained Earnings (Deficit) | -599.30M | ||
| Accumulated Other Comprehensive Income | -1.80M | ||
| Shareholders Equity | -256.30M | ||
| Shareholders Equity (USD) | -256.30M | ||
| Assets Non-Current | 530.90M | ||
| Total Debt (USD) | 679.60M | ||
| Deferred Revenue | 157.30M | ||
| Goodwill and Intangible Assets | 290.80M | ||
| Inventory | 15.40M | ||
| Liabilities Non-Current | 149.20M | ||
| Trade and Non-Trade Payables | 130.20M | ||
| Tax Assets | 2.00M | ||
| Tax Liabilities | 4.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.40M | ||
| Net Cash Flow from Financing | -13.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 22.50M | ||
| Capital Expenditure | -9.40M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -200.00K | ||
| Issuance (Repayment) of Debt Securities | -13.00M | ||
| Payment of Dividends & Other Cash Distributions | -400.00K | ||
| Net Cash Flow from Investing | -9.60M | ||
| Net Cash Flow from Operations | 45.50M | ||
| Effect of Exchange Rate Changes on Cash | 100.00K | ||
| Share Based Compensation | 600.00K | ||