INNOVATE Corp.
VATE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,703 | $96,756 | $144,925 | $285,270 |
| - Cash | $48,800 | $80,800 | $80,400 | $45,500 |
| + Debt | $719,200 | $771,900 | $714,400 | $626,300 |
| Enterprise Value | $735,103 | $787,856 | $778,925 | $866,070 |
| Revenue | $1,107,100 | $1,423,000 | $1,637,300 | $1,205,200 |
| % Growth | -22.2% | -13.1% | 35.9% | – |
| Gross Profit | $208,800 | $216,000 | $221,400 | $183,700 |
| % Margin | 18.9% | 15.2% | 13.5% | 15.2% |
| EBITDA | $72,900 | $63,100 | $62,800 | $31,800 |
| % Margin | 6.6% | 4.4% | 3.8% | 2.6% |
| Net Income | -$34,600 | -$35,200 | -$35,900 | -$227,500 |
| % Margin | -3.1% | -2.5% | -2.2% | -18.9% |
| EPS Diluted | -2.73 | -4.78 | -5.26 | -10.35 |
| % Growth | 42.9% | 9.1% | 49.2% | – |
| Operating Cash Flow | $9,100 | $26,500 | -$9,500 | $89,500 |
| Capital Expenditures | -$19,000 | -$18,400 | -$20,700 | -$24,100 |
| Free Cash Flow | -$9,900 | $8,100 | -$30,200 | $65,400 |