INNOVATE Corp.
VATE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,107,100 | $1,423,000 | $1,637,300 | $1,205,200 |
| % Growth | -22.2% | -13.1% | 35.9% | – |
| Cost of Goods Sold | $898,300 | $1,207,000 | $1,415,900 | $1,021,500 |
| Gross Profit | $208,800 | $216,000 | $221,400 | $183,700 |
| % Margin | 18.9% | 15.2% | 13.5% | 15.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $168,800 | $189,500 | $208,000 | $194,300 |
| Operating Expenses | $168,800 | $189,500 | $208,000 | $194,300 |
| Operating Income | $40,000 | $26,500 | $13,400 | -$10,600 |
| % Margin | 3.6% | 1.9% | 0.8% | -0.9% |
| Other Income/Exp. Net | -$73,400 | -$60,900 | -$54,500 | -$70,100 |
| Pre-Tax Income | -$33,400 | -$34,400 | -$41,100 | -$80,700 |
| Tax Expense | $6,300 | $4,500 | $900 | $5,600 |
| Net Income | -$34,600 | -$35,200 | -$35,900 | -$227,500 |
| % Margin | -3.1% | -2.5% | -2.2% | -18.9% |
| EPS | -2.73 | -4.78 | -5.26 | -10.35 |
| % Growth | 42.9% | 9.1% | 49.2% | – |
| EPS Diluted | -2.73 | -4.78 | -5.26 | -10.35 |
| Weighted Avg Shares Out | 13,098 | 7,866 | 7,750 | 7,710 |
| Weighted Avg Shares Out Dil | 13,098 | 7,866 | 7,750 | 7,710 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,600 | $0 | $0 | $0 |
| Interest Expense | $74,500 | $68,200 | $52,000 | $59,100 |
| Depreciation & Amortization | $32,900 | $36,000 | $42,200 | $37,600 |
| EBITDA | $72,900 | $63,100 | $62,800 | $31,800 |
| % Margin | 6.6% | 4.4% | 3.8% | 2.6% |