$VATE
Market Cap:
$49.21 Million
Financial Snapshot
Revenue
$1.365B
TTM
Gross Margin
17.24%
TTM
Net Earnings
-$19.60M
TTM
Current Ratio
136.5%
Q2 2024
Book Value
-$110.2M
Q2 2024
P/E
-2.511
Sep 13, 2024 EST
Free Cash Flow
$64.50M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.423B | $1.637B | $1.205B | $716.9M | $1.077B | $1.782B | $1.634B | $1.558B | $1.121B | $547.4M | $230.7M | $303.0M | $412.0M | $282.0M | $748.1M | $832.8M | $829.3M | $907.2M | $1.153B | $1.313B | $1.288B | $1.024B | $1.083B | $1.199B | $832.7M | $421.6M | $280.2M | $173.0M | $1.200M | $0.00 |
| YoY Change | -13.09% | 35.85% | 68.11% | -33.44% | -39.58% | 9.08% | 4.88% | 39.02% | 104.74% | 137.31% | -23.86% | -26.46% | 46.08% | -62.3% | -10.17% | 0.42% | -8.59% | -21.34% | -12.14% | 1.93% | 25.75% | -5.39% | -9.75% | 44.04% | 97.51% | 50.46% | 61.97% | 14316.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.423B | $1.637B | $1.205B | $716.9M | $1.077B | $1.782B | $1.634B | $1.558B | $1.121B | $547.4M | $230.7M | $303.0M | $412.0M | $282.0M | $748.1M | $832.8M | $829.3M | $907.2M | $1.153B | $1.313B | $1.288B | $1.024B | $1.083B | $1.199B | $832.7M | $421.6M | $280.2M | $173.0M | $1.200M | $0.00 |
| Cost Of Revenue | $1.207B | $1.416B | $1.022B | $588.5M | $596.0M | $1.422B | $1.313B | $1.254B | $982.6M | $177.8M | $220.3M | $285.6M | $389.4M | $134.9M | $485.7M | $526.4M | $506.8M | $594.5M | $767.0M | $802.4M | $786.3M | $668.6M | $767.8M | $861.2M | $624.6M | $353.0M | $252.7M | $158.8M | $1.400M | $0.00 |
| Gross Profit | $216.0M | $221.4M | $183.7M | $128.4M | $481.0M | $360.2M | $321.0M | $304.1M | $138.2M | $369.6M | $10.37M | $17.33M | $22.57M | $147.1M | $262.3M | $306.4M | $322.5M | $312.7M | $386.3M | $510.3M | $501.5M | $355.4M | $314.6M | $338.2M | $208.1M | $68.60M | $27.50M | $14.10M | -$200.0K | $0.00 |
| Gross Profit Margin | 15.18% | 13.52% | 15.24% | 17.91% | 44.66% | 20.21% | 19.64% | 19.52% | 12.33% | 67.52% | 4.5% | 5.72% | 5.48% | 52.17% | 35.06% | 36.79% | 38.89% | 34.47% | 33.5% | 38.87% | 38.94% | 34.7% | 29.06% | 28.2% | 24.99% | 16.27% | 9.81% | 8.15% | -16.67% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $168.0M | $180.1M | $168.3M | $145.5M | $177.3M | $198.2M | $182.8M | $152.9M | $108.5M | $80.24M | $34.69M | $45.20M | $42.30M | $113.0M | $180.7M | $239.1M | $249.3M | $240.4M | $369.7M | $382.1M | $342.4M | $254.2M | $303.0M | $330.4M | $199.6M | $79.50M | $50.60M | $20.10M | $2.000M | $600.0K |
| YoY Change | -6.72% | 7.01% | 15.67% | -17.94% | -10.54% | 8.42% | 19.56% | 40.89% | 35.25% | 131.29% | -23.25% | 6.86% | -62.57% | -37.46% | -24.42% | -4.09% | 3.7% | -34.97% | -3.25% | 11.59% | 34.7% | -16.11% | -8.29% | 65.53% | 151.07% | 57.11% | 151.74% | 905.0% | 233.33% | |
| % of Gross Profit | 77.78% | 81.35% | 91.62% | 113.32% | 36.86% | 55.02% | 56.95% | 50.28% | 78.54% | 21.71% | 334.51% | 260.86% | 187.4% | 76.81% | 68.89% | 78.04% | 77.3% | 76.88% | 95.7% | 74.88% | 68.28% | 71.53% | 96.31% | 97.69% | 95.92% | 115.89% | 184.0% | 142.55% | ||
| Research & Development | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||
| Depreciation & Amortization | $36.00M | $42.20M | $37.60M | $26.80M | $8.200M | $11.50M | $36.60M | $28.90M | $32.46M | $11.07M | $23.96M | $43.24M | $65.15M | $68.22M | $51.90M | $32.80M | $30.60M | $48.20M | $87.70M | $92.70M | $86.10M | $82.40M | $157.8M | $121.1M | $55.30M | $24.50M | $6.700M | $2.200M | $200.0K | $0.00 |
| YoY Change | -14.69% | 12.23% | 40.3% | 226.83% | -28.7% | -68.58% | 26.64% | -10.95% | 193.21% | -53.81% | -44.58% | -33.63% | -4.5% | 31.45% | 58.23% | 7.19% | -36.51% | -45.04% | -5.39% | 7.67% | 4.49% | -47.78% | 30.31% | 118.99% | 125.71% | 265.67% | 204.55% | 1000.0% | ||
| % of Gross Profit | 16.67% | 19.06% | 20.47% | 20.87% | 1.7% | 3.19% | 11.4% | 9.5% | 23.49% | 2.99% | 231.07% | 249.53% | 288.64% | 46.37% | 19.79% | 10.7% | 9.49% | 15.41% | 22.7% | 18.17% | 17.17% | 23.19% | 50.16% | 35.81% | 26.57% | 35.71% | 24.36% | 15.6% | ||
| Operating Expenses | $168.0M | $180.1M | $168.3M | $145.5M | $177.3M | $2.033B | $1.635B | $1.560B | $1.120B | $561.4M | $269.8M | $354.9M | $453.2M | $287.9M | $228.4M | $269.5M | $276.3M | $281.8M | $455.5M | $472.6M | $428.4M | $336.4M | $460.7M | $451.1M | $254.5M | $103.7M | $57.40M | $22.30M | $2.200M | $600.0K |
| YoY Change | -6.72% | 7.01% | 15.67% | -17.94% | -91.28% | 24.3% | 4.85% | 39.24% | 99.51% | 108.07% | -23.96% | -21.69% | 57.41% | 26.04% | -15.25% | -2.46% | -1.95% | -38.13% | -3.62% | 10.32% | 27.35% | -26.98% | 2.13% | 77.25% | 145.42% | 80.66% | 157.4% | 913.64% | 266.67% | |
| Operating Profit | $26.50M | $13.40M | -$10.60M | -$28.30M | $25.30M | -$40.40M | -$1.100M | -$1.500M | $713.0K | -$13.99M | -$39.14M | -$51.90M | -$41.17M | -$5.864M | $33.90M | $36.90M | $46.20M | $30.90M | -$69.20M | $37.70M | $73.10M | $19.00M | -$146.1M | -$112.9M | -$46.40M | -$35.10M | -$29.90M | -$8.200M | -$2.400M | -$600.0K |
| YoY Change | 97.76% | -226.42% | -62.54% | -211.86% | -162.62% | 3572.73% | -26.67% | -310.38% | -105.1% | -64.25% | -24.59% | 26.06% | 602.03% | -117.3% | -8.13% | -20.13% | 49.51% | -144.65% | -283.55% | -48.43% | 284.74% | -113.0% | 29.41% | 143.32% | 32.19% | 17.39% | 264.63% | 241.67% | 300.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $68.20M | $52.00M | $59.10M | $74.80M | $76.10M | $69.70M | $55.10M | $43.40M | $39.02M | $12.35M | $8.000K | $27.00K | $94.00K | $35.33M | $6.800M | -$96.50M | -$22.40M | -$35.80M | -$63.20M | -$32.40M | -$20.30M | -$57.40M | -$120.7M | -$102.8M | -$66.30M | -$28.50M | -$6.300M | -$400.0K | $0.00 | $0.00 |
| YoY Change | 31.15% | -12.01% | -20.99% | -1.71% | 9.18% | 26.5% | 26.96% | 11.23% | 216.0% | 154237.5% | -70.37% | -71.28% | -99.73% | 419.57% | -107.05% | 330.8% | -37.43% | -43.35% | 95.06% | 59.61% | -64.63% | -52.44% | 17.41% | 55.05% | 132.63% | 352.38% | 1475.0% | |||
| % of Operating Profit | 257.36% | 388.06% | 300.79% | 5472.23% | 20.06% | -261.52% | -48.48% | -115.86% | -85.94% | -27.77% | -302.11% | |||||||||||||||||||
| Other Income/Expense, Net | $16.70M | -$1.200M | $4.300M | $69.20M | $6.300M | $77.80M | -$12.80M | -$2.800M | -$6.820M | $702.0K | -$814.0K | |||||||||||||||||||
| YoY Change | -1491.67% | -127.91% | -93.79% | 998.41% | -91.9% | -707.81% | 357.14% | -58.94% | -1071.51% | -186.24% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$34.40M | -$41.10M | -$80.70M | -$46.70M | -$41.80M | $196.6M | -$39.80M | -$45.80M | -$46.62M | -$34.56M | -$25.05M | -$48.00M | -$42.49M | -$44.73M | $459.0M | -$16.70M | $15.90M | -$197.4M | -$147.6M | -$9.200M | $60.50M | -$27.20M | -$301.2M | -$215.6M | -$112.7M | -$63.60M | -$36.20M | -$8.600M | -$2.400M | -$600.0K |
| YoY Change | -16.3% | -49.07% | 72.81% | 11.72% | -121.26% | -593.97% | -13.1% | -1.77% | 34.92% | 37.92% | -47.81% | 12.97% | -5.0% | -109.74% | -2848.5% | -205.03% | -108.05% | 33.74% | 1504.35% | -115.21% | -322.43% | -90.97% | 39.7% | 91.3% | 77.2% | 75.69% | 320.93% | 258.33% | 300.0% | |
| Income Tax | $4.500M | $900.0K | $5.600M | $7.000M | -$19.60M | $2.200M | $10.70M | $51.60M | -$10.88M | -$22.87M | -$7.442M | -$3.132M | $1.066M | -$6.515M | -$6.100M | -$700.0K | -$9.300M | $5.000M | $3.800M | $5.700M | $5.800M | -$3.600M | $5.000M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $0.00 | $0.00 |
| % Of Pretax Income | 1.12% | -1.33% | -58.49% | 9.59% | ||||||||||||||||||||||||||
| Net Earnings | -$35.20M | -$35.90M | -$227.5M | -$92.00M | -$31.50M | $162.0M | -$46.90M | -$94.50M | -$35.57M | -$14.39M | $111.6M | $27.89M | -$38.73M | -$19.09M | $477.9M | -$25.00M | $15.70M | -$238.0M | -$149.2M | -$10.60M | $53.10M | -$34.60M | -$306.2M | -$174.7M | -$112.7M | -$63.60M | -$36.20M | -$8.800M | -$2.400M | -$600.0K |
| YoY Change | -1.95% | -84.22% | 147.28% | 192.06% | -119.44% | -445.42% | -50.37% | 165.71% | 147.13% | -112.89% | 300.21% | -172.0% | 102.91% | -103.99% | -2011.6% | -259.24% | -106.6% | 59.52% | 1307.55% | -119.96% | -253.47% | -88.7% | 75.27% | 55.01% | 77.2% | 75.69% | 311.36% | 266.67% | 300.0% | |
| Net Earnings / Revenue | -2.47% | -2.19% | -18.88% | -12.83% | -2.92% | 9.09% | -2.87% | -6.07% | -3.17% | -2.63% | 48.38% | 9.2% | -9.4% | -6.77% | 63.88% | -3.0% | 1.89% | -26.23% | -12.94% | -0.81% | 4.12% | -3.38% | -28.29% | -14.57% | -13.53% | -15.09% | -12.92% | -5.09% | -200.0% | |
| Basic Earnings Per Share | -$0.48 | -$0.53 | -$2.98 | -$1.88 | -$0.70 | $3.14 | -$2.83 | -$1.50 | -$0.83 | $7.95 | $2.02 | -$2.98 | -$1.96 | |||||||||||||||||
| Diluted Earnings Per Share | -$0.48 | -$0.53 | -$2.98 | -$1.88 | -$0.70 | $2.90 | -$1.095M | -$2.83 | -$1.50 | -$0.83 | $7.95 | $2.02 | -$2.98 | -$1.96 | $49.78 | -$0.17 | $0.07 | -$2.11 | -$1.56 | -$0.11 | $0.54 | -$0.53 | -$5.73 | -$4.40 | -$3.72 | -$2.61 | -$1.99 | -$0.75 | -$0.48 | -$0.22 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $80.80M | $80.40M | $45.50M | $43.80M | $4.586B | $325.0M | $97.89M | $115.4M | $158.6M | $108.0M | $9.000M | $23.20M | $41.10M | $41.50M | $42.50M | $37.00M | $81.30M | $64.30M | $43.00M | $49.70M | $64.10M | $92.50M | $84.00M | $393.8M | $471.5M | $136.2M | $115.2M | $35.50M | $2.300M | $200.0K |
| YoY Change | 0.5% | 76.7% | 3.88% | -99.04% | 1311.02% | 232.02% | -15.16% | -27.26% | 46.85% | 1100.0% | -61.21% | -43.55% | -0.96% | -2.35% | 14.86% | -54.49% | 26.44% | 49.53% | -13.48% | -22.46% | -30.7% | 10.12% | -78.67% | -16.48% | 246.18% | 18.23% | 224.51% | 1443.48% | 1050.0% | |
| Cash & Equivalents | $80.80M | $80.40M | $45.50M | $43.80M | $193.7M | $325.0M | $97.89M | $115.4M | $158.6M | $108.0M | $9.000M | $23.20M | $41.10M | $41.50M | $42.50M | $37.00M | $81.30M | $64.30M | $43.00M | $49.70M | $64.10M | $92.50M | $84.00M | $393.8M | $471.5M | $136.2M | $115.2M | $35.50M | $2.300M | $200.0K |
| Short-Term Investments | $4.392B | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $17.70M | $17.10M | $14.40M | $5.952B | $956.5M | $1.000B | $526.3M | $524.2M | $561.9M | $50.60M | $40.60M | $5.800M | $15.50M | $19.40M | $15.10M | $15.80M | $28.70M | $24.30M | $31.90M | $37.50M | $36.90M | $33.10M | $34.20M | $46.10M | $64.00M | $13.50M | $5.200M | $900.0K | $400.0K | $0.00 |
| YoY Change | 3.51% | 18.75% | -99.76% | 522.3% | -4.37% | 90.03% | 0.41% | -6.71% | 1010.47% | 24.63% | 600.0% | -62.58% | -20.1% | 28.48% | -4.43% | -44.95% | 18.11% | -23.82% | -14.93% | 1.63% | 11.48% | -3.22% | -25.81% | -27.97% | 374.07% | 159.62% | 477.78% | 125.0% | ||
| Inventory | $22.40M | $18.90M | $17.00M | $9.900M | $12.10M | $15.00M | ||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $120.1M | $170.7M | $128.3M | $93.80M | $58.90M | $186.8M | $154.2M | $266.5M | $226.0M | $151.6M | $19.00M | $17.90M | $81.60M | $76.80M | $89.30M | $99.50M | $113.6M | $118.0M | $141.9M | $190.2M | $200.8M | $160.4M | $190.3M | $228.9M | $165.4M | $92.50M | $58.20M | $35.20M | $700.0K | $0.00 |
| Other Receivables | $276.9M | $249.3M | $237.4M | $127.5M | $170.0M | $192.4M | $168.3M | $1.102M | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $517.9M | $536.4M | $442.6M | $6.227B | $5.771B | $1.704B | $946.7M | $907.2M | $958.8M | $325.1M | $68.60M | $46.90M | $138.2M | $137.8M | $147.0M | $152.3M | $223.5M | $206.6M | $216.8M | $277.3M | $301.8M | $286.0M | $308.4M | $668.7M | $700.9M | $242.2M | $178.6M | $71.60M | $3.300M | $300.0K |
| YoY Change | -3.45% | 21.19% | -92.89% | 7.9% | 238.61% | 80.04% | 4.35% | -5.38% | 194.92% | 373.91% | 46.27% | -66.06% | 0.29% | -6.26% | -3.48% | -31.86% | 8.18% | -4.7% | -21.82% | -8.12% | 5.52% | -7.26% | -53.88% | -4.59% | 189.39% | 35.61% | 149.44% | 2069.7% | 1000.0% | |
| Property, Plant & Equipment | $212.6M | $230.8M | $239.5M | $152.6M | $176.9M | $376.3M | $374.7M | $286.5M | $214.5M | $239.9M | $3.000M | $65.30M | $152.2M | $138.5M | $147.6M | $112.2M | $144.6M | $111.7M | $285.9M | $326.6M | $341.2M | $330.1M | $375.5M | $466.7M | $285.4M | $158.9M | $59.20M | $16.60M | $900.0K | $100.0K |
| YoY Change | -7.89% | -3.63% | 56.95% | -13.74% | -52.99% | 0.44% | 30.79% | 33.55% | -10.59% | 7896.67% | -95.41% | -57.1% | 9.89% | -6.17% | 31.55% | -22.41% | 29.45% | -60.93% | -12.46% | -4.28% | 3.36% | -12.09% | -19.54% | 63.52% | 79.61% | 168.41% | 256.63% | 1744.44% | 800.0% | |
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $1.800M | $59.50M | $56.00M | $55.40M | $3.822B | $1.544B | $1.428B | $1.354B | $53.50M | $0.00 | $500.0K | $700.0K | $0.00 | $0.00 | $0.00 | $25.10M | $0.00 | $0.00 | ||||||||||||
| YoY Change | -96.97% | 6.25% | 1.08% | 147.6% | 8.1% | 5.43% | 2431.59% | -100.0% | -28.57% | -100.0% | ||||||||||||||||||||
| Other Assets | $5.300M | $7.800M | $6.700M | $5.400M | $689.2M | $210.2M | $103.9M | $75.92M | $124.3M | $46.50M | $12.80M | $65.20M | $45.90M | $26.70M | $21.30M | $32.50M | $50.60M | $36.30M | $41.30M | $44.10M | $25.60M | $29.80M | $22.30M | $52.40M | $62.40M | $67.80M | $84.40M | $6.000M | $700.0K | $100.0K |
| YoY Change | -32.05% | 16.42% | 24.07% | -99.22% | 227.88% | 102.27% | 36.88% | -38.92% | 167.31% | 263.28% | -80.37% | 42.05% | 71.91% | 25.35% | -34.46% | -35.77% | 39.39% | -12.11% | -6.35% | 72.27% | -14.09% | 33.63% | -57.44% | -16.03% | -7.96% | -19.67% | 1306.67% | 757.14% | 600.0% | |
| Total Long-Term Assets | $525.7M | $615.3M | $638.0M | $496.5M | $1.187B | $4.799B | $2.271B | $1.928B | $1.784B | $398.9M | $19.10M | $254.3M | $405.6M | $376.7M | $411.9M | $178.1M | $236.9M | $185.7M | $424.3M | $481.3M | $449.4M | $438.6M | $507.8M | $1.079B | $749.8M | $431.8M | $176.8M | $69.00M | $1.700M | $200.0K |
| YoY Change | -14.56% | -3.56% | 28.5% | -58.18% | -75.27% | 111.33% | 17.79% | 8.1% | 347.15% | 1988.48% | -92.49% | -37.3% | 7.67% | -8.55% | 131.27% | -24.82% | 27.57% | -56.23% | -11.84% | 7.1% | 2.46% | -13.63% | -52.96% | 43.96% | 73.65% | 144.23% | 156.23% | 3958.82% | 750.0% | |
| Total Assets | $1.044B | $1.152B | $1.081B | $6.724B | $6.958B | $6.504B | $3.218B | $2.835B | $2.743B | $724.0M | $87.70M | $301.2M | $543.8M | $514.5M | $558.9M | $330.4M | $460.4M | $392.3M | $641.1M | $758.6M | $751.2M | $724.6M | $816.2M | $1.748B | $1.451B | $674.0M | $355.4M | $140.6M | $5.000M | $500.0K |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $142.9M | $202.5M | $179.2M | $69.70M | $68.60M | $104.7M | $119.2M | $216.0M | $84.40M | $79.80M | $7.000M | $12.20M | $46.60M | $36.90M | $45.80M | $58.70M | $74.90M | $70.60M | $83.90M | $125.0M | $108.6M | $99.70M | $118.2M | $146.5M | $106.6M | $82.50M | $56.40M | $32.70M | $1.300M | $400.0K |
| YoY Change | -29.43% | 13.0% | 157.1% | 1.6% | -34.48% | -12.19% | -44.8% | 155.95% | 5.76% | 1040.0% | -42.62% | -73.82% | 26.29% | -19.43% | -21.98% | -21.63% | 6.09% | -15.85% | -32.88% | 15.1% | 8.93% | -15.65% | -19.32% | 37.43% | 29.21% | 46.28% | 72.48% | 2415.38% | 225.0% | |
| Accrued Expenses | $83.90M | $82.10M | $108.5M | $87.70M | $120.1M | $239.4M | $221.8M | $31.72M | $139.7M | $72.90M | $19.50M | $25.30M | $74.40M | $78.20M | $89.30M | $94.10M | $111.8M | $109.6M | $109.0M | $126.8M | $143.1M | $175.8M | $201.4M | $253.1M | $218.8M | $55.50M | $23.50M | $8.800M | $700.0K | $100.0K |
| YoY Change | 2.19% | -24.33% | 23.72% | -26.98% | -49.83% | 7.93% | 599.22% | -77.29% | 91.63% | 273.85% | -22.92% | -65.99% | -4.86% | -12.43% | -5.1% | -15.83% | 2.01% | 0.55% | -14.04% | -11.39% | -18.6% | -12.71% | -20.43% | 15.68% | 294.23% | 136.17% | 167.05% | 1157.14% | 600.0% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $30.50M | $30.60M | $69.50M | $433.6M | $10.40M | $0.00 | $100.0K | $1.900M | $1.100M | $4.300M | $564.8M | $11.20M | $37.00M | $16.10M | $17.10M | $24.40M | $63.20M | $52.00M | $14.40M | $16.40M | $22.40M | $1.100M | $10.60M | $100.0K | $0.00 | |||||
| YoY Change | -0.33% | -55.97% | -83.97% | -100.0% | -94.74% | 72.73% | -74.42% | -99.24% | 4942.86% | -69.73% | 129.81% | -5.85% | -29.92% | -61.39% | 21.54% | 261.11% | -12.2% | -26.79% | 1936.36% | -89.62% | 10500.0% | |||||||||
| Total Short-Term Liabilities | $413.8M | $417.2M | $439.5M | $5.933B | $5.550B | $5.397B | $2.328B | $2.199B | $2.150B | $205.6M | $26.90M | $54.10M | $145.8M | $136.9M | $163.9M | $749.1M | $245.2M | $253.4M | $255.4M | $323.7M | $327.7M | $350.8M | $371.5M | $414.1M | $341.8M | $160.8M | $82.70M | $57.40M | $2.100M | $600.0K |
| YoY Change | -0.81% | -5.07% | -92.59% | 6.9% | 2.84% | 131.86% | 5.84% | 2.28% | 945.77% | 664.31% | -50.28% | -62.89% | 6.5% | -16.47% | -78.12% | 205.51% | -3.24% | -0.78% | -21.1% | -1.22% | -6.58% | -5.57% | -10.29% | 21.15% | 112.56% | 94.44% | 44.08% | 2633.33% | 250.0% | |
| Long-Term Debt | $679.3M | $683.8M | $556.8M | $127.9M | $723.9M | $743.9M | $593.2M | $428.5M | $371.9M | $332.9M | $0.00 | $127.0M | $245.8M | $242.7M | $253.2M | $40.00M | $662.7M | $607.1M | $619.1M | $542.2M | $518.1M | $537.8M | $615.6M | $1.242B | $913.5M | $397.8M | $230.2M | $6.700M | $400.0K | $0.00 |
| YoY Change | -0.66% | 22.81% | 335.34% | -82.33% | -2.69% | 25.41% | 38.43% | 15.22% | 11.72% | -100.0% | -48.33% | 1.28% | -4.15% | 533.0% | -93.96% | 9.16% | -1.94% | 14.18% | 4.65% | -3.66% | -12.64% | -50.43% | 35.96% | 129.64% | 72.81% | 3335.82% | 1575.0% | |||
| Other Long-Term Liabilities | $82.70M | $71.20M | $63.30M | $39.80M | $137.5M | $110.8M | $70.17M | $92.87M | $42.90M | $32.90M | $6.400M | $40.20M | $19.20M | $19.60M | $5.900M | $0.00 | $100.0K | $100.0K | $2.900M | $1.400M | $1.800M | $3.900M | $7.600M | $8.300M | $4.500M | $500.0K | $0.00 | |||
| YoY Change | 16.15% | 12.48% | 59.05% | -71.05% | 24.1% | 57.89% | -24.44% | 116.48% | 30.4% | 414.06% | -84.08% | 109.38% | -2.04% | 232.2% | -100.0% | 0.0% | -96.55% | 107.14% | -22.22% | -53.85% | -48.68% | -8.43% | 84.44% | 800.0% | ||||||
| Total Long-Term Liabilities | $762.0M | $755.0M | $620.1M | $167.7M | $861.4M | $854.7M | $663.3M | $521.4M | $414.8M | $365.8M | $6.400M | $167.2M | $265.0M | $262.3M | $259.1M | $40.00M | $662.8M | $607.2M | $622.0M | $543.6M | $519.9M | $541.7M | $623.2M | $1.250B | $918.0M | $398.3M | $230.2M | $6.700M | $400.0K | $0.00 |
| YoY Change | 0.93% | 21.75% | 269.77% | -80.53% | 0.78% | 28.85% | 27.23% | 25.69% | 13.4% | 5615.63% | -96.17% | -36.91% | 1.03% | 1.24% | 547.75% | -93.96% | 9.16% | -2.38% | 14.42% | 4.56% | -4.02% | -13.08% | -50.16% | 36.2% | 130.48% | 73.02% | 3335.82% | 1575.0% | ||
| Total Liabilities | $1.193B | $1.255B | $1.146B | $6.154B | $6.598B | $6.395B | $3.118B | $2.762B | $2.593B | $594.5M | $33.30M | $232.7M | $450.1M | $435.1M | $462.6M | $792.0M | $907.9M | $860.5M | $877.4M | $867.4M | $847.5M | $892.4M | $994.7M | $1.664B | $1.260B | $559.0M | $312.9M | $64.10M | $2.500M | $600.0K |
| YoY Change | -4.99% | 9.54% | -81.38% | -6.74% | 3.17% | 105.1% | 12.91% | 6.51% | 336.11% | 1685.29% | -85.69% | -48.3% | 3.45% | -5.94% | -41.59% | -12.77% | 5.51% | -1.93% | 1.15% | 2.35% | -5.03% | -10.28% | -40.24% | 32.11% | 125.38% | 78.65% | 388.14% | 2464.0% | 316.67% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 78.10M shares | 77.50M shares | 77.10M shares | 50.30M shares | 44.80M shares | 44.30M shares | 42.80M shares | 37.30M shares | 26.48M shares | 19.73M shares | 14.05M shares | 13.84M shares | 12.99M shares | 9.721M shares | ||||||||||||||||
| Diluted Shares Outstanding | 78.10M shares | 77.50M shares | 77.10M shares | 50.30M shares | 44.80M shares | 46.80M shares | 42.80M shares | 37.30M shares | 26.48M shares | 19.73M shares | 14.05M shares | 13.84M shares | 12.99M shares | 9.721M shares | ||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $49.21 Million
About Innovate Corp
INNOVATE Corp. is a diversified holding company, which engages in the acquisition and investment of assets. The company is headquartered in New York City, New York and currently employs 3,946 full-time employees. The company went IPO on 2011-06-23. The firm has a portfolio of subsidiaries in a variety of operating segments. Its segments include Infrastructure (DBMG), Life Sciences (Pansend), and Spectrum. DBM Global Inc. (DBMG) is a fully integrated construction company offering both construction and professional services primarily through its core subsidiaries. The company provides services, including design-assist, modularization, fabrication and erection of structural steel, heavy steel plate, trusses and girders, heavy equipment installation, as well as facility services for maintenance and shutdowns. DBMG manufactures pressure vessels, strainers, filters, and separators. Life Sciences segment is comprised of Pansend Life Sciences, LLC, which is focused on supporting healthcare and biotechnology product development. Spectrum segment is comprised of HC2 Broadcasting Holdings Inc. and its subsidiaries. The company owns and operates broadcast television stations throughout the United States.
Industry: Fabricated Structural Metal Products Peers: Limbach Holdings Inc Bowman Consulting Group Ltd Orbital Infrastructure Group, Inc. NOS4-1 Inc Matrix Service Co Orion Group Holdings Inc QualTek Services Inc. Quanta Services Inc
