$VATE
Market Cap:
$82.22 Million
Financial Snapshot
Revenue
$1.107B
TTM
Gross Margin
18.97%
TTM
Net Earnings
-$34.90M
TTM
Current Ratio
80.93%
Q4 2024
Book Value
-$143.7M
Q4 2024
P/E
-2.356
Apr 09, 2025 EST
Free Cash Flow
-$9.900M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $1.107B | $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 | -22.2% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $1.107B | $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 | $898.3M | $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 | $208.8M | $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 | 18.86% | 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
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 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 | $160.2M | $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 | -4.64% | -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 | 76.72% | 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 | $32.90M | $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 | -8.61% | -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 | 15.76% | 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 | $160.2M | $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 | -4.64% | -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 | $40.00M | $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 | 50.94% | 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% | |
| Operating Profit To Gross Profit | 19.16% | 12.27% | 6.05% | -5.77% | -22.04% | 5.26% | -11.22% | -0.34% | -0.49% | 0.52% | -3.79% | -377.36% | -299.49% | -182.39% | -3.99% | 12.92% | 12.04% | 14.33% | 9.88% | -17.91% | 7.39% | 14.58% | 5.35% | -46.44% | -33.38% | -22.3% | -51.17% | -108.73% | -58.16% | ||
| Operating Profit To Revenue | 3.61% | 1.86% | 0.82% | -0.88% | -3.95% | 2.35% | -2.27% | -0.07% | -0.1% | 0.06% | -2.56% | -16.97% | -17.13% | -9.99% | -2.08% | 4.53% | 4.43% | 5.57% | 3.41% | -6.0% | 2.87% | 5.68% | 1.86% | -13.5% | -9.41% | -5.57% | -8.33% | -10.67% | -4.74% | -200.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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 | -$72.90M | $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 | -206.89% | 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 | -182.25% | 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 | $3.400M | $16.70M | -$1.200M | $4.300M | $69.20M | $6.300M | $77.80M | -$12.80M | -$2.800M | -$6.820M | $702.0K | -$814.0K | |||||||||||||||||||
| YoY Change | -79.64% | -1491.67% | -127.91% | -93.79% | 998.41% | -91.9% | -707.81% | 357.14% | -58.94% | -1071.51% | -186.24% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | -$33.40M | -$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 | -2.91% | -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 | $6.300M | $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 | -$34.60M | -$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 | -1.7% | -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 | -3.13% | -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 | -$3.08 | -$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 | -$3.08 | -$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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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 | $48.80M | $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 | -39.6% | 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 | $48.80M | $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 | $20.40M | $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 | 15.25% | 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 | $20.80M | $22.40M | $18.90M | $17.00M | $9.900M | $12.10M | $15.00M | ||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $109.6M | $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 | $191.3M | $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 | $390.9M | $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 | -24.52% | -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 | $187.3M | $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 | -11.9% | -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 | $3.600M | $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 | 100.0% | -96.97% | 6.25% | 1.08% | 147.6% | 8.1% | 5.43% | 2431.59% | -100.0% | -28.57% | -100.0% | ||||||||||||||||||||
| Other Assets | $10.20M | $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 | 92.45% | -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 | $500.2M | $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 | -4.85% | -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 | $891.1M | $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 | $84.80M | $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 | -40.66% | -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 | $121.8M | $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 | 45.17% | 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 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $162.2M | $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 | 431.8% | -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 | $483.0M | $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 | 16.72% | -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 | $500.6M | $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 | -26.31% | -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 | $46.80M | $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 | -43.41% | 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 | $547.4M | $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 | -28.16% | 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 | $1.055B | $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 | -11.51% | -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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 10.70M shares | 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 | 10.70M shares | 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
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
Market Cap: $82.223 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
