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INNOVATE Corp (VATE)
NYSE:VATE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.64B | $ 1.21B | $ 1.01B | $ 1.81B |
| Gross Profit | $ 216.00M | $ 221.40M | $ 183.70M | $ 167.30M | $ 279.30M |
| Operating Income | $ 29.20M | $ 13.40M | $ -9.10M | $ 77.70M | $ 95.80M |
| EBITDA | $ 69.80M | $ 53.10M | $ 16.00M | $ 54.90M | $ 65.80M |
| Net Income | $ -37.60M | $ -40.80M | $ -79.80M | $ -46.40M | $ -17.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 80.80M | $ 80.40M | $ 45.50M | $ 4.69B | $ 4.26B |
| Total Assets | $ 1.04B | $ 1.15B | $ 1.08B | $ 6.74B | $ 6.96B |
| Total Debt | $ 771.90M | $ 714.40M | $ 626.30M | $ 561.50M | $ 773.60M |
| Net Debt | $ 691.10M | $ 634.00M | $ 580.80M | $ 329.20M | $ 544.80M |
| Total Liabilities | $ 1.18B | $ 1.18B | $ 1.07B | $ 6.14B | $ 6.50B |
| Stockholders' Equity | $ -149.10M | $ -103.70M | $ -65.50M | $ 559.80M | $ 349.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.10M | $ -30.20M | $ 2.90M | $ 23.90M | $ 84.70M |
| Operating Cash Flow | $ 26.50M | $ -9.50M | $ 27.00M | $ 41.70M | $ 110.50M |
| Investing Cash Flow | $ 39.10M | $ -22.50M | $ -223.20M | $ 162.30M | $ -263.70M |
| Financing Cash Flow | $ -65.30M | $ 68.10M | $ 4.30M | $ -204.60M | $ 62.40M |