Zkusit zdarma
InnovAge Holding Corp.
InnovAge Holding Corp.
INNV
Cena
$ 8.67
Dnes
0.00 (0.00%)
Valuace
85
85
Růst
78
78
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues912.1853.7763.9688.1698.6637.8padlockpadlock
Cost of Revenues731.3268.9631.8586.8563.3463.7padlockpadlock
Gross Profit180.8584.8132.1101.3135.4174.1padlockpadlock
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues239.7236.1218.1218.1209.0205.1padlockpadlockpadlockpadlock
Cost of Revenues191.8184.7177.4177.4171.9170.6padlockpadlockpadlockpadlock
Gross Profit47.951.440.740.737.134.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.0135.3125.9154.6padlockpadlock
Depreciation & Amortization20.719.519.020.013.912.3padlockpadlock
Total Operating Expenses176.7614.6155.2150.7139.8185.1padlockpadlock
Operating Income4.1-29.8-23.2-49.4-4.7-3.7padlockpadlock
Operating Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.95.15.45.45.35.4padlockpadlockpadlockpadlock
Total Operating Expenses31.843.150.950.949.639.4padlockpadlockpadlockpadlock
Operating Income16.18.3-10.2-10.2-12.6-4.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.01.50.00.0padlockpadlock
Interest Expense4.74.64.01.52.516.8padlockpadlock
Other Expense-5.8-4.31.4-1.4-2.5-31.3padlockpadlock
IBT-1.8-34.0-21.8-50.8-7.2-35.0padlockpadlock
Income Tax Expense1.01.31.4-7.20.79.8padlockpadlock
Net Income-4.1-30.3-21.3-40.7-8.0-44.7padlockpadlock
Net Income 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense1.21.21.21.20.81.2padlockpadlockpadlockpadlock
Other Expense-3.6-0.4-0.9-0.9-0.9-0.4padlockpadlockpadlockpadlock
IBT12.57.9-11.1-11.1-13.5-5.3padlockpadlockpadlockpadlock
Income Tax Expense0.70.20.10.10.00.4padlockpadlockpadlockpadlock
Net Income10.68.0-11.4-11.4-13.2-4.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.30$-0.06$-0.36padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.30$-0.06$-0.36padlockpadlock
Shares Outstanding135.7135.4135.9135.6135.5123.6padlockpadlock
Diluted Shares Outstanding136.4135.4135.9135.6135.5123.6padlockpadlock
Per Share Data 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding135.7135.2135.2135.2135.4135.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding136.4135.2135.2135.2135.4135.8padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents56.964.157.0127.2184.4201.5padlockpadlock
Short Term Investments45.841.845.846.20.00.0padlockpadlock
Total Cash & ST Investments102.8105.9102.8173.5184.4201.5padlockpadlock
Accounts Receivable51.439.751.424.642.738.0padlockpadlock
Inventory-3.30.00.0-0.30.02.2padlockpadlock
Other Current Assets22.330.518.917.213.99.2padlockpadlock
Total Current Assets173.1176.1173.1215.2241.0250.9padlockpadlock
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents67.264.160.546.139.057.0padlockpadlockpadlockpadlock
Short Term Investments42.341.841.340.846.745.8padlockpadlockpadlockpadlock
Total Cash & ST Investments109.4105.9101.786.985.7102.8padlockpadlockpadlockpadlock
Accounts Receivable26.539.747.753.150.151.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets25.830.526.728.022.818.9padlockpadlockpadlockpadlock
Total Current Assets161.7176.1176.2168.0158.6173.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment221.4194.9221.4213.4176.3142.7padlockpadlock
Goodwill139.90.0139.9124.2124.2124.2padlockpadlock
Intangible Assets4.5145.94.55.25.96.5padlockpadlock
Long-Term Investments2.62.25.45.55.53.5padlockpadlock
Other Long-Term Assets5.97.71.70.02.83.9padlockpadlock
Total Long-Term Assets374.5381.1406.7352.1314.6280.8padlockpadlock
Total Assets547.7557.2579.8567.4555.6531.8padlockpadlock
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment192.1194.9202.7204.3217.3221.4padlockpadlockpadlockpadlock
Goodwill0.00.0142.0139.9139.9139.9padlockpadlockpadlockpadlock
Intangible Assets145.8145.94.04.24.44.5padlockpadlockpadlockpadlock
Long-Term Investments0.02.26.54.55.95.4padlockpadlockpadlockpadlock
Other Long-Term Assets10.37.75.13.81.61.7padlockpadlockpadlockpadlock
Total Long-Term Assets348.5381.1360.5356.8369.2406.7padlockpadlockpadlockpadlock
Total Assets510.2557.2536.6524.8527.7579.8padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable55.576.855.544.650.632.4padlockpadlock
Short-Term Debt12.512.212.520.37.25.9padlockpadlock
Other Current Liabilities55.475.970.647.247.633.2padlockpadlock
Current Liabilities138.6164.8138.6148.5105.378.6padlockpadlock
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable50.876.875.258.045.855.5padlockpadlockpadlockpadlock
Short-Term Debt12.812.271.113.813.512.5padlockpadlockpadlockpadlock
Other Current Liabilities74.975.979.073.172.070.6padlockpadlockpadlockpadlock
Current Liabilities138.5164.8225.3145.0131.3138.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt100.588.9100.596.877.776.8padlockpadlock
Capital Leases47.841.441.440.212.87.3padlockpadlock
Def. Tax Liability7.539.139.66.217.815.7padlockpadlock
Total Liabilities247.9294.3280.0252.6201.9173.8padlockpadlock
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt85.388.934.292.696.5100.5padlockpadlockpadlockpadlock
Capital Leases42.641.442.642.845.541.4padlockpadlockpadlockpadlock
Def. Tax Liability9.039.18.07.97.939.6padlockpadlockpadlockpadlock
Total Liabilities234.5294.3268.9246.8237.0280.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.1padlockpadlock
Retained Earnings-68.3-101.0-68.3-35.94.711.3padlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlock
Total Common Equity269.3235.0269.3296.3332.4335.1padlockpadlock
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-93.0-101.0-97.8-86.5-73.2-68.3padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity245.0235.0238.0248.5260.9269.3padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt113.0101.1113.0108.884.882.6padlockpadlock
Book Value299.8262.9299.8314.8353.7358.0padlockpadlock
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt98.1101.1105.4106.4110.0113.0padlockpadlockpadlockpadlock
Book Value275.8262.9267.7278.0290.7299.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-22.9-35.3-23.2-43.6-8.0-44.7padlockpadlock
Depreciation & Amortization19.019.519.015.413.912.3padlockpadlock
Stock-Based Compensation6.87.66.84.63.71.7padlockpadlock
Change Working Capital-52.115.2-52.145.68.6-0.1padlockpadlock
Change In Accounts Receivable-33.411.2-30.38.2-9.55.9padlockpadlock
Change In Accounts Payable1.420.41.434.917.46.1padlockpadlock
Change In Inventories4.50.00.00.00.00.0padlockpadlock
Other Non-cash Items24.624.511.59.66.916.9padlockpadlock
Cash from Operations-36.90.00.020.227.3-7.5padlockpadlock
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income30.68.0-13.5-11.1-13.2-5.7padlockpadlockpadlockpadlock
Depreciation & Amortization4.65.15.35.45.45.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.50.01.92.01.92.2padlockpadlockpadlockpadlock
Change Working Capital0.6-13.41.825.8-10.4-11.7padlockpadlockpadlockpadlock
Change In Accounts Receivable1.913.2-3.55.4-3.51.3padlockpadlockpadlockpadlock
Change In Accounts Payable4.7-24.312.217.30.0-9.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16.34.011.22.423.01.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-7.9-6.3-7.9-23.4-38.2-19.5padlockpadlock
Acquisitions-19.1-3.5-19.10.00.00.0padlockpadlock
Investments-2.4-2.1-2.4-46.2-2.00.0padlockpadlock
Sales of Investment3.06.33.00.00.00.0padlockpadlock
Other Investing Activities1.20.00.0-46.20.00.0padlockpadlock
Cash from Investing-26.40.00.0-69.5-40.2-19.5padlockpadlock
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.5-4.1-1.3-2.9-1.3-2.2padlockpadlockpadlockpadlock
Acquisitions4.83.70.0-4.80.00.0padlockpadlockpadlockpadlock
Investments-0.5-0.5-0.6-1.60.0-5.4padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-8.40.00.0-7.9-6.3-514.4padlockpadlock
Debt Issued12.6-12.04.231.98.5379.1padlockpadlock
Issuance of Common Stock0.00.00.00.00.0370.5padlockpadlock
Repurchase of Common Stock-0.7-7.3-0.20.00.0-77.6padlockpadlock
Dividends Paid0.00.00.00.00.0-9.5padlockpadlock
Other Financing Activities1.60.00.00.00.0347.3padlockpadlock
Cash from Financing-7.00.00.0-7.9-6.3116.2padlockpadlock
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued98.1-3.0-4.3-1.0-3.5-3.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-1.1-1.1-1.1-4.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-70.38.2-70.3-57.2-19.389.1padlockpadlock
Closing Cash Balance57.065.257.0127.3184.4203.7padlockpadlock
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash16.13.07.114.47.1-17.9padlockpadlockpadlockpadlock
Closing Cash Balance83.267.246.160.546.139.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-44.826.6-44.8-3.1-10.9-27.1padlockpadlock
Real Free Cash Flow-51.619.0-51.6-7.7-14.7-28.8padlockpadlock
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow19.0-0.25.421.75.4-9.7padlockpadlockpadlockpadlock
Real Free Cash Flow17.5-0.23.519.73.5-11.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-158.80-16.48-32.10-25.00-74.57-64.55padlockpadlock
P/EG1.71-0.440.69-0.060.910.24padlockpadlock
P/B2.102.132.543.431.798.62padlockpadlock
P/S0.560.590.901.480.854.53padlockpadlock
P/FCF13.5818.78-15.28-326.16-54.28-106.61padlockpadlock
P/OFC13.8515.20-18.5650.2521.74-382.60padlockpadlock
Price/EV9.63159.49642.15-34.1453.62-470.28padlockpadlock
Nacenění 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
P/E16.58-15.33-158.80-8.85-10.07padlockpadlockpadlockpadlockpadlock
P/EG-0.080.001.710.44-0.06padlockpadlockpadlockpadlockpadlock
P/B2.742.852.101.692.08padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin213.4%68.5%17.3%14.7%19.4%27.3%padlockpadlock
EBIT Margin4.7%-1.9%-2.3%-7.2%-0.7%-2.9%padlockpadlock
EBITDA Margin6.3%0.4%0.2%-4.3%1.3%-0.9%padlockpadlock
Operating Profit Margin-1.0%-3.5%-3.0%-7.2%-0.7%-0.6%padlockpadlock
Net Profit Margin-0.4%-3.6%-2.8%-5.9%-1.1%-7.0%padlockpadlock
Marže 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Gross Profit Margin20.0%18.7%213.4%18.7%15.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin6.7%-4.5%4.7%-4.5%-6.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin8.8%-2.1%6.3%-2.1%-3.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin6.7%-4.7%-1.0%-4.7%-6.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.4%-5.2%-0.4%-5.2%-6.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.071.071.251.452.293.19padlockpadlock
Quick Ratio1.071.071.251.452.293.17padlockpadlock
Solvency Ratio0.01-0.04-0.01-0.080.03-0.19padlockpadlock
Cash Ratio0.390.390.410.861.752.56padlockpadlock
Debt To Assets Ratio0.190.180.210.190.150.16padlockpadlock
Debt To Equity Ratio0.420.430.420.370.260.25padlockpadlock
Financial Leverage Ratio2.212.372.031.911.671.59padlockpadlock
Debt Service Coverage Ratio9.660.12-0.01-1.620.88-0.69padlockpadlock
Interest Coverage Ratio2.41-6.45-5.76-32.45-1.87-0.22padlockpadlock
Finanční zdraví 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Current Ratio1.261.171.070.781.16padlockpadlockpadlockpadlockpadlock
Quick Ratio1.261.171.070.781.16padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.06-0.030.01-0.02-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.580.480.390.270.32padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.220.190.190.200.20padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.460.400.420.440.42padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.052.082.212.262.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.50-0.334.17-0.07-0.51padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio12.92-8.76-2.41-8.76-16.52padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share6.316.315.625.075.164.71padlockpadlock
Net Income Per Share-0.22-0.22-0.16-0.30-0.06-0.33padlockpadlock
Cash Per Share0.780.780.761.281.361.49padlockpadlock
Shareholders Equity Per Share1.761.741.982.192.452.47padlockpadlock
Free Cash Flow Per Share0.200.20-0.33-0.02-0.08-0.20padlockpadlock
Dividend Per Share0.000.000.000.000.000.07padlockpadlock
Data na akcii 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Revenue Per Share1.771.611.641.611.54padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.08-0.08-0.01-0.08-0.10padlockpadlockpadlockpadlockpadlock
Cash Per Share0.930.810.780.750.64padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.891.811.761.761.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.020.160.070.160.04padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-19.2%-3.9%-6.4%14.3%-10.0%-27.9%padlockpadlock
Receivables Turnover18.6921.5114.8527.9616.3716.79padlockpadlock
Payables Turnover5.863.5011.3913.1711.1414.33padlockpadlock
Inventory Turnover0.000.000.00-2,239.69563,268,000.00207.57padlockpadlock
Fixed Asset Turnover4.184.383.453.223.964.47padlockpadlock
Working Capital Turnover Ratio-13.4137.2415.086.804.544.86padlockpadlock
Efektivita 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Effective Tax Rate5.2%-0.7%-19.2%-0.7%-0.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover9.748.246.094.573.94padlockpadlockpadlockpadlockpadlock
Payables Turnover3.433.49-3.272.363.05padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.271.141.141.081.02padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio7.9412.64-11.70-16.688.33padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%-21.2%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.33 %padlockpadlock
Dividendy 4-20253-20252-20253-20252-20251-20254-20243-20242-20241-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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