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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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InnovAge Holding Corp.
InnovAge Holding Corp.
INNV
Valuace
85
Růst
78
Zdraví
71
Cena
$ 8.13
Dnes
0.00 (0.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues912.1853.7763.9688.1698.6637.8567.2465.6
Cost of Revenues731.3268.9631.8586.8563.3463.7425.9355.0
Gross Profit180.8584.8132.1101.3135.4174.1141.3110.6
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues239.7236.1218.1218.1209.0205.1199.4193.1188.9182.5
Cost of Revenues191.8184.7177.4177.4171.9170.6162.8159.1155.3154.6
Gross Profit47.951.440.740.737.134.536.634.033.627.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0135.3125.9154.677.564.7
Depreciation & Amortization20.719.519.020.013.912.310.67.4
Total Operating Expenses176.7614.6155.2150.7139.8185.189.771.0
Operating Income4.1-29.8-23.2-49.4-4.7-3.750.939.7
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization4.95.15.45.45.35.45.35.14.34.3
Total Operating Expenses31.843.150.950.949.639.441.539.835.438.6
Operating Income16.18.3-10.2-10.2-12.6-4.9-4.9-5.8-1.8-10.7
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.01.50.00.00.00.0
Interest Expense4.74.64.01.52.516.814.69.6
Other Expense-5.8-4.31.4-1.4-2.5-31.3-15.3-14.3
IBT-1.8-34.0-21.8-50.8-7.2-35.035.625.4
Income Tax Expense1.01.31.4-7.20.79.89.96.3
Net Income-4.1-30.3-21.3-40.7-8.0-44.726.319.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.21.21.21.20.81.21.41.00.90.7
Other Expense-3.6-0.4-0.9-0.9-0.9-0.43.9-0.6-1.90.0
IBT12.57.9-11.1-11.1-13.5-5.3-0.9-6.4-3.7-10.7
Income Tax Expense0.70.20.10.10.00.41.3-0.20.10.2
Net Income10.68.0-11.4-11.4-13.2-4.9-1.7-5.9-3.4-10.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.30$-0.06$-0.36$0.19$0.13
EPS Diluted$0.00$0.00$0.00$-0.30$-0.06$-0.36$0.19$0.13
Shares Outstanding135.7135.4135.9135.6135.5123.6135.5149.3
Diluted Shares Outstanding136.4135.4135.9135.6135.5123.6135.5151.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding135.7135.2135.2135.2135.4135.8136.0135.9135.9135.8
Diluted Shares Outstanding136.4135.2135.2135.2135.4135.8136.0135.9135.9135.8
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents56.964.157.0127.2184.4201.5112.959.7
Short Term Investments45.841.845.846.20.00.00.00.0
Total Cash & ST Investments102.8105.9102.8173.5184.4201.5112.959.7
Accounts Receivable51.439.751.424.642.738.048.155.0
Inventory-3.30.00.0-0.30.02.21.71.5
Other Current Assets22.330.518.917.213.99.24.33.2
Total Current Assets173.1176.1173.1215.2241.0250.9166.9119.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents67.264.160.546.139.057.054.154.188.4127.2
Short Term Investments42.341.841.340.846.745.845.244.746.846.2
Total Cash & ST Investments109.4105.9101.786.985.7102.899.398.8135.2173.5
Accounts Receivable26.539.747.753.150.151.439.843.744.424.6
Inventory0.00.00.00.00.00.00.00.00.0-0.3
Other Current Assets25.830.526.728.022.818.913.914.516.417.2
Total Current Assets161.7176.1176.2168.0158.6173.1153.1157.0196.1215.2
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment221.4194.9221.4213.4176.3142.7102.5101.2
Goodwill139.90.0139.9124.2124.2124.2116.1117.3
Intangible Assets4.5145.94.55.25.96.55.25.8
Long-Term Investments2.62.25.45.55.53.515.915.4
Other Long-Term Assets5.97.71.70.02.83.93.04.1
Total Long-Term Assets374.5381.1406.7352.1314.6280.8242.7243.8
Total Assets547.7557.2579.8567.4555.6531.8409.6363.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment192.1194.9202.7204.3217.3221.4220.3222.1210.5213.4
Goodwill0.00.0142.0139.9139.9139.9140.1141.6124.2124.2
Intangible Assets145.8145.94.04.24.44.54.74.95.05.2
Long-Term Investments0.02.26.54.55.95.43.53.65.55.5
Other Long-Term Assets10.37.75.13.81.61.74.45.24.20.0
Total Long-Term Assets348.5381.1360.5356.8369.2406.7374.3377.3349.5352.1
Total Assets510.2557.2536.6524.8527.7579.8527.4534.3545.6567.4
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable55.576.855.544.650.632.428.930.4
Short-Term Debt12.512.212.520.37.25.93.43.6
Other Current Liabilities55.475.970.647.247.633.232.129.1
Current Liabilities138.6164.8138.6148.5105.378.676.683.5
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable50.876.875.258.045.855.548.952.446.944.6
Short-Term Debt12.812.271.113.813.512.512.412.012.020.3
Other Current Liabilities74.975.979.073.172.070.660.758.753.847.2
Current Liabilities138.5164.8225.3145.0131.3138.6122.0123.1138.8148.5
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt100.588.9100.596.877.776.8214.5191.1
Capital Leases47.841.441.440.212.87.35.66.0
Def. Tax Liability7.539.139.66.217.815.79.36.1
Total Liabilities247.9294.3280.0252.6201.9173.8301.9281.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt85.388.934.292.696.5100.599.5100.494.196.8
Capital Leases42.641.442.642.845.541.442.642.845.540.2
Def. Tax Liability9.039.18.07.97.939.66.26.66.56.2
Total Liabilities234.5294.3268.9246.8237.0280.0229.0231.3240.5252.6
Total Common Equity TTM 2025202420232022202120202019
Common Stock0.10.10.10.10.10.10.10.1
Retained Earnings-68.3-101.0-68.3-35.94.711.364.738.5
Comprehensive Income0.00.00.00.00.00.00.00.0
Total Common Equity269.3235.0269.3296.3332.4335.1101.074.2
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-93.0-101.0-97.8-86.5-73.2-68.3-55.6-49.7-46.2-35.9
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity245.0235.0238.0248.5260.9269.3281.2285.5287.2296.3
Other TTM 2025202420232022202120202019
Total Debt113.0101.1113.0108.884.882.6218.0194.8
Book Value299.8262.9299.8314.8353.7358.0107.881.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt30.827.929.729.529.830.517.217.517.818.5
Book Value245.0235.0238.0248.5260.9269.3281.2285.5287.2296.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-22.9-35.3-23.2-43.6-8.0-44.725.819.1
Depreciation & Amortization19.019.519.015.413.912.311.39.0
Stock-Based Compensation6.87.66.84.63.71.70.50.7
Change Working Capital-52.115.2-52.145.68.6-0.1-6.3-10.0
Change In Accounts Receivable-33.411.2-30.38.2-9.55.9-1.21.1
Change In Accounts Payable1.420.41.434.917.46.1-1.09.4
Change In Inventories4.50.00.00.00.00.0-4.1-7.9
Other Non-cash Items24.624.511.59.66.916.99.43.6
Cash from Operations-36.90.00.020.227.3-7.543.825.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income30.68.0-13.5-11.1-13.2-5.7-1.7-5.9-3.4-10.3
Depreciation & Amortization4.65.15.35.45.45.45.45.24.44.4
Stock-Based Compensation1.50.01.92.01.92.21.71.61.81.8
Change Working Capital0.6-13.41.825.8-10.4-11.7-10.76.54.4-21.4
Change In Accounts Receivable1.913.2-3.55.4-3.51.3-13.54.6-0.5-20.9
Change In Accounts Payable4.7-24.312.217.30.0-9.50.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-16.34.011.22.423.01.97.2-3.9-16.5-7.5
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-7.9-6.3-7.9-23.4-38.2-19.5-11.8-14.5
Acquisitions-19.1-3.5-19.10.00.00.00.0-36.5
Investments-2.4-2.1-2.4-46.2-2.00.0-1.1-1.5
Sales of Investment3.06.33.00.00.00.00.00.0
Other Investing Activities1.20.00.0-46.20.00.01.30.0
Cash from Investing-26.40.00.0-69.5-40.2-19.5-11.7-52.5
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.5-4.1-1.3-2.9-1.3-2.2-3.3-0.5-1.6-2.6
Acquisitions4.83.70.0-4.80.00.00.00.0-23.90.0
Investments-0.5-0.5-0.6-1.60.0-5.40.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-8.40.00.0-7.9-6.3-514.4-3.8-129.2
Debt Issued12.6-12.04.231.98.5379.126.9324.0
Issuance of Common Stock0.00.00.00.00.0370.50.00.5
Repurchase of Common Stock-0.7-7.3-0.20.00.0-77.60.0-0.2
Dividends Paid0.00.00.00.00.0-9.50.0-66.5
Other Financing Activities1.60.00.00.00.0347.325.0232.8
Cash from Financing-7.00.00.0-7.9-6.3116.221.237.3
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued98.1-3.0-4.3-1.0-3.5-3.11.1-0.56.3-2.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-1.1-1.1-1.1-4.8-0.90.00.0-0.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-70.38.2-70.3-57.2-19.389.153.410.8
Closing Cash Balance57.065.257.0127.3184.4203.7114.661.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash16.13.07.114.47.1-17.92.90.0-34.3-38.9
Closing Cash Balance83.267.246.160.546.139.057.054.154.188.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-44.826.6-44.8-3.1-10.9-27.132.011.4
Real Free Cash Flow-51.619.0-51.6-7.7-14.7-28.831.410.7
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow19.0-0.25.421.75.4-9.7-1.43.1-10.9-35.6
Real Free Cash Flow17.5-0.23.519.73.5-11.9-3.11.5-12.6-37.4
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