INNOVATE Corp.
INNOVATE Corp.
VATE
Valuace
70
Růst
30
Zdraví
57
Cena
$ 6.64
Dnes
+0.12 (2.19%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,246.01,246.01,107.11,423.01,637.31,205.21,005.81,811.61,976.71,634.11,558.11,120.8543.2230.7260.6989.3764.9
Cost of Revenues1,063.81,063.8898.31,207.01,415.91,021.5838.51,532.31,782.51,421.81,377.2984.9471.5220.3125.3695.7488.6
Gross Profit182.2182.2208.8216.0221.4183.7167.3279.3194.2212.4180.9135.971.710.4135.3293.5276.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues382.7347.1242.0274.2236.6242.2313.1315.2361.0375.3
Cost of Revenues341.3297.4196.4228.7190.2194.0247.5266.6304.2316.6
Gross Profit41.449.745.645.546.448.265.648.656.858.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0168.0180.1168.3181.1190.1218.4182.9152.9108.581.434.7102.8214.6198.2
Depreciation & Amortization30.430.432.936.024.725.4-3.215.431.736.624.530.99.024.031.065.168.4
Total Operating Expenses148.0148.0168.8189.5208.0194.3157.9191.3250.0213.5177.4131.886.046.7133.8266.1263.5
Operating Income34.234.240.029.213.4-9.177.795.8-55.8-1.1-1.42.2-14.4-39.1-8.712.812.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.040.243.8
Depreciation & Amortization10.84.37.47.98.18.18.38.48.37.8
Total Operating Expenses21.643.640.742.143.942.336.845.840.248.0
Operating Income18.87.14.93.42.55.928.82.816.610.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.10.72.60.00.00.00.00.00.00.00.00.00.4-0.20.10.00.7
Interest Expense89.089.074.568.252.059.179.479.575.755.143.439.012.30.224.132.535.5
Other Expense-95.7-95.7-73.4-63.6-54.5-71.6-105.5-132.9313.816.5-5.9-11.7-7.711.5-27.8-22.02.5
IBT-61.5-61.5-33.4-34.4-41.1-80.7-27.8-37.1182.3-39.8-45.8-46.6-33.9-25.1-50.4-27.2-19.4
Income Tax Expense16.72.56.34.50.95.610.5-20.32.410.751.6-10.9-24.5-7.4-4.50.9-9.1
Net Income-60.6-60.6-34.6-37.6-42.0-86.3-38.3-16.8162.0-46.9-94.5-35.6-12.1111.627.9-38.7-19.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.00.02.60.00.00.00.00.0
Interest Expense24.023.421.420.219.621.216.517.219.217.1
Other Expense-28.1-23.8-21.7-22.1-17.4-19.0-17.4-19.6-23.3-18.2
IBT-9.3-16.7-16.8-18.7-14.9-13.111.4-16.8-9.3-7.5
Income Tax Expense-1.77.14.27.12.43.1-2.53.31.31.1
Net Income-7.4-8.9-19.8-24.5-16.6-15.014.4-17.4-9.6-7.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-4.78$-5.26$-10.35$-9.22$-3.93$29.00$-11.61$-28.26$-15.04$-8.26$-12.54$-3.24$-2.98$-1.96
EPS Diluted$0.00$0.00$0.00$-4.78$-5.26$-10.35$-9.22$-3.93$29.70$-11.61$-28.30$-15.04$-8.26$-12.54$-3.24$-2.98$-1.96
Shares Outstanding13.313.213.17.97.87.75.04.54.84.33.72.62.01.413.813.09.7
Diluted Shares Outstanding13.313.213.17.97.87.75.04.54.74.33.72.62.01.413.813.09.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.22$-0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.22$-0.93
Shares Outstanding13.313.313.113.113.113.08.97.97.97.8
Diluted Shares Outstanding13.313.313.113.113.113.014.47.97.97.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents81.148.880.880.445.5232.3228.8325.097.9115.4158.6108.09.023.241.141.5
Short Term Investments0.00.00.00.00.04,456.14,028.93,391.61,340.61,279.01,231.84.90.00.00.00.0
Total Cash & ST Investments81.148.880.880.445.54,688.44,257.73,716.61,438.51,394.31,390.5112.89.023.241.141.5
Accounts Receivable282.3300.9397.0420.0365.71,217.21,468.11,536.8918.8842.1792.5179.719.017.981.676.8
Inventory20.920.822.418.917.09.922.6-1.312.79.612.115.040.65.80.00.0
Other Current Assets10.620.917.716.810.9116.5300.71.3-12.715.239.332.06.340.115.519.4
Total Current Assets394.9391.4517.9536.4442.66,032.06,049.15,253.42,357.32,246.62,201.1331.674.986.9138.2137.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents35.533.433.348.851.080.238.481.755.728.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments35.533.433.348.851.080.238.481.755.728.8
Accounts Receivable349.0327.8300.3300.9306.0282.3352.9399.1461.8468.9
Inventory18.120.719.720.821.020.921.822.418.619.9
Other Current Assets18.017.118.820.922.512.116.1147.516.413.6
Total Current Assets420.6399.0372.1391.4400.5395.5429.2517.9553.9532.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment192.1187.3212.6165.0169.9113.9223.7376.3374.7286.5214.5239.93.065.3152.2138.5
Goodwill127.0126.7127.1127.1127.4111.0112.5171.7131.798.161.228.03.460.771.963.7
Intangible Assets175.1172.4178.9190.1208.4174.6221.7219.2117.139.729.431.10.063.0135.7147.7
Long-Term Investments2.43.61.859.556.0134.5160.6273.0132.9113.9102.848.70.50.00.00.0
Other Long-Term Assets5.58.13.371.973.3172.4188.0208.1102.349.581.028.96.425.245.926.7
Total Long-Term Assets504.0499.7525.7615.3638.0710.8909.21,250.4860.3588.7541.4392.412.8214.3405.6376.7
Total Assets898.9891.11,043.61,151.71,080.66,742.86,958.36,503.83,217.72,835.32,742.5724.087.7301.2543.8514.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.4182.1185.6187.3186.0192.1203.8212.6220.7222.3
Goodwill126.9126.9126.7126.7127.1127.0126.9127.1126.8127.0
Intangible Assets167.0168.6170.4172.4173.4175.1177.1178.9180.8182.6
Long-Term Investments2.44.43.63.61.81.81.82.47.07.4
Other Long-Term Assets8.38.37.58.16.45.52.82.75.35.9
Total Long-Term Assets492.6491.9495.4499.7496.7503.4514.3525.7542.2546.9
Total Assets913.2890.9868.0891.1897.2898.9943.51,043.61,096.11,079.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable90.484.8142.9202.5179.2176.3134.6104.7119.266.884.479.87.012.246.636.9
Short-Term Debt62.5175.144.030.669.553.763.90.019.7-1,762.5-1,783.810.4-128.00.11.91.1
Other Current Liabilities63.6113.573.085.5111.774.7153.9240.21,980.11,947.41,924.873.4152.457.385.085.9
Current Liabilities289.3483.7413.8417.2439.5251.0524.0344.9367.2295.0246.6205.631.778.4145.8136.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable99.980.2104.784.883.790.4122.9142.9149.2188.7
Short-Term Debt584.5490.3536.4175.1202.262.547.744.0176.7236.8
Other Current Liabilities114.4119.6103.9113.597.762.549.173.069.575.8
Current Liabilities974.3873.1847.6483.7469.8289.3349.0413.8557.7618.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt638.3544.1727.9683.8556.8561.5709.7743.9573.5428.5371.9332.90.0127.0245.8242.7
Capital Leases39.056.462.153.858.50.81.640.448.549.752.70.00.0127.0245.8242.7
Def. Tax Liability4.34.40.09.19.1142.383.730.310.715.34.30.00.011.431.332.2
Total Liabilities1,009.11,050.91,179.91,181.31,068.76,137.36,503.46,302.13,028.02,765.32,621.9611.233.3232.7442.1431.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt139.2199.6181.8544.1545.5677.3688.3727.9638.0570.6
Capital Leases0.052.354.856.456.151.360.348.665.165.4
Def. Tax Liability4.34.54.54.44.34.34.24.13.73.8
Total Liabilities1,120.91,098.11,053.01,050.91,038.61,025.21,117.91,179.91,239.71,214.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.00.10.10.10.10.00.00.00.00.00.00.00.00.00.0
Retained Earnings-490.3-521.9-487.3-452.1-416.2-188.7-96.7-57.2-221.2-174.3-79.7-41.9-29.8-23.2-51.1-12.4
Comprehensive Income-1.7-3.2-1.15.96.4396.9168.7-112.641.7-21.6-35.4-15.2-14.1-6.52.44.8
Total Common Equity-132.9-180.4-149.1-103.7-65.5559.8349.888.173.244.294.089.754.468.593.879.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.10.10.10.10.1
Retained Earnings-575.1-566.2-546.4-521.9-505.3-490.3-504.7-487.3-478.0-471.0
Comprehensive Income-2.4-2.2-3.0-3.2-0.8-1.7-2.1-1.1-2.4-1.6
Total Common Equity-224.2-224.8-204.2-180.4-163.1-149.0-184.4-149.1-157.9-150.9
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt739.8719.2771.9714.4626.3561.5773.6743.9593.2428.5371.9343.4-128.0127.1247.8243.9
Book Value-110.2-159.8-136.3-29.611.9605.5454.9201.7189.770.0120.6112.854.468.5101.783.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt16.517.619.220.621.722.710.012.814.315.9
Book Value-224.2-224.8-204.2-180.4-163.1-149.0-184.4-149.1-157.9-150.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-20.9-64.0-39.7-35.2-42.0-86.3-102.1-36.1179.9-50.5-97.4-35.8-9.5111.627.9-33.3-19.2
Depreciation & Amortization32.830.432.936.042.237.65.915.438.736.628.930.99.024.043.265.168.4
Stock-Based Compensation1.82.73.42.22.42.42.96.39.05.28.311.111.52.35.25.21.6
Change Working Capital61.1151.212.128.1-20.013.485.841.8330.015.273.0-44.041.8-19.0-5.1-13.1-17.8
Change In Accounts Receivable184.9-6.5104.120.8-5.5-38.343.029.6-30.2-47.1-55.9-60.723.3-2.916.4-0.53.4
Change In Accounts Payable-90.557.1-57.2-60.221.757.91.3-36.16.654.411.936.224.0-2.0-8.4-9.7-8.5
Change In Inventories-0.24.81.9-3.5-1.9-13.4-18.83.4226.9-37.42.22.66.6-17.3-19.0-6.4-10.1
Other Non-cash Items-62.326.4-0.10.76.857.941.1111.2-213.610.139.218.211.9-138.7-47.820.79.7
Cash from Operations83.40.00.026.5-9.527.041.7110.5341.46.179.1-32.632.8-20.323.642.936.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-7.4-9.6-21.0-25.8-17.3-16.214.4-20.1-9.3-8.6
Depreciation & Amortization4.47.57.47.98.18.18.38.48.37.8
Stock-Based Compensation0.50.70.70.82.30.30.00.40.20.8
Change Working Capital94.415.445.7-4.347.4-20.55.7-20.555.420.5
Change In Accounts Receivable40.7-20.8-26.60.25.8-21.674.545.464.10.9
Change In Accounts Payable42.519.7-24.419.31.7-6.2-32.7-20.0-7.4-30.4
Change In Inventories2.12.6-1.01.10.5-0.10.90.6-3.82.1
Other Non-cash Items10.95.47.67.20.6-0.1-7.06.3-29.55.5
Cash from Operations0.00.00.00.00.00.00.00.061.226.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-18.9-26.1-19.0-18.4-20.7-24.1-17.8-25.8-39.7-31.9-29.0-21.3-5.8-12.6-31.7-31.5-26.4
Acquisitions8.90.00.00.0-4.5-54.5232.9-47.2662.3-68.4-66.339.3-181.9270.6183.111.00.1
Investments-6.3-0.3-2.00.00.00.0-997.1-1,060.1-1,184.6-341.9-239.9-54.6-33.00.00.014.20.0
Sales of Investment6.02.90.059.20.00.0920.2872.2331.1300.5186.812.22.40.00.04.10.0
Other Investing Activities2.00.00.0-1.72.7-144.624.1-2.86.32.48.49.71.90.1-1.6-0.15.1
Cash from Investing-8.30.00.039.1-22.5-223.2162.3-263.7-224.6-139.3-140.2-14.7-216.5258.1149.7-2.3-21.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-7.5-7.8-6.1-4.7-7.2-3.1-3.1-5.6-4.5-5.7
Acquisitions0.00.00.00.00.00.06.70.00.1-1.0
Investments4.60.00.0-0.30.00.0-1.10.0-3.0-1.0
Sales of Investment0.00.00.00.00.00.00.00.05.01.0
Other Investing Activities0.00.00.00.00.00.00.00.00.31.2
Cash from Investing0.00.00.00.00.00.00.00.0-2.1-5.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-88.70.00.0-39.9-113.4-458.1-185.9-33.8-697.0-51.6-22.3-528.7-689.7-128.0-120.8-45.0-13.9
Debt Issued21.1719.2-52.797.4201.5522.9-26.263.5847.7216.378.9557.21,161.2-127.10.148.8257.8
Issuance of Common Stock-7.00.00.00.00.062.534.50.0850.60.00.054.06.01.20.11.10.0
Repurchase of Common Stock7.00.00.0-7.00.0-10.40.0-8.3-5.80.00.0578.9980.30.00.0-0.40.0
Dividends Paid-1.20.00.0-2.2-5.2-62.50.00.0-2.0-3.6-4.2-5.7-1.6-121.0-55.4-10.50.0
Other Financing Activities58.10.00.0-16.2186.7472.8-53.2104.5-30.6170.645.34.7-10.3-2.2-15.116.00.0
Cash from Financing-23.40.00.0-65.368.14.3-204.662.4115.2115.318.8103.2284.6-250.1-191.1-38.8-13.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-34.47.1
Debt Issued723.733.8-28.3-1.0-28.57.93.8-35.9-8.414.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-7.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.07.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-0.2
Other Financing Activities0.00.00.00.00.00.00.00.00.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-34.76.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash52.363.4-33.00.134.72.238.7-90.9231.5-17.5-43.350.699.0-14.2-17.9-0.5-1.0
Closing Cash Balance81.1112.749.382.382.247.5233.8230.4330.497.9115.4158.6108.09.023.241.141.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash76.62.10.1-15.4-3.2-29.241.8-42.426.026.9
Closing Cash Balance112.736.134.033.949.352.581.139.981.757.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow64.5120.5-9.98.1-30.22.923.984.7301.7-25.850.1-53.927.0-32.9-8.211.410.1
Real Free Cash Flow62.7117.8-13.35.9-32.60.521.078.4292.7-31.041.8-65.015.5-35.2-13.46.28.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow93.611.434.3-18.834.2-31.518.4-31.056.720.4
Real Free Cash Flow93.110.733.6-19.631.9-31.818.4-31.456.519.6
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