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  2. INNOVATE Corp.
  3. Financials
  4. FCF margin (%)

INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202511.7-1411.24%
Dec 31, 2024-0.9-257.10%
Dec 31, 20230.6-130.86%
Dec 31, 2022-1.8-866.55%
Dec 31, 20210.2-93.01%
Dec 31, 20203.4-1.22%
Dec 31, 20193.5-77.18%
Dec 31, 201815.3-1067.35%
Dec 31, 2017-1.6-149.07%
Dec 31, 20163.2-166.88%
Dec 31, 2015-4.8-196.75%
Dec 31, 20145-134.85%
Dec 31, 2013-14.3+354.28%
Dec 31, 2012-3.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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