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  1. US-listed companies
  2. INNOVATE Corp.
  3. Financials
  4. Repayments of term debt

INNOVATE Corp. (VATE)

Market cap
$109.84M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 202337+31.10%
Dec 31, 202228-93.82%
Dec 31, 2021458+151.98%
Dec 31, 2020182+308.54%
Dec 31, 201945-93.62%
Dec 31, 2018697+1250.88%
Dec 31, 201752+131.87%
Dec 31, 201622-95.79%
Dec 31, 2015529-23.35%
Dec 31, 2014690+438.71%
Dec 31, 2013128+6.02%
Dec 31, 2012121

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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