INNOVATE Corp. (VATE) Financials
VATE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 897.2 million | 1.0 billion |
| June 30, 2024 | 898.9 million | 1.0 billion |
| March 31, 2024 | 943.5 million | 1.1 billion |
| Dec. 31, 2023 | 1.0 billion | 1.2 billion |
VATE Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -3.4 million | 1.1 million |
| June 30, 2024 | 18.4 million | 400000 |
| March 31, 2024 | -31.0 million | 400000 |
| Dec. 31, 2023 | 56.7 million | 200000 |
VATE Net Income
No data available :(
VATE Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 51.0 million | - | - |
| June 30, 2024 | 81.1 million | 638.3 million | 39.0 million |
| March 31, 2024 | 39.3 million | 641.5 million | 46.8 million |
| Dec. 31, 2023 | 81.7 million | 679.3 million | 48.6 million |
VATE Shares Outstanding
VATE Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 3.8 million | - | 37.4 million | - |
| June 30, 2024 | 3.1 million | - | 42.1 million | - |
| March 31, 2024 | 5.6 million | - | 39.0 million | - |
| Dec. 31, 2023 | 4.5 million | - | 40.2 million | - |
VATE Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 242.2 million | 194.0 million |
| June 30, 2024 | 313.1 million | 251.9 million |
| March 31, 2024 | 315.2 million | 271.0 million |
| Dec. 31, 2023 | 361.0 million | 304.2 million |
VATE Revenue by Segment
Graph available only for supporters. Become a supporter to see it.
VATE
Price: $5.33
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.76 USD
P/E Ratio: -2.10
Exchange: NYQ
Sector: Industrials
Industry: Engineering & Construction
Volume: 486327
Market Capitalization: 77.0 million
Average Dividend Frequency: 1