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    INNOVATE (VATE) stock price & financials

    View VATE earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance+42.9% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $242.20M
    $236.60M
    $274.20M
    $242.00M
    $347.10M
    +43.3%
    $382.70M
    +61.7%
    $364.80M
    +33.0%
    $421.60M
    +74.2%
    Strengthening
    Operating Profit
    $5.90M
    $2.50M
    $3.40M
    $4.90M
    $6.10M
    +3.4%
    $14.30M
    +472.0%
    $10.00M
    +194.1%
    $34.50M
    +604.1%
    Strengthening
    Net Profit
    -$15.00M
    -$16.60M
    -$24.50M
    -$19.80M
    -$8.90M
    +40.7%
    -$7.40M
    +55.4%
    -$16.80M
    +31.4%
    $10.70M
    Strengthening
    EPS
    $-1.18
    $-1.89
    $-1.67
    $-0.71
    +39.8%
    $-1.29
    +31.7%
    $0.74
    Strengthening
    Other Income
    Interest
    $21.20M
    $19.60M
    $20.20M
    $21.40M
    $23.40M
    +10.4%
    $24.00M
    +22.4%
    $24.50M
    +21.3%
    $27.60M
    +29.0%
    Strengthening
    Depreciation
    Profit before Tax
    -$13.10M
    -$14.90M
    -$18.70M
    -$16.80M
    -$16.70M
    -27.5%
    -$9.30M
    +37.6%
    -$14.20M
    +24.1%
    $25.50M
    Strengthening
    MarginsOPM
    2.4%
    1.1%
    1.2%
    2.0%
    1.8%
    -27.9%
    3.7%
    +252.8%
    2.7%
    +121.0%
    8.2%
    +305.0%
    Strengthening
    Tax
    -23.7%
    -16.1%
    -38.0%
    -25.0%
    42.5%
    18.3%
    -20.4%
    +46.2%
    51.4%
    Strengthening
    ReturnsROIC
    2.5%
    2.8%
    4.2%
    3.4%
    1.5%
    -40.7%
    1.3%
    -55.4%
    2.9%
    -31.4%
    -1.8%
    -154.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$300.70M$23.30M$43.80M$45.50M$80.40M$80.80M$41.80M$108.20M$87.80M
    Short-Term Investments
    Total Current Assets$6.23B$442.60M$536.40M$517.90M$390.90M$451.40M$479.30M
    Net PP&E$376.30M$271.10M$152.60M$239.50M$230.80M$212.60M$187.30M$167.00M$200.30M
    Goodwill$150.90M$110.40M$111.00M$127.40M$127.10M$127.10M$126.70M$105.60M$105.70M
    Intangibles$219.20M$210.60M$172.10M$208.40M$190.10M$178.90M$172.40M$47.30M$44.00M
    Total Assets$6.50B$6.96B$6.72B$1.08B$1.15B$1.04B$891.10M$950.10M$1.01B
    LiabilitiesTotal Current Liabilities$5.93B$439.50M$417.20M$413.80M$483.00M$1.03B$1.08B
    Short-Term Debt$433.60M$69.50M$30.60M$30.50M$162.20M$518.60M$553.90M
    Long-Term Debt
    Long-Term Leases$31.60M$58.50M$53.80M$48.60M$43.50M$28.30M$55.80M
    Total Liabilities$6.28B$6.49B$6.11B$1.07B$1.18B$1.18B$1.03B$1.17B$1.23B
    EquityCommon Stock & APIC$0$0$100.0K$100.0K$100.0K$0$0$0$0
    Retained Earnings-$57.20M-$96.70M-$188.70M-$416.20M-$452.10M-$487.30M-$521.90M-$582.50M-$588.60M
    Total Equity$88.10M$349.80M$559.80M-$84.30M-$121.30M-$165.50M-$180.40M-$240.10M-$243.20M
    HighlightsNet Cash / (Debt)

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$341.40M$110.70M$41.10M$27.00M-$9.50M$26.50M$9.10M$146.60M$141.20M
    Cash from Investing-$224.60M-$263.60M$162.10M-$223.20M-$22.50M$39.10M-$13.90M-$22.60M-$33.00M
    Cash from Financing$115.20M$62.40M-$204.50M$4.30M$68.10M-$65.30M-$26.50M-$61.20M-$51.60M
    SummaryCapital Expenditure-$39.70M-$24.70M-$17.80M-$24.10M-$20.70M-$18.40M-$19.00M-$500.0K-$500.0K
    Free Cash Flow$301.70M$86.00M$23.30M$2.90M-$30.20M$8.10M-$9.90M$146.10M$140.70M
    FCF Margin15.3%8.0%3.3%0.2%-1.8%0.6%-0.9%11.7%9.3%

    Ratios