INNOVATE
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $242,200 | $313,100 | $315,200 | $361,000 |
Gross Profit | 48,200 | 61,200 | 44,200 | 56,800 |
EBITDA | 16,200 | 36,200 | 13,600 | 18,200 |
EBIT | 8,100 | 27,900 | 5,200 | 9,900 |
Net Income | -15,000 | 14,400 | -17,700 | -9,600 |
Net Change In Cash | 242,200 | 313,100 | 315,200 | 361,000 |
Free Cash Flow | -3,400 | 18,400 | -31,000 | 56,700 |
Cash | 51,000 | 81,100 | 39,300 | 81,700 |
Basic Shares | 12,966 | 14,425 | 7,870 | 7,850 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,423,000 | $1,637,300 | $1,205,200 | $1,005,800 |
Gross Profit | 216,000 | 221,400 | 183,700 | 167,300 |
EBITDA | 69,800 | 53,100 | 16,000 | 54,900 |
EBIT | 33,800 | 10,900 | -21,600 | 28,100 |
Net Income | -37,600 | -40,800 | -79,800 | -46,400 |
Net Change In Cash | 1,423,000 | 1,637,300 | 1,205,200 | 1,005,800 |
Free Cash Flow | 8,100 | -30,200 | 2,900 | 23,900 |
Cash | 80,800 | 80,400 | 45,500 | 232,300 |
Basic Shares | 7,866 | 7,750 | 7,710 | 5,030 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$1.18 |
2024-06-30 | $0.97 |
2024-03-31 | -$0.22 |
2023-12-31 | -$0.12 |
