Symbols / VATE
VATE Chart
About
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of trusses and girders; and 3-D building information modeling and detailing for commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services, including maintenance, repair, and installation; and manufactures pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. The Life Sciences segment develops products to treat early osteoarthritis of the knee; and aesthetic and medical technologies for the skin. The Spectrum segment operates over-the-air broadcasting stations across the United States. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Engineering & Constructi | Market Cap | 68.14M |
| Enterprise Value | 781.94M | Income | -75.20M | Sales | 1.10B |
| Book/sh | -17.09 | Cash/sh | 2.60 | Dividend Yield | — |
| Payout | 0.00% | Employees | 3135 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.06 | P/B | -0.29 | P/C | — |
| EV/EBITDA | 16.36 | EV/Sales | 0.71 | Quick Ratio | 0.40 |
| Current Ratio | 0.43 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -5.66 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 43.30% | Earnings | 2026-03-04 | ROA | 1.17% |
| ROE | — | ROIC | — | Gross Margin | 17.02% |
| Oper. Margin | 1.76% | Profit Margin | -6.35% | Shs Outstand | 13.66M |
| Shs Float | 4.20M | Short Float | 4.51% | Short Ratio | 14.84 |
| Short Interest | — | 52W High | 11.08 | 52W Low | 4.05 |
| Beta | 1.64 | Avg Volume | 23.02K | Volume | 16.23K |
| Target Price | — | Recom | None | Prev Close | $5.19 |
| Price | $4.99 | Change | -3.85% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$5.17
Latest analyst target
3. DCF / Fair value
$96.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.17
Low
—
High
—
Mean
—
- INNOVATE (NYSE:VATE) Shares Down 0.8% - Here's Why - MarketBeat hu, 19 Feb 2026 08
- Steel builder DBM Global sends $5M dividend, excluding INNOVATE investors - Stock Titan Mon, 02 Feb 2026 08
- INNOVATE Highlights MediBeacon Kidney Function Technology Recognition - TipRanks ue, 10 Feb 2026 08
- US Market Wrap: What is the earnings history of LVRO - Dividend Hike & Verified Momentum Watchlists - baoquankhu1.vn ue, 24 Feb 2026 12
- INNOVATE’s Portfolio Company DBM Global to Pay Cash Dividend - GlobeNewswire hu, 16 Oct 2025 07
- Transdermal kidney function test earns JASN Editors’ Choice honor - Stock Titan ue, 10 Feb 2026 08
- Even after rising 11% this past week, INNOVATE (NYSE:VATE) shareholders are still down 85% over the past five years - simplywall.st Sat, 17 Jan 2026 08
- INNOVATE Corp. Announces First Quarter 2025 Results - Yahoo Finance ue, 06 May 2025 07
- INNOVATE Corp. Announces Third Quarter 2025 Results - GlobeNewswire Wed, 12 Nov 2025 08
- INNOVATE Announces Early Results of Exchange Offer of Senior Secured Notes and Solicitation of Consents and Extends Availability of Total Early Exchange Consideration - ChartMill hu, 31 Jul 2025 07
- Aerovate Therapeutics Stockholders Approve Proposed Merger with Jade Biosciences and All Related Proposals - Yahoo Finance Mon, 21 Apr 2025 07
- INNOVATE Corp. to Report Third Quarter 2025 Results on November 12th - GlobeNewswire Wed, 22 Oct 2025 07
- Revenue Check: Can KDSPP stock double in the next year - 2025 Pullback Review & Low Risk High Win Rate Picks - baoquankhu1.vn hu, 19 Feb 2026 04
- INNOVATE Corp.: A Storied Past With A Yet-Unclear Upside - Hold For Now (NYSE:VATE) - Seeking Alpha Sun, 16 Feb 2025 08
- INNOVATE’s Portfolio Company DBM Global to Pay Cash Dividend - ChartMill Mon, 28 Jul 2025 07
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 176056 | 999998 | — | Stock Award(Grant) at price 5.68 per share. | VOIGT PAUL | Chief Executive Officer | — | 2025-08-06 00:00:00 | D |
| 1 | 16363 | — | — | Stock Award(Grant) at price 0.00 per share. | GOLDSTEIN BRIAN STEVEN | Director | — | 2025-06-12 00:00:00 | D |
| 2 | 16363 | — | — | Stock Award(Grant) at price 0.00 per share. | WILKINSON AMY MARIE | Director | — | 2025-06-12 00:00:00 | D |
| 3 | 16363 | — | — | Stock Award(Grant) at price 0.00 per share. | GLAZER AVRAM A | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-06-12 00:00:00 | D |
| 4 | 16363 | — | — | Stock Award(Grant) at price 0.00 per share. | GFELLER WARREN H | Director | — | 2025-06-12 00:00:00 | D |
| 5 | 12946 | — | — | Stock Award(Grant) at price 0.00 per share. | SENA MICHAEL J | Chief Financial Officer | — | 2025-03-13 00:00:00 | D |
| 6 | 4195804 | — | — | Stock Gift at price 0.00 per share. | GLAZER AVRAM A | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2024-12-16 00:00:00 | D |
| 7 | 25000 | 99500 | — | Purchase at price 3.98 per share. | VOIGT PAUL | Chief Executive Officer | — | 2024-11-19 00:00:00 | I |
| 8 | 238179 | — | — | Stock Award(Grant) at price 0.00 per share. | VOIGT PAUL | Chief Executive Officer | — | 2024-10-29 00:00:00 | D |
| 9 | 43785 | 166383 | — | Purchase at price 3.80 per share. | VOIGT PAUL | Chief Executive Officer | — | 2024-09-12 00:00:00 | D |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 210.00K | 3.23M | 0.00 | -3.56M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.21 | 0.27 |
| NormalizedEBITDA | 73.00M | 54.40M | 53.10M | 29.20M |
| TotalUnusualItems | 1.00M | 15.40M | 0.00 | -13.20M |
| TotalUnusualItemsExcludingGoodwill | 1.00M | 15.40M | 0.00 | -13.20M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -34.60M | -35.20M | -35.90M | -77.60M |
| ReconciledDepreciation | 32.90M | 36.00M | 42.20M | 37.60M |
| ReconciledCostOfRevenue | 883.00M | 1.19B | 1.40B | 1.01B |
| EBITDA | 74.00M | 69.80M | 53.10M | 16.00M |
| EBIT | 41.10M | 33.80M | 10.90M | -21.60M |
| NetInterestIncome | -71.90M | -66.90M | -52.00M | -59.10M |
| InterestExpense | 74.50M | 68.20M | 52.00M | 59.10M |
| InterestIncome | 2.60M | 1.30M | ||
| NormalizedIncome | -35.39M | -47.37M | -35.90M | -67.96M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -34.60M | -35.20M | -35.90M | -227.50M |
| TotalExpenses | 1.07B | 1.40B | 1.62B | 1.22B |
| TotalOperatingIncomeAsReported | 40.00M | 26.50M | 13.40M | -10.60M |
| DilutedAverageShares | 10.70M | 7.81M | 7.81M | 7.77M |
| BasicAverageShares | 10.70M | 7.81M | 7.81M | 7.77M |
| DilutedEPS | -3.08 | -4.81 | -5.26 | -29.59 |
| BasicEPS | -3.08 | -4.81 | -5.26 | -29.59 |
| DilutedNIAvailtoComStockholders | -35.80M | -37.60M | -40.80M | -229.70M |
| NetIncomeCommonStockholders | -35.80M | -37.60M | -40.80M | -229.70M |
| PreferredStockDividends | 1.20M | 2.40M | 4.90M | 2.20M |
| NetIncome | -34.60M | -35.20M | -35.90M | -227.50M |
| MinorityInterests | 5.10M | 3.70M | 6.10M | 8.70M |
| NetIncomeIncludingNoncontrollingInterests | -39.70M | -38.90M | -42.00M | -236.20M |
| NetIncomeDiscontinuousOperations | 0.00 | -149.90M | ||
| NetIncomeContinuousOperations | -39.70M | -38.90M | -42.00M | -86.30M |
| TaxProvision | 6.30M | 4.50M | 900.00K | 5.60M |
| PretaxIncome | -33.40M | -34.40M | -41.10M | -80.70M |
| OtherIncomeExpense | -1.50M | 6.00M | -2.50M | -11.00M |
| OtherNonOperatingIncomeExpenses | -200.00K | 900.00K | -1.20M | 5.00M |
| SpecialIncomeCharges | -300.00K | 3.80M | 0.00 | -12.50M |
| GainOnSaleOfBusiness | 0.00 | 3.80M | 0.00 | 0.00 |
| OtherSpecialCharges | 300.00K | 12.50M | ||
| EarningsFromEquityInterest | -2.30M | -9.40M | -1.30M | -2.80M |
| GainOnSaleOfSecurity | 1.30M | 11.60M | -700.00K | |
| NetNonOperatingInterestIncomeExpense | -71.90M | -66.90M | -52.00M | -59.10M |
| InterestExpenseNonOperating | 74.50M | 68.20M | 52.00M | 59.10M |
| InterestIncomeNonOperating | 2.60M | 1.30M | ||
| OperatingIncome | 40.00M | 26.50M | 13.40M | -10.60M |
| OperatingExpense | 168.80M | 189.50M | 208.00M | 194.30M |
| OtherOperatingExpenses | -9.00M | 1.30M | 700.00K | 600.00K |
| DepreciationAmortizationDepletionIncomeStatement | 17.60M | 20.20M | 27.20M | 25.40M |
| DepreciationAndAmortizationInIncomeStatement | 17.60M | 20.20M | 27.20M | 25.40M |
| SellingGeneralAndAdministration | 160.20M | 168.00M | 180.10M | 168.30M |
| GrossProfit | 208.80M | 216.00M | 221.40M | 183.70M |
| CostOfRevenue | 898.30M | 1.21B | 1.42B | 1.02B |
| TotalRevenue | 1.11B | 1.42B | 1.64B | 1.21B |
| OperatingRevenue | 1.11B | 1.42B | 1.64B | 1.21B |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 148.80K | 149.87K | 143.86K | 139.92K |
| OrdinarySharesNumber | 13.26M | 7.98M | 7.94M | 7.84M |
| ShareIssued | 13.41M | 8.13M | 8.08M | 7.98M |
| NetDebt | 614.00M | 629.00M | 634.00M | 580.80M |
| TotalDebt | 719.20M | 771.90M | 785.30M | 684.80M |
| TangibleBookValue | -479.50M | -471.50M | -438.50M | -420.10M |
| InvestedCapital | 482.40M | 544.30M | 593.10M | 542.00M |
| WorkingCapital | -91.60M | 104.70M | 120.70M | 3.10M |
| NetTangibleAssets | -479.50M | -471.50M | -438.50M | -420.10M |
| CapitalLeaseObligations | 56.40M | 62.10M | 70.90M | 58.50M |
| CommonStockEquity | -180.40M | -165.50M | -121.30M | -84.30M |
| PreferredStockEquity | 18.80M | |||
| TotalCapitalization | 320.20M | 513.80M | 562.50M | 472.50M |
| TotalEquityGrossMinorityInterest | -159.80M | -152.70M | -47.20M | -6.90M |
| MinorityInterest | 20.60M | 12.80M | 74.10M | 77.40M |
| StockholdersEquity | -180.40M | -165.50M | -121.30M | -84.30M |
| GainsLossesNotAffectingRetainedEarnings | -3.20M | -1.10M | 5.90M | 6.40M |
| OtherEquityAdjustments | -3.20M | -1.10M | 5.90M | 6.40M |
| TreasuryStock | 5.40M | 5.40M | 5.30M | 5.20M |
| RetainedEarnings | -521.90M | -487.30M | -452.10M | -416.20M |
| AdditionalPaidInCapital | 350.10M | 328.30M | 330.10M | 330.60M |
| CapitalStock | 0.00 | 0.00 | 100.00K | 100.00K |
| CommonStock | 0.00 | 0.00 | 100.00K | 100.00K |
| PreferredStock | 18.80M | |||
| TotalLiabilitiesNetMinorityInterest | 1.05B | 1.20B | 1.20B | 1.09B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 567.90M | 782.50M | 781.70M | 648.00M |
| OtherNonCurrentLiabilities | 2.60M | 3.30M | 17.40M | 4.80M |
| PreferredSecuritiesOutsideStockEquity | 16.10M | 16.40M | 17.60M | 18.80M |
| NonCurrentAccruedExpenses | 700.00K | 30.80M | ||
| NonCurrentDeferredLiabilities | 4.40M | 4.10M | 9.10M | 9.10M |
| NonCurrentDeferredTaxesLiabilities | 4.40M | 4.10M | 9.10M | 9.10M |
| LongTermDebtAndCapitalLeaseObligation | 544.10M | 727.90M | 737.60M | 615.30M |
| LongTermCapitalLeaseObligation | 43.50M | 48.60M | 53.80M | 58.50M |
| LongTermDebt | 500.60M | 679.30M | 683.80M | 556.80M |
| CurrentLiabilities | 483.00M | 413.80M | 417.20M | 439.50M |
| OtherCurrentLiabilities | 4.30M | 2.60M | 3.00M | 18.30M |
| CurrentDeferredLiabilities | 109.10M | 153.50M | 98.60M | 79.10M |
| CurrentDeferredRevenue | 109.10M | 153.50M | 98.60M | 79.10M |
| CurrentDebtAndCapitalLeaseObligation | 175.10M | 44.00M | 47.70M | 69.50M |
| CurrentCapitalLeaseObligation | 12.90M | 13.50M | 17.10M | |
| CurrentDebt | 162.20M | 30.50M | 30.60M | 69.50M |
| OtherCurrentBorrowings | 162.20M | 30.50M | 30.60M | |
| PensionandOtherPostRetirementBenefitPlansCurrent | 34.10M | 29.20M | 30.80M | |
| PayablesAndAccruedExpenses | 160.40M | 184.50M | 237.10M | 272.60M |
| CurrentAccruedExpenses | 74.40M | 31.40M | 32.60M | 54.10M |
| InterestPayable | 61.00M | 17.10M | 15.30M | 29.60M |
| Payables | 86.00M | 153.10M | 204.50M | 218.50M |
| TotalTaxPayable | 1.20M | 10.20M | 2.00M | 39.30M |
| IncomeTaxPayable | 800.00K | 400.00K | 400.00K | 400.00K |
| AccountsPayable | 84.80M | 142.90M | 202.50M | 179.20M |
| TotalAssets | 891.10M | 1.04B | 1.15B | 1.08B |
| TotalNonCurrentAssets | 499.70M | 525.10M | 613.80M | 637.50M |
| OtherNonCurrentAssets | 8.10M | 2.70M | 4.60M | 3.70M |
| NonCurrentDeferredAssets | 1.60M | 2.00M | 1.70M | 3.00M |
| NonCurrentDeferredTaxesAssets | 1.60M | 2.00M | 1.70M | 3.00M |
| FinancialAssets | 11.30M | 11.30M | ||
| InvestmentsAndAdvances | 3.60M | 1.80M | 48.20M | 44.20M |
| OtherInvestments | 2.70M | 900.00K | 4.60M | 5.40M |
| LongTermEquityInvestment | 900.00K | 900.00K | 43.60M | 38.80M |
| GoodwillAndOtherIntangibleAssets | 299.10M | 306.00M | 317.20M | 335.80M |
| OtherIntangibleAssets | 172.40M | 178.90M | 190.10M | 208.40M |
| Goodwill | 126.70M | 127.10M | 127.10M | 127.40M |
| NetPPE | 187.30M | 212.60M | 230.80M | 239.50M |
| AccumulatedDepreciation | -148.20M | -137.70M | -118.50M | -95.10M |
| GrossPPE | 335.50M | 350.30M | 349.30M | 334.60M |
| ConstructionInProgress | 8.00M | 4.80M | 8.40M | 8.90M |
| OtherProperties | 53.70M | 58.00M | 65.80M | 69.60M |
| MachineryFurnitureEquipment | 218.40M | 218.80M | 204.20M | 189.00M |
| BuildingsAndImprovements | 36.80M | 42.90M | 44.80M | 43.00M |
| LandAndImprovements | 18.60M | 25.80M | 26.10M | 24.10M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 391.40M | 518.50M | 537.90M | 442.60M |
| OtherCurrentAssets | 2.50M | 400.00K | 17.10M | 10.90M |
| AssetsHeldForSaleCurrent | 7.00M | 3.10M | 0.00 | 1.50M |
| RestrictedCash | 500.00K | 1.50M | 1.50M | 2.00M |
| PrepaidAssets | 10.90M | 11.20M | ||
| Inventory | 20.80M | 22.40M | 18.90M | 17.00M |
| FinishedGoods | 800.00K | 800.00K | 2.00M | 1.50M |
| WorkInProcess | 400.00K | 600.00K | 1.20M | 1.20M |
| RawMaterials | 19.60M | 21.00M | 15.70M | 14.30M |
| Receivables | 300.90M | 399.10M | 420.00M | 365.70M |
| ReceivablesAdjustmentsAllowances | -100.00K | -400.00K | -500.00K | -600.00K |
| OtherReceivables | 297.10M | 395.50M | 414.60M | 356.40M |
| TaxesReceivable | 600.00K | 2.10M | ||
| AccountsReceivable | 3.30M | 1.90M | 5.90M | 9.90M |
| CashCashEquivalentsAndShortTermInvestments | 48.80M | 80.80M | 80.40M | 45.50M |
| CashAndCashEquivalents | 48.80M | 80.80M | 80.40M | 45.50M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -9.90M | 8.10M | -30.20M | 2.90M |
| RepurchaseOfCapitalStock | 0.00 | -7.00M | 0.00 | -10.40M |
| RepaymentOfDebt | -153.00M | -131.80M | -113.40M | -633.60M |
| IssuanceOfDebt | 94.80M | 91.90M | 187.40M | 663.10M |
| IssuanceOfCapitalStock | 33.20M | 0.00 | 0.00 | 10.50M |
| CapitalExpenditure | -19.00M | -18.40M | -20.70M | -24.10M |
| InterestPaidSupplementalData | 48.60M | 49.00M | 42.50M | 32.60M |
| IncomeTaxPaidSupplementalData | 3.50M | 6.70M | 5.90M | 5.40M |
| EndCashPosition | 49.30M | 82.30M | 82.20M | 47.50M |
| OtherCashAdjustmentOutsideChangeinCash | 0.00 | -195.40M | ||
| BeginningCashPosition | 82.30M | 82.20M | 47.50M | 45.30M |
| EffectOfExchangeRateChanges | -1.70M | -200.00K | -1.40M | -1.30M |
| ChangesInCash | -31.30M | 300.00K | 36.10M | 198.90M |
| FinancingCashFlow | -26.50M | -65.30M | 68.10M | 4.30M |
| CashFromDiscontinuedFinancingActivities | 0.00 | -7.60M | ||
| CashFlowFromContinuingFinancingActivities | -26.50M | -65.30M | 68.10M | 11.90M |
| NetOtherFinancingCharges | -300.00K | -16.20M | -700.00K | -14.80M |
| CashDividendsPaid | -1.20M | -2.20M | -5.20M | -2.90M |
| PreferredStockDividendPaid | -1.20M | -2.20M | -5.20M | |
| CommonStockDividendPaid | -5.20M | -2.90M | ||
| NetPreferredStockIssuance | 0.00 | -7.00M | 0.00 | 100.00K |
| PreferredStockPayments | 0.00 | -7.00M | 0.00 | -10.40M |
| PreferredStockIssuance | 0.00 | 10.50M | ||
| NetCommonStockIssuance | 33.20M | 0.00 | ||
| CommonStockIssuance | 33.20M | 0.00 | ||
| NetIssuancePaymentsOfDebt | -58.20M | -39.90M | 74.00M | 29.50M |
| NetShortTermDebtIssuance | -7.70M | 91.60M | 30.50M | |
| ShortTermDebtPayments | -94.70M | -85.10M | -175.50M | |
| ShortTermDebtIssuance | 87.00M | 176.70M | 206.00M | |
| NetLongTermDebtIssuance | -58.20M | -39.90M | 74.00M | 29.50M |
| LongTermDebtPayments | -153.00M | -131.80M | -113.40M | -633.60M |
| LongTermDebtIssuance | 94.80M | 91.90M | 187.40M | 663.10M |
| InvestingCashFlow | -13.90M | 39.10M | -22.50M | -223.20M |
| CashFromDiscontinuedInvestingActivities | 0.00 | -221.30M | ||
| CashFlowFromContinuingInvestingActivities | -13.90M | 39.10M | -22.50M | -1.90M |
| NetOtherInvestingChanges | -3.00M | -3.30M | -3.80M | 1.00M |
| DividendsReceivedCFI | 0.00 | 62.50M | ||
| NetInvestmentPurchaseAndSale | -2.00M | 0.00 | 0.00 | 0.00 |
| SaleOfInvestment | 59.20M | 0.00 | 0.00 | |
| PurchaseOfInvestment | -2.00M | 0.00 | ||
| NetBusinessPurchaseAndSale | 0.00 | 59.20M | 0.00 | -54.50M |
| SaleOfBusiness | 0.00 | 59.20M | 0.00 | 74.00M |
| PurchaseOfBusiness | 0.00 | -128.50M | ||
| NetPPEPurchaseAndSale | -8.90M | -16.80M | -18.70M | -10.90M |
| SaleOfPPE | 10.10M | 1.60M | 2.00M | 13.20M |
| PurchaseOfPPE | -19.00M | -18.40M | -20.70M | -24.10M |
| OperatingCashFlow | 9.10M | 26.50M | -9.50M | 27.00M |
| CashFromDiscontinuedOperatingActivities | 0.00 | 33.50M | ||
| CashFlowFromContinuingOperatingActivities | 9.10M | 26.50M | -9.50M | -6.50M |
| ChangeInWorkingCapital | 12.10M | 28.10M | -20.00M | 13.40M |
| ChangeInOtherWorkingCapital | -44.40M | 54.90M | 19.50M | 7.20M |
| ChangeInOtherCurrentLiabilities | -12.80M | -8.30M | -5.50M | -13.10M |
| ChangeInOtherCurrentAssets | 8.30M | 14.50M | 10.90M | 11.70M |
| ChangeInPayablesAndAccruedExpense | -45.00M | -50.30M | 9.00M | 66.40M |
| ChangeInAccruedExpense | 12.20M | 9.90M | -12.70M | 8.50M |
| ChangeInPayable | -57.20M | -60.20M | 21.70M | 57.90M |
| ChangeInAccountPayable | -57.20M | -60.20M | 21.70M | 57.90M |
| ChangeInInventory | 1.90M | -3.50M | -1.90M | -1.40M |
| ChangeInReceivables | 104.10M | 20.80M | -52.00M | -57.40M |
| ChangesInAccountReceivables | 91.80M | -25.70M | -5.50M | -38.30M |
| OtherNonCashItems | -3.00M | 9.00M | 3.40M | 6.30M |
| StockBasedCompensation | 3.40M | 2.20M | 2.40M | 2.40M |
| AssetImpairmentCharge | 100.00K | 1.80M | 2.10M | 2.80M |
| AmortizationOfSecurities | 0.00 | |||
| DeferredTax | 500.00K | -5.30M | 1.10M | 2.00M |
| DeferredIncomeTax | 500.00K | -5.30M | 1.10M | 2.00M |
| DepreciationAmortizationDepletion | 32.90M | 36.00M | 42.20M | 37.60M |
| DepreciationAndAmortization | 32.90M | 36.00M | 42.20M | 37.60M |
| AmortizationCashFlow | 7.90M | 11.10M | 16.60M | 12.60M |
| AmortizationOfIntangibles | 7.90M | 11.10M | 16.60M | 12.60M |
| Depreciation | 25.00M | 24.90M | 25.60M | 25.00M |
| OperatingGainsLosses | 2.80M | -6.40M | 1.30M | 15.30M |
| EarningsLossesFromEquityInvestments | 2.30M | 9.40M | 1.30M | 2.80M |
| GainLossOnInvestmentSecurities | 200.00K | -15.80M | ||
| GainLossOnSaleOfBusiness | -15.80M | 0.00 | ||
| NetIncomeFromContinuingOperations | -39.70M | -38.90M | -42.00M | -86.30M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for VATE
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
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