INNOVATE Corp. / Fundamentals
Income statement
- Net revenue
€853.71M - Cost of goods sold
€694.38M - Gross profit
€159.33M - SG&A expenses
€100.30M - R&D expenses
€0.00 - EBITDA
€43.24M - D&A
€27.03M - EBIT
€9.70M - Interest expenses
€70.70M - EBT
-€54.48M - Tax expenses
€14.41M - Net income
-€65.12M
Cash flow statement
- Net deferred tax
-€171.60K - Non-cash items
€55.43M - Changes in working capital
€6.69M - Operating cash flow
€19.82M - Capex
€18.02M - Other investing cash flow
-€17.50M - Net investing cash flow
€61.60M - Total cash dividends paid
-€2.23M - Issuance of common stock
€0.00 - Debt repayment
-€23.51M - Other financing cash flow
-€37.07M - Net financing cash flow
-€139.68M - Foreign exchange effects
€257.40K - Net change in cash
-€29.60M - Cash at end of period
€29.17M - Free cash flow
€37.84M
Balance sheet
- Cash and cash equivalents
€28.66M - Cash and short-term investments
€28.66M - Total receivables
€281.25M - Inventory
€17.76M - Other current assets
€14.67M - Total current assets
€342.34M - Property, plant & equipment
€156.24M - Goodwill
€108.88M - Intangible assets
€144.66M - Long-term investments
€3.78M - Other non-current assets
€7.12M - Total non-current assets
€422.05M - Total assets
€764.39M - Accounts payable
€68.81M - Short-term debt
€420.68M - Other current liabilities
€102.62M - Total current liabilities
€749.12M - Long-term debt
€171.26M - Deferred tax liabilities
€3.86M - Other non-current liabilities
€17.93M - Total non-current liabilities
€193.05M - Total liabilities
€942.17M - Common stock
€0.00 - Retained earnings
-€485.80M - Other equity
-€1.89M - Total equity
-€177.78M - Total liabilities and shareholders' equity
€764.39M
Company information
- Market capitalization
€60.73M - Employees
3.1K - Enterprise Value
€562.73M
Company ratios
- Gross margin
-
18.7% Even with peer group: 16.9% - EBITDA margin
-
5.1% Worse than peer group: 16.0% - EBIT margin
-
1.1% Worse than peer group: 12.7% - EBT margin
-
-6.4% Worse than peer group: 12.3% - Net margin
-
-7.6% Worse than peer group: 8.5% - ROE
-
36.6% Much worse than peer group: 64.3% - ROA
-
-8.5% Much worse than peer group: 15.5% - Asset turnover
-
111.7% Much worse than peer group: 675.9% - FCF margin
-
0.2% Worse than peer group: 14.3% - FCF yield
3.0% - Efficiency ratio
94.9% - Net sales per employee
-
€272.32K - Net income per employee
-
-€20.77K