VATE
INNOVATE Corp.
Price Chart
Latest Quote
$17.55
+0.28 (+1.59%)
Current Price
| Previous Close | $17.27 |
| Open | $17.47 |
| Day High | $17.84 |
| Day Low | $16.62 |
| Volume | 18,221 |
Stock Information
| Shares Outstanding | 13.64M |
| Total Debt | $765.50M |
| Cash Equivalents | $134.60M |
| Revenue | $1.34B |
| Net Income | $-56.40M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $239.35M |
| EPS (TTM) | $-4.24 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $890.60M |
| Sales | $1.34B |
| Income | $-56.40M |
| Book/sh | $-17.58 |
| Cash/sh | $9.87 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.40 |
Returns & Margins
| ROA | 2.44% |
| Gross Margin | 15.54% |
| Operating Margin | 2.74% |
| Profit Margin | -3.96% |
Ownership
| Insider Ownership | 60.31% |
| Institutional Ownership | 17.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.18 |
| P/B | -1.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $16.10 |
| SMA50 | $13.21 |
| SMA200 | $7.11 |
| RSI | 64.74 |
| ATR | 1.6093 |
| Shares Float | 4.33M |
| Short Float | 4.11% |
| Short Ratio | 3.96 |
| Volatility | 2.34 |
| Rel Volume | 0.26 |
Performance History
| Week | +9.31% |
| Month | +61.11% |
| Quarter | +340.83% |
| 6 Months | +306.13% |
| YTD | +237.40% |
| Year | +227.33% |
| 3 Years | -10.94% |
| 5 Years | -57.21% |
| 10 Years | -250.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $17.55 | 18,221 |
| 2026-06-16 | $17.27 | 89,400 |
| 2026-06-15 | $16.59 | 60,500 |
| 2026-06-12 | $16.72 | 24,800 |
| 2026-06-11 | $17.30 | 54,700 |
| 2026-06-10 | $16.05 | 68,900 |
| 2026-06-09 | $16.63 | 106,100 |
| 2026-06-08 | $19.10 | 103,700 |
| 2026-06-05 | $18.98 | 127,000 |
| 2026-06-04 | $17.15 | 56,200 |
| 2026-06-03 | $16.54 | 45,000 |
| 2026-06-02 | $16.06 | 27,100 |
| 2026-06-01 | $15.89 | 89,300 |
| 2026-05-29 | $15.23 | 88,900 |
| 2026-05-28 | $14.40 | 57,700 |
| 2026-05-27 | $15.74 | 67,000 |
| 2026-05-26 | $15.52 | 192,300 |
| 2026-05-22 | $13.10 | 28,100 |
| 2026-05-21 | $13.12 | 19,800 |
| 2026-05-20 | $13.16 | 70,400 |
| 2026-05-19 | $12.08 | 44,300 |
| 2026-05-18 | $10.89 | 52,600 |
About INNOVATE Corp.
INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments. 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; 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; and manufacture of pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services, including maintenance, repair, and installation. Its 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.
đ° Latest News
INNOVATE Q1 Loss Narrows Y/Y on Infrastructure, AI Project Demand
Zacks âĸ 2026-05-27T13:36:00Z
INNOVATE Corp. (VATE): 10 Best Performing NYSE Stocks So Far in 2026
Insider Monkey âĸ 2026-05-21T03:02:20Z
INNOVATE Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-15T17:06:28Z
Innovate Corp (VATE) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic Advances ...
GuruFocus.com âĸ 2026-05-15T05:03:06ZINNOVATE Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-26T22:42:13Z
Shareholders in INNOVATE (NYSE:VATE) are in the red if they invested five years ago
Simply Wall St. âĸ 2025-12-09T13:43:01Z
Innovate Corp (VATE) Q3 2025 Earnings Call Highlights: Revenue Surge Amidst Strategic Shifts
GuruFocus.com âĸ 2025-11-13T05:00:32Z
INNOVATE Insider Ups Holding By 25% During Year
Simply Wall St. âĸ 2025-08-23T12:13:30Z
Innovate Corp (VATE) Q2 2025 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2025-08-06T07:26:47Z
INNOVATE (NYSE:VATE) shareholders have endured a 82% loss from investing in the stock five years ago
Simply Wall St. âĸ 2025-07-02T13:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,033,400,000 | $883,000,000 | $1,191,200,000 | $1,400,900,000 |
| Cost Of Revenue | $1,046,300,000 | $898,300,000 | $1,207,000,000 | $1,415,900,000 |
| Total Revenue | $1,246,000,000 | $1,107,100,000 | $1,423,000,000 | $1,637,300,000 |
| Operating Revenue | $1,246,000,000 | $1,107,100,000 | $1,423,000,000 | $1,637,300,000 |
| Expenses | ||||
| Interest Expense | $89,000,000 | $74,500,000 | $68,200,000 | $52,000,000 |
| Total Expenses | $1,217,300,000 | $1,067,100,000 | $1,396,500,000 | $1,623,900,000 |
| Other Income Expense | $-1,900,000 | $-1,500,000 | $6,000,000 | $-2,500,000 |
| Other Non Operating Income Expenses | $200,000 | $-200,000 | $900,000 | $-1,200,000 |
| Net Non Operating Interest Income Expense | $-88,300,000 | $-71,900,000 | $-66,900,000 | $-52,000,000 |
| Interest Expense Non Operating | $89,000,000 | $74,500,000 | $68,200,000 | $52,000,000 |
| Operating Expense | $171,000,000 | $168,800,000 | $189,500,000 | $208,000,000 |
| Other Operating Expenses | $400,000 | $-9,000,000 | $1,300,000 | $700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-60,600,000 | $-34,600,000 | $-35,200,000 | $-35,900,000 |
| Net Interest Income | $-88,300,000 | $-71,900,000 | $-66,900,000 | $-52,000,000 |
| Interest Income | $700,000 | $2,600,000 | $1,300,000 | - |
| Normalized Income | $-60,126,000 | $-35,232,000 | $-47,366,000 | $-35,900,000 |
| Net Income From Continuing And Discontinued Operation | $-60,600,000 | $-34,600,000 | $-35,200,000 | $-35,900,000 |
| Total Operating Income As Reported | $28,700,000 | $40,000,000 | $26,500,000 | $13,400,000 |
| Net Income Common Stockholders | $-64,000,000 | $-35,800,000 | $-37,600,000 | $-40,800,000 |
| Net Income | $-60,600,000 | $-34,600,000 | $-35,200,000 | $-35,900,000 |
| Net Income Including Noncontrolling Interests | $-64,000,000 | $-39,700,000 | $-38,900,000 | $-42,000,000 |
| Net Income Continuous Operations | $-64,000,000 | $-39,700,000 | $-38,900,000 | $-42,000,000 |
| Pretax Income | $-61,500,000 | $-33,400,000 | $-34,400,000 | $-41,100,000 |
| Special Income Charges | $-300,000 | $-300,000 | $3,800,000 | $0 |
| Earnings From Equity Interest | $-1,500,000 | $-2,300,000 | $-9,400,000 | $-1,300,000 |
| Interest Income Non Operating | $700,000 | $2,600,000 | $1,300,000 | - |
| Operating Income | $28,700,000 | $40,000,000 | $26,500,000 | $13,400,000 |
| Depreciation Amortization Depletion Income Statement | $17,500,000 | $17,600,000 | $20,200,000 | $27,200,000 |
| Depreciation And Amortization In Income Statement | $17,500,000 | $17,600,000 | $20,200,000 | $27,200,000 |
| Gross Profit | $199,700,000 | $208,800,000 | $216,000,000 | $221,400,000 |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-4.84 | $-3.08 | $-4.81 | $-5.26 |
| Basic EPS | $-4.84 | $-3.08 | $-4.81 | $-5.26 |
| Other | ||||
| Tax Effect Of Unusual Items | $-126,000 | $168,000 | $3,234,000 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $58,500,000 | $73,200,000 | $54,400,000 | $53,100,000 |
| Total Unusual Items | $-600,000 | $800,000 | $15,400,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-600,000 | $800,000 | $15,400,000 | $0 |
| Reconciled Depreciation | $30,400,000 | $32,900,000 | $36,000,000 | $42,200,000 |
| EBITDA (Bullshit earnings) | $57,900,000 | $74,000,000 | $69,800,000 | $53,100,000 |
| EBIT | $27,500,000 | $41,100,000 | $33,800,000 | $10,900,000 |
| Diluted Average Shares | $13,217,593 | $10,696,274 | $7,814,620 | $7,805,891 |
| Basic Average Shares | $13,217,593 | $10,696,274 | $7,814,620 | $7,805,891 |
| Diluted NI Availto Com Stockholders | $-64,000,000 | $-35,800,000 | $-37,600,000 | $-40,800,000 |
| Preferred Stock Dividends | $3,400,000 | $1,200,000 | $2,400,000 | $4,900,000 |
| Minority Interests | $3,400,000 | $5,100,000 | $3,700,000 | $6,100,000 |
| Tax Provision | $2,500,000 | $6,300,000 | $4,500,000 | $900,000 |
| Other Special Charges | $300,000 | $300,000 | - | - |
| Gain On Sale Of Security | $-300,000 | $1,100,000 | $11,600,000 | - |
| Selling General And Administration | $153,100,000 | $160,200,000 | $168,000,000 | $180,100,000 |
| Gain On Sale Of Business | - | $0 | $3,800,000 | $0 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-532,300,000 | $-479,500,000 | $-471,500,000 | $-438,500,000 |
| Total Assets | $950,100,000 | $891,100,000 | $1,043,600,000 | $1,151,700,000 |
| Total Non Current Assets | $498,000,000 | $499,700,000 | $525,100,000 | $613,800,000 |
| Other Non Current Assets | $7,300,000 | $8,100,000 | $2,700,000 | $4,600,000 |
| Non Current Deferred Assets | $2,000,000 | $1,600,000 | $2,000,000 | $1,700,000 |
| Non Current Deferred Taxes Assets | $2,000,000 | $1,600,000 | $2,000,000 | $1,700,000 |
| Goodwill And Other Intangible Assets | $292,200,000 | $299,100,000 | $306,000,000 | $317,200,000 |
| Other Intangible Assets | $165,200,000 | $172,400,000 | $178,900,000 | $190,100,000 |
| Current Assets | $452,100,000 | $391,400,000 | $518,500,000 | $537,900,000 |
| Other Current Assets | $3,200,000 | $2,500,000 | $400,000 | $17,100,000 |
| Assets Held For Sale Current | $0 | $7,000,000 | $3,100,000 | $0 |
| Restricted Cash | $600,000 | $500,000 | $1,500,000 | $1,500,000 |
| Prepaid Assets | $10,600,000 | $10,900,000 | $11,200,000 | - |
| Inventory | $16,000,000 | $20,800,000 | $22,400,000 | $18,900,000 |
| Receivables | $309,600,000 | $300,900,000 | $399,100,000 | $420,000,000 |
| Receivables Adjustments Allowances | $-200,000 | $-100,000 | $-400,000 | $-500,000 |
| Other Receivables | $301,800,000 | $297,100,000 | $395,500,000 | $414,600,000 |
| Taxes Receivable | $4,400,000 | $600,000 | $2,100,000 | - |
| Accounts Receivable | $3,600,000 | $3,300,000 | $1,900,000 | $5,900,000 |
| Cash Cash Equivalents And Short Term Investments | $112,100,000 | $48,800,000 | $80,800,000 | $80,400,000 |
| Cash And Cash Equivalents | $112,100,000 | $48,800,000 | $80,800,000 | $80,400,000 |
| Financial Assets | - | - | - | $11,300,000 |
| Debt | ||||
| Net Debt | $549,600,000 | $614,000,000 | $629,000,000 | $634,000,000 |
| Total Debt | $717,500,000 | $719,200,000 | $771,900,000 | $785,300,000 |
| Long Term Debt And Capital Lease Obligation | $123,200,000 | $544,100,000 | $727,900,000 | $737,600,000 |
| Long Term Debt | $80,300,000 | $500,600,000 | $679,300,000 | $683,800,000 |
| Current Debt And Capital Lease Obligation | $594,300,000 | $175,100,000 | $44,000,000 | $47,700,000 |
| Current Debt | $581,400,000 | $162,200,000 | $30,500,000 | $30,600,000 |
| Other Current Borrowings | $581,400,000 | $162,200,000 | $30,500,000 | $30,600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,174,700,000 | $1,050,900,000 | $1,196,300,000 | $1,198,900,000 |
| Total Non Current Liabilities Net Minority Interest | $140,900,000 | $567,900,000 | $782,500,000 | $781,700,000 |
| Other Non Current Liabilities | $3,700,000 | $2,600,000 | $3,300,000 | $17,400,000 |
| Non Current Deferred Liabilities | $4,700,000 | $4,400,000 | $4,100,000 | $9,100,000 |
| Non Current Deferred Taxes Liabilities | $4,700,000 | $4,400,000 | $4,100,000 | $9,100,000 |
| Current Liabilities | $1,033,800,000 | $483,000,000 | $413,800,000 | $417,200,000 |
| Other Current Liabilities | $4,000,000 | $4,300,000 | $2,600,000 | $3,000,000 |
| Current Deferred Liabilities | $171,900,000 | $109,100,000 | $153,500,000 | $98,600,000 |
| Payables And Accrued Expenses | $226,900,000 | $160,400,000 | $184,500,000 | $237,100,000 |
| Interest Payable | $72,100,000 | $61,000,000 | $17,100,000 | $15,300,000 |
| Payables | $142,000,000 | $86,000,000 | $153,100,000 | $204,500,000 |
| Total Tax Payable | $600,000 | $1,200,000 | $10,200,000 | $2,000,000 |
| Income Tax Payable | $300,000 | $800,000 | $400,000 | $400,000 |
| Accounts Payable | $141,400,000 | $84,800,000 | $142,900,000 | $202,500,000 |
| Equity | ||||
| Common Stock Equity | $-240,100,000 | $-180,400,000 | $-165,500,000 | $-121,300,000 |
| Total Equity Gross Minority Interest | $-224,600,000 | $-159,800,000 | $-152,700,000 | $-47,200,000 |
| Stockholders Equity | $-240,100,000 | $-180,400,000 | $-165,500,000 | $-121,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-2,100,000 | $-3,200,000 | $-1,100,000 | $5,900,000 |
| Other Equity Adjustments | $-2,100,000 | $-3,200,000 | $-1,100,000 | $5,900,000 |
| Retained Earnings | $-582,500,000 | $-521,900,000 | $-487,300,000 | $-452,100,000 |
| Preferred Securities Outside Stock Equity | $9,300,000 | $16,100,000 | $16,400,000 | $17,600,000 |
| Long Term Equity Investment | $900,000 | $900,000 | $900,000 | $43,600,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $163,842 | $148,800 | $149,872 | $143,856 |
| Ordinary Shares Number | $13,655,062 | $13,261,379 | $7,980,642 | $7,935,597 |
| Share Issued | $13,818,904 | $13,410,179 | $8,130,514 | $8,079,453 |
| Tangible Book Value | $-532,300,000 | $-479,500,000 | $-471,500,000 | $-438,500,000 |
| Invested Capital | $421,600,000 | $482,400,000 | $544,300,000 | $593,100,000 |
| Working Capital | $-581,700,000 | $-91,600,000 | $104,700,000 | $120,700,000 |
| Capital Lease Obligations | $55,800,000 | $56,400,000 | $62,100,000 | $70,900,000 |
| Total Capitalization | $-159,800,000 | $320,200,000 | $513,800,000 | $562,500,000 |
| Minority Interest | $15,500,000 | $20,600,000 | $12,800,000 | $74,100,000 |
| Treasury Stock | $5,600,000 | $5,400,000 | $5,400,000 | $5,300,000 |
| Additional Paid In Capital | $350,100,000 | $350,100,000 | $328,300,000 | $330,100,000 |
| Capital Stock | $0 | $0 | $0 | $100,000 |
| Common Stock | $0 | $0 | $0 | $100,000 |
| Non Current Accrued Expenses | $0 | $700,000 | $30,800,000 | - |
| Long Term Capital Lease Obligation | $42,900,000 | $43,500,000 | $48,600,000 | $53,800,000 |
| Current Deferred Revenue | $171,900,000 | $109,100,000 | $153,500,000 | $98,600,000 |
| Current Capital Lease Obligation | $12,900,000 | $12,900,000 | $13,500,000 | $17,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,700,000 | $34,100,000 | $29,200,000 | $30,800,000 |
| Current Accrued Expenses | $84,900,000 | $74,400,000 | $31,400,000 | $32,600,000 |
| Investments And Advances | $1,800,000 | $3,600,000 | $1,800,000 | $48,200,000 |
| Other Investments | $900,000 | $2,700,000 | $900,000 | $4,600,000 |
| Goodwill | $127,000,000 | $126,700,000 | $127,100,000 | $127,100,000 |
| Net PPE | $194,700,000 | $187,300,000 | $212,600,000 | $230,800,000 |
| Accumulated Depreciation | $-172,200,000 | $-148,200,000 | $-137,700,000 | $-118,500,000 |
| Gross PPE | $366,900,000 | $335,500,000 | $350,300,000 | $349,300,000 |
| Construction In Progress | $16,300,000 | $8,000,000 | $4,800,000 | $8,400,000 |
| Other Properties | $52,900,000 | $53,700,000 | $58,000,000 | $65,800,000 |
| Machinery Furniture Equipment | $230,000,000 | $218,400,000 | $218,800,000 | $204,200,000 |
| Buildings And Improvements | $42,400,000 | $36,800,000 | $42,900,000 | $44,800,000 |
| Land And Improvements | $25,300,000 | $18,600,000 | $25,800,000 | $26,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $800,000 | $800,000 | $800,000 | $2,000,000 |
| Work In Process | $300,000 | $400,000 | $600,000 | $1,200,000 |
| Raw Materials | $14,900,000 | $19,600,000 | $21,000,000 | $15,700,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | $146,600,000 | $9,100,000 | $26,500,000 | $-9,500,000 |
| Cash Flow From Continuing Operating Activities | $146,600,000 | $9,100,000 | $26,500,000 | $-9,500,000 |
| Cash From Discontinued Operating Activities | - | - | - | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-26,100,000 | $-19,000,000 | $-18,400,000 | $-20,700,000 |
| Investing Cash Flow | $-22,600,000 | $-13,900,000 | $39,100,000 | $-22,500,000 |
| Cash Flow From Continuing Investing Activities | $-22,600,000 | $-13,900,000 | $39,100,000 | $-22,500,000 |
| Net Other Investing Changes | $-500,000 | $-3,000,000 | $-3,300,000 | $-3,800,000 |
| Cash From Discontinued Investing Activities | - | - | - | $0 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $33,200,000 | $0 | $0 |
| Financing Cash Flow | $-61,200,000 | $-26,500,000 | $-65,300,000 | $68,100,000 |
| Cash Flow From Continuing Financing Activities | $-61,200,000 | $-26,500,000 | $-65,300,000 | $68,100,000 |
| Net Other Financing Charges | $-700,000 | $-500,000 | $-16,200,000 | $-700,000 |
| Cash Dividends Paid | $-2,200,000 | $-1,200,000 | $-2,200,000 | $-5,200,000 |
| Preferred Stock Dividend Paid | $-2,200,000 | $-1,200,000 | $-2,200,000 | $-5,200,000 |
| Net Common Stock Issuance | $0 | $33,200,000 | $0 | - |
| Common Stock Issuance | $0 | $33,200,000 | $0 | - |
| Repurchase Of Capital Stock | - | $0 | $-7,000,000 | $0 |
| Net Preferred Stock Issuance | - | $0 | $-7,000,000 | $0 |
| Cash From Discontinued Financing Activities | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-5,200,000 |
| Preferred Stock Issuance | - | - | - | $0 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-165,500,000 | $-153,000,000 | $-131,800,000 | $-113,400,000 |
| Issuance Of Debt | $107,200,000 | $95,000,000 | $91,900,000 | $187,400,000 |
| Interest Paid Supplemental Data | $30,000,000 | $48,600,000 | $49,000,000 | $42,500,000 |
| Income Tax Paid Supplemental Data | $6,400,000 | $3,500,000 | $6,700,000 | $5,900,000 |
| End Cash Position | $112,700,000 | $49,300,000 | $82,300,000 | $82,200,000 |
| Beginning Cash Position | $49,300,000 | $82,300,000 | $82,200,000 | $47,500,000 |
| Effect Of Exchange Rate Changes | $600,000 | $-1,700,000 | $-200,000 | $-1,400,000 |
| Changes In Cash | $62,800,000 | $-31,300,000 | $300,000 | $36,100,000 |
| Net Issuance Payments Of Debt | $-58,300,000 | $-58,000,000 | $-39,900,000 | $74,000,000 |
| Net Long Term Debt Issuance | $-58,300,000 | $-58,000,000 | $-39,900,000 | $74,000,000 |
| Long Term Debt Payments | $-165,500,000 | $-153,000,000 | $-131,800,000 | $-113,400,000 |
| Long Term Debt Issuance | $107,200,000 | $95,000,000 | $91,900,000 | $187,400,000 |
| Net Investment Purchase And Sale | $2,600,000 | $-2,000,000 | $0 | $0 |
| Sale Of Investment | $2,900,000 | $0 | $59,200,000 | $0 |
| Purchase Of Investment | $-300,000 | $-2,000,000 | $0 | - |
| Net PPE Purchase And Sale | $-24,700,000 | $-8,900,000 | $-16,800,000 | $-18,700,000 |
| Sale Of PPE | $1,400,000 | $10,100,000 | $1,600,000 | $2,000,000 |
| Purchase Of PPE | $-26,100,000 | $-19,000,000 | $-18,400,000 | $-20,700,000 |
| Change In Working Capital | $151,200,000 | $12,100,000 | $28,100,000 | $-20,000,000 |
| Change In Other Working Capital | $62,800,000 | $-44,400,000 | $54,900,000 | $19,500,000 |
| Change In Other Current Liabilities | $-14,000,000 | $-12,800,000 | $-8,300,000 | $-5,500,000 |
| Change In Other Current Assets | $9,400,000 | $8,300,000 | $14,500,000 | $10,900,000 |
| Change In Payables And Accrued Expense | $94,700,000 | $-45,000,000 | $-50,300,000 | $9,000,000 |
| Change In Accrued Expense | $37,600,000 | $12,200,000 | $9,900,000 | $-12,700,000 |
| Change In Payable | $57,100,000 | $-57,200,000 | $-60,200,000 | $21,700,000 |
| Change In Account Payable | $57,100,000 | $-57,200,000 | $-60,200,000 | $21,700,000 |
| Change In Inventory | $4,800,000 | $1,900,000 | $-3,500,000 | $-1,900,000 |
| Change In Receivables | $-6,500,000 | $104,100,000 | $20,800,000 | $-52,000,000 |
| Changes In Account Receivables | $-48,700,000 | $91,800,000 | $-25,700,000 | $-5,500,000 |
| Other Non Cash Items | $25,400,000 | $-3,000,000 | $9,000,000 | $3,400,000 |
| Stock Based Compensation | $2,700,000 | $3,400,000 | $2,200,000 | $2,400,000 |
| Asset Impairment Charge | $0 | $100,000 | $1,800,000 | $2,100,000 |
| Deferred Tax | $-100,000 | $500,000 | $-5,300,000 | $1,100,000 |
| Deferred Income Tax | $-100,000 | $500,000 | $-5,300,000 | $1,100,000 |
| Depreciation Amortization Depletion | $30,400,000 | $32,900,000 | $36,000,000 | $42,200,000 |
| Depreciation And Amortization | $30,400,000 | $32,900,000 | $36,000,000 | $42,200,000 |
| Earnings Losses From Equity Investments | $5,900,000 | $2,300,000 | $9,400,000 | $1,300,000 |
| Gain Loss On Investment Securities | $-5,200,000 | $200,000 | $-15,800,000 | - |
| Net Income From Continuing Operations | $-64,000,000 | $-39,700,000 | $-38,900,000 | $-42,000,000 |
| Preferred Stock Payments | - | $0 | $-7,000,000 | $0 |
| Net Business Purchase And Sale | - | $0 | $59,200,000 | $0 |
| Sale Of Business | - | $0 | $59,200,000 | $0 |
| Amortization Cash Flow | - | $7,900,000 | $11,100,000 | $16,600,000 |
| Amortization Of Intangibles | - | $7,900,000 | $11,100,000 | $16,600,000 |
| Depreciation | - | $25,000,000 | $24,900,000 | $25,600,000 |
| Net Short Term Debt Issuance | - | - | $-7,700,000 | $91,600,000 |
| Short Term Debt Payments | - | - | $-94,700,000 | $-85,100,000 |
| Short Term Debt Issuance | - | - | $87,000,000 | $176,700,000 |
| Gain Loss On Sale Of Business | - | - | $-15,800,000 | $0 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Amortization Of Securities | - | - | - | - |
Fetched: 2026-06-15