Published financial brief
3PRTLQ
INNOVATE CORP
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,005.8 | 1,205.2 | 1,637.3 | 1,423 | 1,107.1 |
| Cost of goods soldUSD millions | 829.4 | 1,009.3 | 1,400.9 | 1,191.2 | 883 |
| Selling, general and administrative expenseUSD millions | 181.1 | 166.3 | 172.9 | 165.8 | 155 |
| Depreciation and amortizationUSD millions | 27.1 | 37.6 | 42.2 | 36 | 32.9 |
| Net incomeUSD millions | -43.9 | -78.5 | -35.9 | -35.2 | -34.6 |
| Operating profit (EBIT)USD millions | -31.8 | -8 | 21.3 | 30 | 36.2 |
| Income taxesUSD millions | 10.5 | 5.6 | 0.9 | 4.5 | 6.3 |
| Short-term debtUSD millions | 392.6 | 85 | 47.7 | 44 | 175.1 |
| Long-term debtUSD millions | 216.4 | 615.3 | 737.6 | 727.9 | 544.1 |
| Cash and equivalentsUSD millions | 286.9 | 47.5 | 80.7 | 81.7 | 48.8 |
| ReceivablesUSD millions | 1,272.8 | 365.7 | 425.3 | 399.1 | 300.9 |
| InventoryUSD millions | 9.9 | 17 | 18.9 | 22.4 | 20.8 |
| PayablesUSD millions | 69.7 | 179.2 | 202.5 | 142.9 | 84.8 |
| Net property, plant and equipmentUSD millions | 158.2 | 239.5 | 230.8 | 212.6 | 187.3 |
| Capital expenditureUSD millions | 17.8 | 24.1 | 20.7 | 18.4 | 19 |
| Operating cash flowUSD millions | 41.7 | 27 | -9.5 | 26.5 | 9.1 |
| Prepaid expensesUSD millions | 0 | 0 | 10.4 | 11.2 | 10.9 |
| AccrualsUSD millions | —missing | —missing | 65 | 70.4 | 108.9 |
| EBITDAUSD millions | -4.7 | 29.6 | 63.5 | 66 | 69.1 |
| Working capitalUSD millions | —missing | 3.1 | 119.2 | 104.1 | -92.1 |
| Working capital requirementUSD millions | 1,213 | 203.5 | 241.7 | 278.6 | 236.9 |
| Total debtUSD millions | 609 | 700.3 | 785.3 | 771.9 | 719.2 |
| Free cash flowUSD millions | 23.9 | 2.9 | -30.2 | 8.1 | -9.9 |
| Unlevered free cash flowUSD millions | 200 | 1,015 | 4.6 | 10.7 | 91.8 |
| Returns and ratios | |||||
| ROICratio | -1.8% | -0.9% | 2.3% | 3.2% | 4.3% |
| Pre-tax ROICratio | -1.8% | -0.9% | 2.3% | 3.2% | 4.3% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -49.3% | 19.8% | 35.9% | -13.1% | -22.2% |
| EBIT / Revenueratio | -3.2% | -0.7% | 1.3% | 2.1% | 3.3% |
| Revenue / Invested capitalmultiple | 0.57× | 1.33× | 1.79× | 1.54× | 1.3× |
| Cogs Over Revenuesratio | 82.5% | 83.7% | 85.6% | 83.7% | 79.8% |
| Sga Over Revenuesratio | 18% | 13.8% | 10.6% | 11.7% | 14% |
| Da Over Revenuesratio | 2.7% | 3.1% | 2.6% | 2.5% | 3% |
| Nfa Over Revenuesratio | 15.7% | 19.9% | 14.1% | 14.9% | 16.9% |
| Wcr Over Revenuesratio | 120.6% | 16.9% | 14.8% | 19.6% | 21.4% |
| Debt Over Ebitdamultiple | —missing | 23.66× | 12.37× | 11.7× | 10.41× |
| St Debt Over Cashmultiple | 1.37× | 1.79× | 0.59× | 0.54× | 3.59× |
| Interest Over Ebitdamultiple | —missing | 2× | 0.82× | 1.03× | 1.08× |
| Interest Over Nocf Nicfmultiple | 3.32× | 20.38× | -1.72× | 8.42× | -7.53× |
| Nsf Over Wcrmultiple | 0.09× | 0.18× | -0.14× | -0.14× | 0.53× |
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3PRTLQ · annualSnapshot e5405e81
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