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VATE Innovate Corp

Watchlist

4.470
-0.690-13.37%

Close Nov 8 16:00 ET

4.470
0.0000.00%

Post 20:01 ET

59.28MMarket Cap-1541P/E (TTM)

Innovate Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.44%51M

178.47%80.2M

131.33%38.4M

0.50%80.8M

115.89%55.7M

15.66%28.8M

-37.12%16.6M

76.70%80.4M

-Cash and cash equivalents

-8.44%51M

178.47%80.2M

131.33%38.4M

0.50%80.8M

115.89%55.7M

15.66%28.8M

-37.12%16.6M

76.70%80.4M

Receivables

-33.74%306M

-39.80%282.3M

-18.67%352.9M

-5.48%397M

-4.57%461.8M

10.64%468.9M

4.55%433.9M

14.85%420M

-Accounts receivable

-19.23%2.1M

-17.86%2.3M

-50.00%2M

-67.80%1.9M

-66.67%2.6M

-68.54%2.8M

-54.55%4M

-40.40%5.9M

-Taxes receivable

--1.4M

--2.9M

--1.4M

----

-Other receivables

-34.16%302.6M

-40.57%277.2M

-18.75%349.6M

-4.61%395.5M

-3.53%459.6M

12.30%466.4M

5.83%430.3M

16.33%414.6M

-Recievables adjustments allowances

75.00%-100K

66.67%-100K

75.00%-100K

20.00%-400K

-33.33%-400K

25.00%-300K

0.00%-400K

16.67%-500K

Inventory

12.90%21M

5.03%20.9M

2.35%21.8M

18.52%22.4M

-10.14%18.6M

-1.00%19.9M

9.23%21.3M

11.18%18.9M

Prepaid assets

--10.6M

--8M

--10.4M

----

Restricted cash

7.14%1.5M

-60.00%600K

-26.32%1.4M

40.00%1.4M

-30.00%1.4M

-25.00%1.5M

Other current assets

-81.10%3.1M

-80.88%2.6M

-97.28%400K

-14.62%14.6M

21.48%16.4M

22.52%13.6M

20.49%14.7M

56.88%17.1M

Total current assets

-27.69%400.5M

-25.74%395.5M

-12.03%429.2M

-3.61%518.5M

1.48%553.9M

10.43%532.6M

2.37%487.9M

21.53%537.9M

Non current assets

Net PPE

-15.72%186M

-13.59%192.1M

-10.81%203.8M

-7.89%212.6M

-5.56%220.7M

-4.26%222.3M

-3.59%228.5M

-3.63%230.8M

-Gross PPE

-7.57%329.5M

-3.72%339.4M

-2.01%345.7M

0.29%350.3M

2.95%356.5M

4.01%352.5M

4.19%352.8M

4.39%349.3M

-Accumulated depreciation

-5.67%-143.5M

-13.13%-147.3M

-14.16%-141.9M

-16.20%-137.7M

-20.60%-135.8M

-22.02%-130.2M

-22.34%-124.3M

-24.61%-118.5M

Goodwill and other intangible assets

-2.31%300.5M

-2.42%302.1M

-2.91%304M

-3.53%306M

-4.20%307.6M

-4.88%309.6M

-5.61%313.1M

-5.54%317.2M

-Goodwill

0.24%127.1M

0.00%127M

-0.08%126.9M

0.00%127.1M

0.00%126.8M

-0.08%127M

-0.39%127M

-0.24%127.1M

-Other intangible assets

-4.09%173.4M

-4.11%175.1M

-4.84%177.1M

-5.89%178.9M

-6.95%180.8M

-7.96%182.6M

-8.86%186.1M

-8.78%190.1M

Investments and advances

-74.29%1.8M

-75.68%1.8M

-76.62%1.8M

-96.27%1.8M

-84.91%7M

-84.45%7.4M

-87.21%7.7M

9.05%48.2M

Financial assets

----

--0

0.00%11.3M

Non current deferred assets

25.00%2M

11.76%1.9M

17.65%2M

-40.74%1.6M

-39.29%1.7M

-45.16%1.7M

-43.33%1.7M

Other non current assets

20.75%6.4M

-6.78%5.5M

-46.15%2.8M

-41.30%2.7M

26.19%5.3M

25.53%5.9M

44.44%5.2M

24.32%4.6M

Total non current assets

-8.39%496.7M

-7.95%503.4M

-7.53%514.3M

-14.45%525.1M

-12.46%542.2M

-12.37%546.9M

-12.49%556.2M

-3.72%613.8M

Total assets

-18.15%897.2M

-16.73%898.9M

-9.64%943.5M

-9.39%1.04B

-5.93%1.1B

-2.43%1.08B

-6.12%1.04B

6.58%1.15B

Liabilities

Current liabilities

Payables

-53.83%84.4M

-57.99%91.5M

-32.95%126.8M

-25.13%153.1M

-22.21%182.8M

3.62%217.8M

-16.92%189.1M

-6.41%204.5M

-accounts payable

-43.90%83.7M

-52.09%90.4M

-26.41%122.9M

-29.43%142.9M

-29.95%149.2M

3.45%188.7M

-16.67%167M

13.00%202.5M

-Total tax payable

-97.92%700K

-96.22%1.1M

-82.35%3.9M

410.00%10.2M

52.73%33.6M

4.68%29.1M

-18.75%22.1M

-94.91%2M

Current accrued expenses

90.24%62.4M

-34.16%29.1M

-13.54%19.8M

-3.68%31.4M

-50.45%32.8M

-32.52%44.2M

-61.12%22.9M

-39.74%32.6M

Current debt and capital lease obligation

14.43%202.2M

-73.61%62.5M

-1.65%47.7M

-7.76%44M

117.08%176.7M

224.38%236.8M

-39.45%48.5M

-31.37%47.7M

-Current debt

16.22%189.2M

-77.43%50.2M

3.95%34.2M

-0.33%30.5M

100.00%162.8M

204.66%222.4M

-58.93%32.9M

-55.97%30.6M

-Current capital lease obligation

-6.47%13M

-14.58%12.3M

-13.46%13.5M

-21.05%13.5M

--13.9M

--14.4M

--15.6M

--17.1M

Current deferred liabilities

-47.29%85.5M

-37.94%72.8M

19.54%125.4M

55.68%153.5M

70.02%162.2M

25.72%117.3M

90.38%104.9M

24.65%98.6M

Other current liabilities

3.13%3.3M

25.00%3.5M

-72.53%2.5M

-13.33%2.6M

-84.08%3.2M

-85.79%2.8M

-54.04%9.1M

-83.61%3M

Current liabilities

-15.76%469.8M

-53.26%289.3M

-6.81%349M

-0.81%413.8M

11.97%557.7M

34.05%618.9M

-15.18%374.5M

-5.07%417.2M

Non current liabilities

Long term debt and capital lease obligation

-14.50%545.5M

18.70%677.3M

-4.12%688.3M

-1.32%727.9M

-6.33%638M

-12.09%570.6M

8.87%717.9M

19.88%737.6M

-Long term debt

-14.38%502.4M

22.84%638.3M

-3.43%641.5M

-0.66%679.3M

-6.55%586.8M

-12.54%519.6M

10.53%664.3M

22.81%683.8M

-Long term capital lease obligation

-15.82%43.1M

-23.53%39M

-12.69%46.8M

-9.67%48.6M

-3.76%51.2M

-7.27%51M

-8.22%53.6M

-8.03%53.8M

Non current deferred liabilities

16.22%4.3M

13.16%4.3M

13.51%4.2M

-54.95%4.1M

-63.73%3.7M

-61.62%3.8M

-61.05%3.7M

0.00%9.1M

Preferred securities outside stock equity

90.36%15.8M

57.43%15.9M

-17.70%38.6M

-74.75%15.4M

-86.80%8.3M

-84.46%10.1M

-29.15%46.9M

-10.43%61M

Other non current liabilities

-87.71%2.9M

809.52%38.2M

90.63%36.6M

95.98%34.1M

436.36%23.6M

-12.50%4.2M

291.84%19.2M

262.50%17.4M

Total non current liabilities

-15.60%568.5M

24.97%735.7M

-2.54%767.7M

-5.28%781.5M

-11.20%673.6M

-19.22%588.7M

6.45%787.7M

18.33%825.1M

Total liabilities

-15.67%1.04B

-15.12%1.03B

-3.91%1.12B

-3.78%1.2B

-2.02%1.23B

1.44%1.21B

-1.63%1.16B

9.28%1.24B

Shareholders'equity

Share capital

--0

0.00%100K

-common stock

--0

0.00%100K

Retained earnings

-5.71%-505.3M

-4.10%-490.3M

-9.46%-504.7M

-7.79%-487.3M

-7.08%-478M

-6.80%-471M

-7.58%-461.1M

-8.63%-452.1M

Paid-in capital

6.28%348.4M

6.51%348.3M

0.28%327.7M

-0.58%328.2M

-0.73%327.8M

-1.12%327M

-1.21%326.8M

-0.15%330.1M

Less: Treasury stock

0.00%5.4M

1.89%5.4M

3.85%5.4M

1.92%5.3M

Gains losses not affecting retained earnings

66.67%-800K

-6.25%-1.7M

-40.00%-2.1M

-118.64%-1.1M

-182.76%-2.4M

-134.04%-1.6M

-121.43%-1.5M

-7.81%5.9M

Total stockholders'equity

-3.29%-163.1M

1.26%-149M

-30.69%-184.4M

-36.44%-165.5M

-33.36%-157.9M

-36.31%-150.9M

-47.13%-141.1M

-43.89%-121.3M

Noncontrolling interests

-3.08%22M

0.44%22.9M

-51.30%11.2M

-55.05%13.8M

-15.61%22.7M

-14.29%22.8M

-13.53%23M

9.25%30.7M

Total equity

-4.36%-141.1M

1.56%-126.1M

-46.66%-173.2M

-67.44%-151.7M

-47.76%-135.2M

-52.32%-128.1M

-70.42%-118.1M

-61.21%-90.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.44%51M	178.47%80.2M	131.33%38.4M	0.50%80.8M	0.50%80.8M	115.89%55.7M	15.66%28.8M	-37.12%16.6M	76.70%80.4M	76.70%80.4M
-Cash and cash equivalents	-8.44%51M	178.47%80.2M	131.33%38.4M	0.50%80.8M	0.50%80.8M	115.89%55.7M	15.66%28.8M	-37.12%16.6M	76.70%80.4M	76.70%80.4M
Receivables	-33.74%306M	-39.80%282.3M	-18.67%352.9M	-5.48%397M	-5.48%397M	-4.57%461.8M	10.64%468.9M	4.55%433.9M	14.85%420M	14.85%420M
-Accounts receivable	-19.23%2.1M	-17.86%2.3M	-50.00%2M	-67.80%1.9M	-67.80%1.9M	-66.67%2.6M	-68.54%2.8M	-54.55%4M	-40.40%5.9M	-40.40%5.9M
-Taxes receivable	--1.4M	--2.9M	--1.4M	----	----	----	----	----	----	----
-Other receivables	-34.16%302.6M	-40.57%277.2M	-18.75%349.6M	-4.61%395.5M	-4.61%395.5M	-3.53%459.6M	12.30%466.4M	5.83%430.3M	16.33%414.6M	16.33%414.6M
-Recievables adjustments allowances	75.00%-100K	66.67%-100K	75.00%-100K	20.00%-400K	20.00%-400K	-33.33%-400K	25.00%-300K	0.00%-400K	16.67%-500K	16.67%-500K
Inventory	12.90%21M	5.03%20.9M	2.35%21.8M	18.52%22.4M	18.52%22.4M	-10.14%18.6M	-1.00%19.9M	9.23%21.3M	11.18%18.9M	11.18%18.9M
Prepaid assets	--10.6M	--8M	--10.4M	----	----	----	----	----	----	----
Restricted cash	7.14%1.5M	7.14%1.5M	7.14%1.5M	-60.00%600K	-60.00%600K	-26.32%1.4M	40.00%1.4M	-30.00%1.4M	-25.00%1.5M	-25.00%1.5M
Other current assets	-81.10%3.1M	-80.88%2.6M	-97.28%400K	-14.62%14.6M	-14.62%14.6M	21.48%16.4M	22.52%13.6M	20.49%14.7M	56.88%17.1M	56.88%17.1M
Total current assets	-27.69%400.5M	-25.74%395.5M	-12.03%429.2M	-3.61%518.5M	-3.61%518.5M	1.48%553.9M	10.43%532.6M	2.37%487.9M	21.53%537.9M	21.53%537.9M
Non current assets
Net PPE	-15.72%186M	-13.59%192.1M	-10.81%203.8M	-7.89%212.6M	-7.89%212.6M	-5.56%220.7M	-4.26%222.3M	-3.59%228.5M	-3.63%230.8M	-3.63%230.8M
-Gross PPE	-7.57%329.5M	-3.72%339.4M	-2.01%345.7M	0.29%350.3M	0.29%350.3M	2.95%356.5M	4.01%352.5M	4.19%352.8M	4.39%349.3M	4.39%349.3M
-Accumulated depreciation	-5.67%-143.5M	-13.13%-147.3M	-14.16%-141.9M	-16.20%-137.7M	-16.20%-137.7M	-20.60%-135.8M	-22.02%-130.2M	-22.34%-124.3M	-24.61%-118.5M	-24.61%-118.5M
Goodwill and other intangible assets	-2.31%300.5M	-2.42%302.1M	-2.91%304M	-3.53%306M	-3.53%306M	-4.20%307.6M	-4.88%309.6M	-5.61%313.1M	-5.54%317.2M	-5.54%317.2M
-Goodwill	0.24%127.1M	0.00%127M	-0.08%126.9M	0.00%127.1M	0.00%127.1M	0.00%126.8M	-0.08%127M	-0.39%127M	-0.24%127.1M	-0.24%127.1M
-Other intangible assets	-4.09%173.4M	-4.11%175.1M	-4.84%177.1M	-5.89%178.9M	-5.89%178.9M	-6.95%180.8M	-7.96%182.6M	-8.86%186.1M	-8.78%190.1M	-8.78%190.1M
Investments and advances	-74.29%1.8M	-75.68%1.8M	-76.62%1.8M	-96.27%1.8M	-96.27%1.8M	-84.91%7M	-84.45%7.4M	-87.21%7.7M	9.05%48.2M	9.05%48.2M
Financial assets	----	----	----	----	----	----	----	--0	0.00%11.3M	0.00%11.3M
Non current deferred assets	25.00%2M	11.76%1.9M	11.76%1.9M	17.65%2M	17.65%2M	-40.74%1.6M	-39.29%1.7M	-45.16%1.7M	-43.33%1.7M	-43.33%1.7M
Other non current assets	20.75%6.4M	-6.78%5.5M	-46.15%2.8M	-41.30%2.7M	-41.30%2.7M	26.19%5.3M	25.53%5.9M	44.44%5.2M	24.32%4.6M	24.32%4.6M
Total non current assets	-8.39%496.7M	-7.95%503.4M	-7.53%514.3M	-14.45%525.1M	-14.45%525.1M	-12.46%542.2M	-12.37%546.9M	-12.49%556.2M	-3.72%613.8M	-3.72%613.8M
Total assets	-18.15%897.2M	-16.73%898.9M	-9.64%943.5M	-9.39%1.04B	-9.39%1.04B	-5.93%1.1B	-2.43%1.08B	-6.12%1.04B	6.58%1.15B	6.58%1.15B
Liabilities
Current liabilities
Payables	-53.83%84.4M	-57.99%91.5M	-32.95%126.8M	-25.13%153.1M	-25.13%153.1M	-22.21%182.8M	3.62%217.8M	-16.92%189.1M	-6.41%204.5M	-6.41%204.5M
-accounts payable	-43.90%83.7M	-52.09%90.4M	-26.41%122.9M	-29.43%142.9M	-29.43%142.9M	-29.95%149.2M	3.45%188.7M	-16.67%167M	13.00%202.5M	13.00%202.5M
-Total tax payable	-97.92%700K	-96.22%1.1M	-82.35%3.9M	410.00%10.2M	410.00%10.2M	52.73%33.6M	4.68%29.1M	-18.75%22.1M	-94.91%2M	-94.91%2M
Current accrued expenses	90.24%62.4M	-34.16%29.1M	-13.54%19.8M	-3.68%31.4M	-3.68%31.4M	-50.45%32.8M	-32.52%44.2M	-61.12%22.9M	-39.74%32.6M	-39.74%32.6M
Current debt and capital lease obligation	14.43%202.2M	-73.61%62.5M	-1.65%47.7M	-7.76%44M	-7.76%44M	117.08%176.7M	224.38%236.8M	-39.45%48.5M	-31.37%47.7M	-31.37%47.7M
-Current debt	16.22%189.2M	-77.43%50.2M	3.95%34.2M	-0.33%30.5M	-0.33%30.5M	100.00%162.8M	204.66%222.4M	-58.93%32.9M	-55.97%30.6M	-55.97%30.6M
-Current capital lease obligation	-6.47%13M	-14.58%12.3M	-13.46%13.5M	-21.05%13.5M	-21.05%13.5M	--13.9M	--14.4M	--15.6M	--17.1M	--17.1M
Current deferred liabilities	-47.29%85.5M	-37.94%72.8M	19.54%125.4M	55.68%153.5M	55.68%153.5M	70.02%162.2M	25.72%117.3M	90.38%104.9M	24.65%98.6M	24.65%98.6M
Other current liabilities	3.13%3.3M	25.00%3.5M	-72.53%2.5M	-13.33%2.6M	-13.33%2.6M	-84.08%3.2M	-85.79%2.8M	-54.04%9.1M	-83.61%3M	-83.61%3M
Current liabilities	-15.76%469.8M	-53.26%289.3M	-6.81%349M	-0.81%413.8M	-0.81%413.8M	11.97%557.7M	34.05%618.9M	-15.18%374.5M	-5.07%417.2M	-5.07%417.2M
Non current liabilities
Long term debt and capital lease obligation	-14.50%545.5M	18.70%677.3M	-4.12%688.3M	-1.32%727.9M	-1.32%727.9M	-6.33%638M	-12.09%570.6M	8.87%717.9M	19.88%737.6M	19.88%737.6M
-Long term debt	-14.38%502.4M	22.84%638.3M	-3.43%641.5M	-0.66%679.3M	-0.66%679.3M	-6.55%586.8M	-12.54%519.6M	10.53%664.3M	22.81%683.8M	22.81%683.8M
-Long term capital lease obligation	-15.82%43.1M	-23.53%39M	-12.69%46.8M	-9.67%48.6M	-9.67%48.6M	-3.76%51.2M	-7.27%51M	-8.22%53.6M	-8.03%53.8M	-8.03%53.8M
Non current deferred liabilities	16.22%4.3M	13.16%4.3M	13.51%4.2M	-54.95%4.1M	-54.95%4.1M	-63.73%3.7M	-61.62%3.8M	-61.05%3.7M	0.00%9.1M	0.00%9.1M
Preferred securities outside stock equity	90.36%15.8M	57.43%15.9M	-17.70%38.6M	-74.75%15.4M	-74.75%15.4M	-86.80%8.3M	-84.46%10.1M	-29.15%46.9M	-10.43%61M	-10.43%61M
Other non current liabilities	-87.71%2.9M	809.52%38.2M	90.63%36.6M	95.98%34.1M	95.98%34.1M	436.36%23.6M	-12.50%4.2M	291.84%19.2M	262.50%17.4M	262.50%17.4M
Total non current liabilities	-15.60%568.5M	24.97%735.7M	-2.54%767.7M	-5.28%781.5M	-5.28%781.5M	-11.20%673.6M	-19.22%588.7M	6.45%787.7M	18.33%825.1M	18.33%825.1M
Total liabilities	-15.67%1.04B	-15.12%1.03B	-3.91%1.12B	-3.78%1.2B	-3.78%1.2B	-2.02%1.23B	1.44%1.21B	-1.63%1.16B	9.28%1.24B	9.28%1.24B
Shareholders'equity
Share capital	--0	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	--0	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Retained earnings	-5.71%-505.3M	-4.10%-490.3M	-9.46%-504.7M	-7.79%-487.3M	-7.79%-487.3M	-7.08%-478M	-6.80%-471M	-7.58%-461.1M	-8.63%-452.1M	-8.63%-452.1M
Paid-in capital	6.28%348.4M	6.51%348.3M	0.28%327.7M	-0.58%328.2M	-0.58%328.2M	-0.73%327.8M	-1.12%327M	-1.21%326.8M	-0.15%330.1M	-0.15%330.1M
Less: Treasury stock	0.00%5.4M	0.00%5.4M	0.00%5.4M	1.89%5.4M	1.89%5.4M	3.85%5.4M	3.85%5.4M	3.85%5.4M	1.92%5.3M	1.92%5.3M
Gains losses not affecting retained earnings	66.67%-800K	-6.25%-1.7M	-40.00%-2.1M	-118.64%-1.1M	-118.64%-1.1M	-182.76%-2.4M	-134.04%-1.6M	-121.43%-1.5M	-7.81%5.9M	-7.81%5.9M
Total stockholders'equity	-3.29%-163.1M	1.26%-149M	-30.69%-184.4M	-36.44%-165.5M	-36.44%-165.5M	-33.36%-157.9M	-36.31%-150.9M	-47.13%-141.1M	-43.89%-121.3M	-43.89%-121.3M
Noncontrolling interests	-3.08%22M	0.44%22.9M	-51.30%11.2M	-55.05%13.8M	-55.05%13.8M	-15.61%22.7M	-14.29%22.8M	-13.53%23M	9.25%30.7M	9.25%30.7M
Total equity	-4.36%-141.1M	1.56%-126.1M	-46.66%-173.2M	-67.44%-151.7M	-67.44%-151.7M	-47.76%-135.2M	-52.32%-128.1M	-70.42%-118.1M	-61.21%-90.6M	-61.21%-90.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Heat List

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