Symbols / VATE $7.49 -3.60% INNOVATE Corp.

Industrials • Engineering & Construction • United States • NYQ
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 102.28M
Enterprise Value 736.22M Income -64.00M Sales 1.25B
Book/sh -17.58 Cash/sh 8.21 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E — PEG —
P/S 0.08 P/B -0.43 P/C —
EV/EBITDA 12.46 EV/Sales 0.59 Quick Ratio 0.41
Current Ratio 0.44 Debt/Eq — LT Debt/Eq —
EPS (ttm) -4.84 EPS next Y — EPS Growth —
Revenue Growth 61.80% Earnings 2026-05-06 ROA 1.95%
ROE — ROIC — Gross Margin 16.03%
Oper. Margin 3.74% Profit Margin -4.86% Shs Outstand 13.65M
Shs Float 4.20M Short Float 4.46% Short Ratio 19.18
Short Interest — 52W High 8.28 52W Low 3.75
Beta 1.54 Avg Volume 22.07K Volume 46.50K
Target Price — Recom None Prev Close $7.77
Price $7.49 Change -3.60%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$7.49
Latest analyst target
3. DCF / Fair value
$167.68
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$7.49
Low
—
High
—
Mean
—
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-06 VOIGT PAUL Chief Executive Officer — 176,056 $5.68 $999,998
2025-06-12 GLAZER AVRAM A Director and Beneficial Owner of more than 10% of a Class of Security — 16,363 $0.00 $0
2025-06-12 GFELLER WARREN H Director — 16,363 $0.00 $0
2025-06-12 GOLDSTEIN BRIAN STEVEN Director — 16,363 $0.00 $0
2025-06-12 WILKINSON AMY MARIE Director — 16,363 $0.00 $0
2025-03-13 SENA MICHAEL J Chief Financial Officer — 12,946 $0.00 $0
2024-12-16 GLAZER AVRAM A Director and Beneficial Owner of more than 10% of a Class of Security — 4,195,804 $0.00 $0
2024-11-19 VOIGT PAUL Chief Executive Officer — 25,000 $3.98 $99,500
2024-10-29 VOIGT PAUL Chief Executive Officer — 238,179 $0.00 $0
2024-09-12 VOIGT PAUL Chief Executive Officer — 43,785 $3.80 $166,383
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,246.00
+12.55%
1,107.10
-22.20%
1,423.00
-13.09%
1,637.30
Operating Revenue
1,246.00
+12.55%
1,107.10
-22.20%
1,423.00
-13.09%
1,637.30
Cost Of Revenue
1,046.30
+16.48%
898.30
-25.58%
1,207.00
-14.75%
1,415.90
Reconciled Cost Of Revenue
1,033.40
+17.03%
883.00
-25.87%
1,191.20
-14.97%
1,400.90
Gross Profit
199.70
-4.36%
208.80
-3.33%
216.00
-2.44%
221.40
Operating Expense
171.00
+1.30%
168.80
-10.92%
189.50
-8.89%
208.00
Selling General And Administration
153.10
-4.43%
160.20
-4.64%
168.00
-6.72%
180.10
Other Operating Expenses
0.40
+104.44%
-9.00
-792.31%
1.30
+85.71%
0.70
Total Expenses
1,217.30
+14.08%
1,067.10
-23.59%
1,396.50
-14.00%
1,623.90
Operating Income
28.70
-28.25%
40.00
+50.94%
26.50
+97.76%
13.40
Total Operating Income As Reported
28.70
-28.25%
40.00
+50.94%
26.50
+97.76%
13.40
EBITDA
57.90
-21.76%
74.00
+6.02%
69.80
+31.45%
53.10
Normalized EBITDA
58.50
-20.08%
73.20
+34.56%
54.40
+2.45%
53.10
Reconciled Depreciation
30.40
-7.60%
32.90
-8.61%
36.00
-14.69%
42.20
EBIT
27.50
-33.09%
41.10
+21.60%
33.80
+210.09%
10.90
Total Unusual Items
-0.60
-175.00%
0.80
-94.81%
15.40
0.00
Total Unusual Items Excluding Goodwill
-0.60
-175.00%
0.80
-94.81%
15.40
0.00
Special Income Charges
-0.30
+0.00%
-0.30
-107.89%
3.80
0.00
Other Special Charges
0.30
+0.00%
0.30
—
—
Net Income
-60.60
-75.14%
-34.60
+1.70%
-35.20
+1.95%
-35.90
Pretax Income
-61.50
-84.13%
-33.40
+2.91%
-34.40
+16.30%
-41.10
Net Non Operating Interest Income Expense
-88.30
-22.81%
-71.90
-7.47%
-66.90
-28.65%
-52.00
Interest Expense Non Operating
89.00
+19.46%
74.50
+9.24%
68.20
+31.15%
52.00
Net Interest Income
-88.30
-22.81%
-71.90
-7.47%
-66.90
-28.65%
-52.00
Interest Expense
89.00
+19.46%
74.50
+9.24%
68.20
+31.15%
52.00
Interest Income Non Operating
0.70
-73.08%
2.60
+100.00%
1.30
—
Interest Income
0.70
-73.08%
2.60
+100.00%
1.30
—
Other Income Expense
-1.90
-26.67%
-1.50
-125.00%
6.00
+340.00%
-2.50
Other Non Operating Income Expenses
0.20
+200.00%
-0.20
-122.22%
0.90
+175.00%
-1.20
Gain On Sale Of Security
-0.30
-127.27%
1.10
-90.52%
11.60
—
Gain On Sale Of Business
—
0.00
-100.00%
3.80
0.00
Tax Provision
2.50
-60.32%
6.30
+40.00%
4.50
+400.00%
0.90
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.13
-175.00%
0.17
-94.81%
3.23
0.00
Net Income Including Noncontrolling Interests
-64.00
-61.21%
-39.70
-2.06%
-38.90
+7.38%
-42.00
Net Income From Continuing Operation Net Minority Interest
-60.60
-75.14%
-34.60
+1.70%
-35.20
+1.95%
-35.90
Net Income From Continuing And Discontinued Operation
-60.60
-75.14%
-34.60
+1.70%
-35.20
+1.95%
-35.90
Net Income Continuous Operations
-64.00
-61.21%
-39.70
-2.06%
-38.90
+7.38%
-42.00
Net Income Discontinuous Operations
—
—
—
0.00
Minority Interests
3.40
-33.33%
5.10
+37.84%
3.70
-39.34%
6.10
Normalized Income
-60.13
-70.66%
-35.23
+25.62%
-47.37
-31.94%
-35.90
Net Income Common Stockholders
-64.00
-78.77%
-35.80
+4.79%
-37.60
+7.84%
-40.80
Diluted EPS
-4.84
-57.14%
-3.08
+35.97%
-4.81
+8.59%
-5.26
Basic EPS
-4.84
-57.14%
-3.08
+35.97%
-4.81
+8.59%
-5.26
Basic Average Shares
13.22
+23.57%
10.70
+36.88%
7.81
+0.11%
7.81
Diluted Average Shares
13.22
+23.57%
10.70
+36.88%
7.81
+0.11%
7.81
Diluted NI Availto Com Stockholders
-64.00
-78.77%
-35.80
+4.79%
-37.60
+7.84%
-40.80
Depreciation Amortization Depletion Income Statement
17.50
-0.57%
17.60
-12.87%
20.20
-25.74%
27.20
Depreciation And Amortization In Income Statement
17.50
-0.57%
17.60
-12.87%
20.20
-25.74%
27.20
Earnings From Equity Interest
-1.50
+34.78%
-2.30
+75.53%
-9.40
-623.08%
-1.30
Preferred Stock Dividends
3.40
+183.33%
1.20
-50.00%
2.40
-51.02%
4.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
950.10
+6.62%
891.10
-14.61%
1,043.60
-9.39%
1,151.70
Current Assets
452.10
+15.51%
391.40
-24.51%
518.50
-3.61%
537.90
Cash Cash Equivalents And Short Term Investments
112.10
+129.71%
48.80
-39.60%
80.80
+0.50%
80.40
Cash And Cash Equivalents
112.10
+129.71%
48.80
-39.60%
80.80
+0.50%
80.40
Receivables
309.60
+2.89%
300.90
-24.61%
399.10
-4.98%
420.00
Accounts Receivable
3.60
+9.09%
3.30
+73.68%
1.90
-67.80%
5.90
Receivables Adjustments Allowances
-0.20
-100.00%
-0.10
+75.00%
-0.40
+20.00%
-0.50
Other Receivables
301.80
+1.58%
297.10
-24.88%
395.50
-4.61%
414.60
Taxes Receivable
4.40
+633.33%
0.60
-71.43%
2.10
—
Inventory
16.00
-23.08%
20.80
-7.14%
22.40
+18.52%
18.90
Raw Materials
14.90
-23.98%
19.60
-6.67%
21.00
+33.76%
15.70
Work In Process
0.30
-25.00%
0.40
-33.33%
0.60
-50.00%
1.20
Finished Goods
0.80
+0.00%
0.80
+0.00%
0.80
-60.00%
2.00
Prepaid Assets
10.60
-2.75%
10.90
-2.68%
11.20
—
Restricted Cash
0.60
+20.00%
0.50
-66.67%
1.50
+0.00%
1.50
Assets Held For Sale Current
0.00
-100.00%
7.00
+125.81%
3.10
0.00
Other Current Assets
3.20
+28.00%
2.50
+525.00%
0.40
-97.66%
17.10
Total Non Current Assets
498.00
-0.34%
499.70
-4.84%
525.10
-14.45%
613.80
Net PPE
194.70
+3.95%
187.30
-11.90%
212.60
-7.89%
230.80
Gross PPE
366.90
+9.36%
335.50
-4.22%
350.30
+0.29%
349.30
Accumulated Depreciation
-172.20
-16.19%
-148.20
-7.63%
-137.70
-16.20%
-118.50
Properties
0.00
0.00
0.00
0.00
Land And Improvements
25.30
+36.02%
18.60
-27.91%
25.80
-1.15%
26.10
Buildings And Improvements
42.40
+15.22%
36.80
-14.22%
42.90
-4.24%
44.80
Machinery Furniture Equipment
230.00
+5.31%
218.40
-0.18%
218.80
+7.15%
204.20
Construction In Progress
16.30
+103.75%
8.00
+66.67%
4.80
-42.86%
8.40
Other Properties
52.90
-1.49%
53.70
-7.41%
58.00
-11.85%
65.80
Goodwill And Other Intangible Assets
292.20
-2.31%
299.10
-2.25%
306.00
-3.53%
317.20
Goodwill
127.00
+0.24%
126.70
-0.31%
127.10
+0.00%
127.10
Other Intangible Assets
165.20
-4.18%
172.40
-3.63%
178.90
-5.89%
190.10
Investments And Advances
1.80
-50.00%
3.60
+100.00%
1.80
-96.27%
48.20
Long Term Equity Investment
0.90
+0.00%
0.90
+0.00%
0.90
-97.94%
43.60
Other Investments
0.90
-66.67%
2.70
+200.00%
0.90
-80.43%
4.60
Non Current Deferred Assets
2.00
+25.00%
1.60
-20.00%
2.00
+17.65%
1.70
Non Current Deferred Taxes Assets
2.00
+25.00%
1.60
-20.00%
2.00
+17.65%
1.70
Other Non Current Assets
7.30
-9.88%
8.10
+200.00%
2.70
-41.30%
4.60
Total Liabilities Net Minority Interest
1,174.70
+11.78%
1,050.90
-12.15%
1,196.30
-0.22%
1,198.90
Current Liabilities
1,033.80
+114.04%
483.00
+16.72%
413.80
-0.81%
417.20
Payables And Accrued Expenses
226.90
+41.46%
160.40
-13.06%
184.50
-22.18%
237.10
Payables
142.00
+65.12%
86.00
-43.83%
153.10
-25.13%
204.50
Accounts Payable
141.40
+66.75%
84.80
-40.66%
142.90
-29.43%
202.50
Current Accrued Expenses
84.90
+14.11%
74.40
+136.94%
31.40
-3.68%
32.60
Pensionand Other Post Retirement Benefit Plans Current
36.70
+7.62%
34.10
+16.78%
29.20
-5.19%
30.80
Total Tax Payable
0.60
-50.00%
1.20
-88.24%
10.20
+410.00%
2.00
Income Tax Payable
0.30
-62.50%
0.80
+100.00%
0.40
+0.00%
0.40
Current Debt And Capital Lease Obligation
594.30
+239.41%
175.10
+297.95%
44.00
-7.76%
47.70
Current Debt
581.40
+258.45%
162.20
+431.80%
30.50
-0.33%
30.60
Other Current Borrowings
581.40
+258.45%
162.20
+431.80%
30.50
-0.33%
30.60
Current Capital Lease Obligation
12.90
+0.00%
12.90
-4.44%
13.50
-21.05%
17.10
Current Deferred Liabilities
171.90
+57.56%
109.10
-28.93%
153.50
+55.68%
98.60
Current Deferred Revenue
171.90
+57.56%
109.10
-28.93%
153.50
+55.68%
98.60
Other Current Liabilities
4.00
-6.98%
4.30
+65.38%
2.60
-13.33%
3.00
Total Non Current Liabilities Net Minority Interest
140.90
-75.19%
567.90
-27.42%
782.50
+0.10%
781.70
Long Term Debt And Capital Lease Obligation
123.20
-77.36%
544.10
-25.25%
727.90
-1.32%
737.60
Long Term Debt
80.30
-83.96%
500.60
-26.31%
679.30
-0.66%
683.80
Long Term Capital Lease Obligation
42.90
-1.38%
43.50
-10.49%
48.60
-9.67%
53.80
Non Current Deferred Liabilities
4.70
+6.82%
4.40
+7.32%
4.10
-54.95%
9.10
Non Current Deferred Taxes Liabilities
4.70
+6.82%
4.40
+7.32%
4.10
-54.95%
9.10
Other Non Current Liabilities
3.70
+42.31%
2.60
-21.21%
3.30
-81.03%
17.40
Preferred Securities Outside Stock Equity
9.30
-42.24%
16.10
-1.83%
16.40
-6.82%
17.60
Stockholders Equity
-240.10
-33.09%
-180.40
-9.00%
-165.50
-36.44%
-121.30
Common Stock Equity
-240.10
-33.09%
-180.40
-9.00%
-165.50
-36.44%
-121.30
Capital Stock
0.00
0.00
0.00
-100.00%
0.10
Common Stock
0.00
0.00
0.00
-100.00%
0.10
Preferred Stock
—
—
—
—
Share Issued
13.82
+3.05%
13.41
+64.94%
8.13
+0.63%
8.08
Ordinary Shares Number
13.66
+2.97%
13.26
+66.17%
7.98
+0.57%
7.94
Treasury Shares Number
0.16
+10.11%
0.15
-0.72%
0.15
+4.18%
0.14
Additional Paid In Capital
350.10
+0.00%
350.10
+6.64%
328.30
-0.55%
330.10
Retained Earnings
-582.50
-11.61%
-521.90
-7.10%
-487.30
-7.79%
-452.10
Gains Losses Not Affecting Retained Earnings
-2.10
+34.38%
-3.20
-190.91%
-1.10
-118.64%
5.90
Treasury Stock
5.60
+3.70%
5.40
+0.00%
5.40
+1.89%
5.30
Minority Interest
15.50
-24.76%
20.60
+60.94%
12.80
-82.73%
74.10
Other Equity Adjustments
-2.10
+34.38%
-3.20
-190.91%
-1.10
-118.64%
5.90
Total Equity Gross Minority Interest
-224.60
-40.55%
-159.80
-4.65%
-152.70
-223.52%
-47.20
Total Capitalization
-159.80
-149.91%
320.20
-37.68%
513.80
-8.66%
562.50
Working Capital
-581.70
-535.04%
-91.60
-187.49%
104.70
-13.26%
120.70
Invested Capital
421.60
-12.60%
482.40
-11.37%
544.30
-8.23%
593.10
Total Debt
717.50
-0.24%
719.20
-6.83%
771.90
-1.71%
785.30
Net Debt
549.60
-10.49%
614.00
-2.38%
629.00
-0.79%
634.00
Capital Lease Obligations
55.80
-1.06%
56.40
-9.18%
62.10
-12.41%
70.90
Net Tangible Assets
-532.30
-11.01%
-479.50
-1.70%
-471.50
-7.53%
-438.50
Tangible Book Value
-532.30
-11.01%
-479.50
-1.70%
-471.50
-7.53%
-438.50
Financial Assets
—
—
—
11.30
Interest Payable
72.10
+18.20%
61.00
+256.73%
17.10
+11.76%
15.30
Non Current Accrued Expenses
0.00
-100.00%
0.70
-97.73%
30.80
—
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
146.60
+1510.99%
9.10
-65.66%
26.50
+378.95%
-9.50
Cash Flow From Continuing Operating Activities
146.60
+1510.99%
9.10
-65.66%
26.50
+378.95%
-9.50
Cash From Discontinued Operating Activities
—
—
—
0.00
Net Income From Continuing Operations
-64.00
-61.21%
-39.70
-2.06%
-38.90
+7.38%
-42.00
Depreciation Amortization Depletion
30.40
-7.60%
32.90
-8.61%
36.00
-14.69%
42.20
Depreciation
—
25.00
+0.40%
24.90
-2.73%
25.60
Amortization Cash Flow
—
7.90
-28.83%
11.10
-33.13%
16.60
Depreciation And Amortization
30.40
-7.60%
32.90
-8.61%
36.00
-14.69%
42.20
Amortization Of Intangibles
—
7.90
-28.83%
11.10
-33.13%
16.60
Other Non Cash Items
25.40
+946.67%
-3.00
-133.33%
9.00
+164.71%
3.40
Stock Based Compensation
2.70
-20.59%
3.40
+54.55%
2.20
-8.33%
2.40
Asset Impairment Charge
0.00
-100.00%
0.10
-94.44%
1.80
-14.29%
2.10
Deferred Tax
-0.10
-120.00%
0.50
+109.43%
-5.30
-581.82%
1.10
Deferred Income Tax
-0.10
-120.00%
0.50
+109.43%
-5.30
-581.82%
1.10
Operating Gains Losses
1.00
-64.29%
2.80
+143.75%
-6.40
-592.31%
1.30
Gain Loss On Investment Securities
-5.20
-2700.00%
0.20
+101.27%
-15.80
—
Change In Working Capital
151.20
+1149.59%
12.10
-56.94%
28.10
+240.50%
-20.00
Change In Receivables
-6.50
-106.24%
104.10
+400.48%
20.80
+140.00%
-52.00
Changes In Account Receivables
-48.70
-153.05%
91.80
+457.20%
-25.70
-367.27%
-5.50
Change In Inventory
4.80
+152.63%
1.90
+154.29%
-3.50
-84.21%
-1.90
Change In Payables And Accrued Expense
94.70
+310.44%
-45.00
+10.54%
-50.30
-658.89%
9.00
Change In Accrued Expense
37.60
+208.20%
12.20
+23.23%
9.90
+177.95%
-12.70
Change In Payable
57.10
+199.83%
-57.20
+4.98%
-60.20
-377.42%
21.70
Change In Account Payable
57.10
+199.83%
-57.20
+4.98%
-60.20
-377.42%
21.70
Change In Other Working Capital
62.80
+241.44%
-44.40
-180.87%
54.90
+181.54%
19.50
Change In Other Current Assets
9.40
+13.25%
8.30
-42.76%
14.50
+33.03%
10.90
Change In Other Current Liabilities
-14.00
-9.38%
-12.80
-54.22%
-8.30
-50.91%
-5.50
Investing Cash Flow
-22.60
-62.59%
-13.90
-135.55%
39.10
+273.78%
-22.50
Cash Flow From Continuing Investing Activities
-22.60
-62.59%
-13.90
-135.55%
39.10
+273.78%
-22.50
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
-24.70
-177.53%
-8.90
+47.02%
-16.80
+10.16%
-18.70
Purchase Of PPE
-26.10
-37.37%
-19.00
-3.26%
-18.40
+11.11%
-20.70
Sale Of PPE
1.40
-86.14%
10.10
+531.25%
1.60
-20.00%
2.00
Capital Expenditure
-26.10
-37.37%
-19.00
-3.26%
-18.40
+11.11%
-20.70
Net Investment Purchase And Sale
2.60
+230.00%
-2.00
0.00
0.00
Purchase Of Investment
-0.30
+85.00%
-2.00
0.00
—
Sale Of Investment
2.90
0.00
-100.00%
59.20
0.00
Net Business Purchase And Sale
—
0.00
-100.00%
59.20
0.00
Purchase Of Business
—
—
—
0.00
Gain Loss On Sale Of Business
—
—
-15.80
0.00
Net Other Investing Changes
-0.50
+83.33%
-3.00
+9.09%
-3.30
+13.16%
-3.80
Financing Cash Flow
-61.20
-130.94%
-26.50
+59.42%
-65.30
-195.89%
68.10
Cash Flow From Continuing Financing Activities
-61.20
-130.94%
-26.50
+59.42%
-65.30
-195.89%
68.10
Net Issuance Payments Of Debt
-58.30
-0.52%
-58.00
-45.36%
-39.90
-153.92%
74.00
Issuance Of Debt
107.20
+12.84%
95.00
+3.37%
91.90
-50.96%
187.40
Repayment Of Debt
-165.50
-8.17%
-153.00
-16.08%
-131.80
-16.23%
-113.40
Long Term Debt Issuance
107.20
+12.84%
95.00
+3.37%
91.90
-50.96%
187.40
Long Term Debt Payments
-165.50
-8.17%
-153.00
-16.08%
-131.80
-16.23%
-113.40
Net Long Term Debt Issuance
-58.30
-0.52%
-58.00
-45.36%
-39.90
-153.92%
74.00
Short Term Debt Issuance
—
—
87.00
-50.76%
176.70
Short Term Debt Payments
—
—
-94.70
-11.28%
-85.10
Net Short Term Debt Issuance
—
—
-7.70
-108.41%
91.60
Net Common Stock Issuance
0.00
-100.00%
33.20
0.00
—
Common Stock Dividend Paid
—
—
—
-5.20
Cash Dividends Paid
-2.20
-83.33%
-1.20
+45.45%
-2.20
+57.69%
-5.20
Repurchase Of Capital Stock
—
0.00
+100.00%
-7.00
0.00
Net Other Financing Charges
-0.70
-40.00%
-0.50
+96.91%
-16.20
-2214.29%
-0.70
Changes In Cash
62.80
+300.64%
-31.30
-10533.33%
0.30
-99.17%
36.10
Effect Of Exchange Rate Changes
0.60
+135.29%
-1.70
-750.00%
-0.20
+85.71%
-1.40
Beginning Cash Position
49.30
-40.10%
82.30
+0.12%
82.20
+73.05%
47.50
End Cash Position
112.70
+128.60%
49.30
-40.10%
82.30
+0.12%
82.20
Free Cash Flow
120.50
+1317.17%
-9.90
-222.22%
8.10
+126.82%
-30.20
Interest Paid Supplemental Data
30.00
-38.27%
48.60
-0.82%
49.00
+15.29%
42.50
Income Tax Paid Supplemental Data
6.40
+82.86%
3.50
-47.76%
6.70
+13.56%
5.90
Amortization Of Securities
—
—
—
—
Common Stock Issuance
0.00
-100.00%
33.20
0.00
—
Dividends Received CFI
—
—
—
0.00
Earnings Losses From Equity Investments
5.90
+156.52%
2.30
-75.53%
9.40
+623.08%
1.30
Issuance Of Capital Stock
0.00
-100.00%
33.20
0.00
0.00
Net Preferred Stock Issuance
—
0.00
+100.00%
-7.00
0.00
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Preferred Stock Dividend Paid
-2.20
-83.33%
-1.20
+45.45%
-2.20
+57.69%
-5.20
Preferred Stock Issuance
—
—
—
0.00
Preferred Stock Payments
—
0.00
+100.00%
-7.00
0.00
Sale Of Business
—
0.00
-100.00%
59.20
0.00
Cash From Discontinued Financing Activities
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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