Innovate VATE Deferred Revenue Timing Period

Segments

Commercial$0—

Convention$0—

Energy$0—

Government$0—

Healthcare$0—

Industrial$0—

Revenue$364.8M+33.0%

Gross profit$53.5M+17.6%

Operating income$10.0M+194%

Net income-$16.8M+31.4%

EPS (diluted)-$1.29+31.7%

Cash & equivalents$134.6M+297%

Total debt$1.4B+11.6%

Total equity-$256.3M-25.5%

Total assets$936.8M+7.9%

Operating cash flow$45.5M+423%

CapEx$200.0K-95.7%

Free cash flow$45.3M+341%

Market cap$254.69M+196%

Enterprise value$1.52B+21.4%

P/S0.2×+0.1×

Gross margin15.5%-3.8pp

Operating margin2.6%-1.2pp

Net margin-4%0.0pp

FCF margin15.7%—

Return on equity-8.1%—

Debt / equity1.7×—

Current ratio0.4×0.0×