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Innovate VATE Purchased power and fuel from affiliates

Purchased power and fuel from affiliates at other companies

Siebert Financial logo
Siebert FinancialSIEB
$100K+300%
Popular logo
PopularBPOP
$3.65M+41.0%
Scansource logo
ScansourceSCSC
$0
Bit Digital logo
Bit DigitalBTBT
$30K+300%
Westwood Holdings Group logo
Westwood Holdings GroupWHG
$75K0.0%
Southern Company logo
Southern CompanySO
$289M+9.5%

Segments

By segment

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Non-Operating Corporate$600K

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$134.6M+297%
Total debt$1.4B+11.6%
Total equity-$256.3M-25.5%
Total assets$936.8M+7.9%

Cash flow

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Operating cash flow$45.5M+423%
CapEx$200.0K-95.7%
Free cash flow$45.3M+341%

Valuation

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Market cap$254.69M+196%
Enterprise value$1.52B+21.4%
P/S0.2×+0.1×

Profitability

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Gross margin15.5%-3.8pp
Operating margin2.6%-1.2pp
Net margin-4%0.0pp
FCF margin15.7%

Returns & leverage

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Return on equity-8.1%
Debt / equity1.7×
Current ratio0.4×0.0×