Skip to content
OpenCapital
Get started

Innovate VATE FX & Other Adjustments

FX & Other Adjustments at other companies

MAG
MagneraMAGN
$750K+200%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-$47K-141%

Segments

By segment

See full
Infrastructure$100K+125%
Spectrum$0—

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

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