INNOVATE Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Revenue	1,423	1,637	1,205	716.9	1,077	1,977	1,634	1,558	1,121	547.44	Upgrade
Revenue Growth (YoY)	-13.09%	35.85%	68.11%	-33.44%	-45.52%	20.97%	4.88%	39.02%	104.74%	137.31%	Upgrade
Cost of Revenue	1,207	1,416	1,022	588.5	596	1,585	1,313	1,254	982.62	474.34	Upgrade
Gross Profit	216	221.4	183.7	128.4	481	391.5	321	304.1	138.18	73.1	Upgrade
Selling, General & Admin	168	180.1	168.3	145.5	177.3	218.4	182.8	152.9	108.53	80.24	Upgrade
Other Operating Expenses	21.5	27.9	26	11.2	278.4	228.9	139.3	152.7	28.94	6.85	Upgrade
Operating Expenses	189.5	208	194.3	156.7	455.7	447.3	322.1	305.6	137.47	87.09	Upgrade
Operating Income	26.5	13.4	-10.6	-28.3	25.3	-55.8	-1.1	-1.5	0.71	-13.99	Upgrade
Interest Expense / Income	68.2	52	59.1	74.8	76.1	75.7	55.1	43.4	39.02	12.35	Upgrade
Other Expense / Income	-11	-3.6	152.2	-18.1	0.3	-295.9	-20	-2	8.14	10.92	Upgrade
Pretax Income	-30.7	-35	-221.9	-85	-51.1	164.4	-36.2	-42.9	-46.45	-37.26	Upgrade
Income Tax	4.5	0.9	5.6	7	-19.6	2.4	10.7	51.6	-10.88	-22.87	Upgrade
Net Income	-35.2	-35.9	-227.5	-92	-31.5	162	-46.9	-94.5	-35.57	-14.39	Upgrade
Preferred Dividends	2.4	4.9	2.2	3.6	0	6.4	2.8	10.9	4.29	2.05	Upgrade
Net Income Common	-37.6	-40.8	-229.7	-95.6	-31.5	155.6	-49.7	-105.4	-39.85	-16.44	Upgrade
Shares Outstanding (Basic)	78	78	77	50	45	44	43	37	26	20	Upgrade
Shares Outstanding (Diluted)	78	78	77	50	45	47	43	37	26	20	Upgrade
Shares Change	0.77%	0.52%	53.28%	12.28%	-4.27%	9.35%	14.75%	40.85%	34.23%	40.45%	Upgrade
EPS (Basic)	-0.48	-0.53	-2.98	-1.88	-0.70	3.14	-1.16	-2.83	-1.50	-0.83	Upgrade
EPS (Diluted)	-0.48	-0.53	-2.98	-1.88	-0.70	2.90	-1.16	-2.83	-1.50	-0.83	Upgrade
Free Cash Flow	9.7	-28.2	16.1	64.5	29.8	307.6	-23.3	58.9	-44.2	3.63	Upgrade
Free Cash Flow Per Share	0.12	-0.36	0.21	1.28	0.67	6.94	-0.54	1.58	-1.67	0.18	Upgrade
Dividend Per Share	-	-	-	3.890	-	-	2.590	-	-	-	Upgrade
Gross Margin	15.18%	13.52%	15.24%	17.91%	44.66%	19.81%	19.64%	19.52%	12.33%	13.35%	Upgrade
Operating Margin	1.86%	0.82%	-0.88%	-3.95%	2.35%	-2.82%	-0.07%	-0.10%	0.06%	-2.56%	Upgrade
Profit Margin	-2.64%	-2.49%	-19.06%	-13.34%	-2.92%	7.87%	-3.04%	-6.76%	-3.56%	-3.00%	Upgrade
Free Cash Flow Margin	0.68%	-1.72%	1.34%	9.00%	2.77%	15.56%	-1.43%	3.78%	-3.94%	0.66%	Upgrade
Effective Tax Rate	-	-	-	-	-	1.46%	-	-	-	-	Upgrade
EBITDA	73.5	59.2	-125.2	16.6	33.2	278.8	55.5	29.4	25.03	-13.84	Upgrade
EBITDA Margin	5.17%	3.62%	-10.39%	2.32%	3.08%	14.10%	3.40%	1.89%	2.23%	-2.53%	Upgrade
Depreciation & Amortization	36	42.2	37.6	26.8	8.2	38.7	36.6	28.9	32.46	11.07	Upgrade
EBIT	37.5	17	-162.8	-10.2	25	240.1	18.9	0.5	-7.43	-24.91	Upgrade
EBIT Margin	2.64%	1.04%	-13.51%	-1.42%	2.32%	12.15%	1.16%	0.03%	-0.66%	-4.55%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).