InnovAge Holding Corp. (INNV)
NASDAQ: INNV · Real-Time Price · USD
4.190
+0.660 (18.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
InnovAge Holding Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 786.51 | 763.86 | 688.09 | 698.64 | 637.8 | 567.19 | Upgrade
|
| Revenue Growth (YoY) | 12.46% | 11.01% | -1.51% | 9.54% | 12.45% | 21.81% | Upgrade
|
| Cost of Revenue | 236.92 | 228.78 | 212.27 | 180.22 | 154.4 | 153.06 | Upgrade
|
| Gross Profit | 549.59 | 535.07 | 475.82 | 518.42 | 483.4 | 414.14 | Upgrade
|
| Selling, General & Admin | 546.86 | 539.3 | 509.79 | 504.78 | 405.39 | 350.31 | Upgrade
|
| Operating Expenses | 566.95 | 558.25 | 525.21 | 518.7 | 417.68 | 361.61 | Upgrade
|
| Operating Income | -17.36 | -23.18 | -49.4 | -0.28 | 65.72 | 52.53 | Upgrade
|
| Interest Expense | -7.51 | -7.52 | -4.92 | -2.53 | -16.79 | -14.62 | Upgrade
|
| Interest & Investment Income | 2.9 | 3.5 | 3.4 | - | - | - | Upgrade
|
| Earnings From Equity Investments | 2.84 | 2.84 | - | - | 9.53 | -0.68 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.81 | 2.62 | 1.83 | -0.31 | -2.24 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | -16.31 | -21.74 | -49.09 | -3.11 | 56.22 | 36.55 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -58.5 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | -1.11 | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.6 | -4.12 | -32.69 | -0.92 | Upgrade
|
| Pretax Income | -16.39 | -21.82 | -50.79 | -7.24 | -34.97 | 35.63 | Upgrade
|
| Income Tax Expense | 1.58 | 1.4 | -7.24 | 0.72 | 9.77 | 9.87 | Upgrade
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| Earnings From Continuing Operations | -17.97 | -23.22 | -43.55 | -7.96 | -44.74 | 25.77 | Upgrade
|
| Minority Interest in Earnings | 2.01 | 1.88 | 2.88 | 1.44 | 0.75 | 0.51 | Upgrade
|
| Net Income | -15.96 | -21.34 | -40.67 | -6.52 | -43.99 | 26.28 | Upgrade
|
| Net Income to Common | -15.96 | -21.34 | -40.67 | -6.52 | -43.99 | 26.28 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 34.22% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 136 | 136 | 136 | 124 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 136 | 136 | 136 | 124 | 135 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.23% | 0.05% | 9.63% | -8.59% | 0.89% | Upgrade
|
| EPS (Basic) | -0.12 | -0.16 | -0.30 | -0.05 | -0.36 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.12 | -0.16 | -0.30 | -0.05 | -0.36 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | - | 28.41% | Upgrade
|
| Free Cash Flow | -18.97 | -44.81 | -3.12 | -10.94 | -25.09 | 31.98 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.33 | -0.02 | -0.08 | -0.20 | 0.24 | Upgrade
|
| Gross Margin | 69.88% | 70.05% | 69.15% | 74.20% | 75.79% | 73.02% | Upgrade
|
| Operating Margin | -2.21% | -3.03% | -7.18% | -0.04% | 10.30% | 9.26% | Upgrade
|
| Profit Margin | -2.03% | -2.79% | -5.91% | -0.93% | -6.90% | 4.63% | Upgrade
|
| Free Cash Flow Margin | -2.41% | -5.87% | -0.45% | -1.57% | -3.93% | 5.64% | Upgrade
|
| EBITDA | 2.73 | -4.23 | -33.98 | 13.64 | 78.01 | 63.82 | Upgrade
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| EBITDA Margin | 0.35% | -0.55% | -4.94% | 1.95% | 12.23% | 11.25% | Upgrade
|
| D&A For EBITDA | 20.09 | 18.95 | 15.42 | 13.92 | 12.29 | 11.29 | Upgrade
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| EBIT | -17.36 | -23.18 | -49.4 | -0.28 | 65.72 | 52.53 | Upgrade
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| EBIT Margin | -2.21% | -3.03% | -7.18% | -0.04% | 10.30% | 9.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 27.69% | Upgrade
|
| Revenue as Reported | 786.51 | 763.86 | 688.09 | 698.64 | 637.8 | 567.19 | Upgrade
|
| Advertising Expenses | - | 6.8 | 5.6 | 6.7 | 6.5 | 8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.