VATE
What one share of Innovate holds
Fabricated Structural Metal Products
INNOVATE is a diversified holding company that has a portfolio of subsidiaries in a variety of operating segments. We seek to grow these businesses so that they can generate long-term sustainable free cash flow and attractive returns in order to maximize value for all stakeholders.
Innovate’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $113.72 |
|---|---|
| Profit | −$1.80 |
| Capex (buildings and equipment) | $0.04 |
| Free cash flow | $10.55 |
| Dividends | $0.14 |
| Cash and investments | $6.44 |
| Debt | $45.92 |
| Book value | −$17.83 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $290.11 | −$19.63 | $27.18 | $10.35 | — | $81.00 |
| 2011 | $317.06 | −$29.81 | $24.27 | $8.77 | — | $68.24 |
| 2012 | $218.84 | $20.14 | $22.93 | −$5.91 | $40.90 | $49.16 |
| 2013 | $164.22 | $79.45 | $8.95 | −$23.42 | $85.80 | $38.25 |
| 2014 | $277.48 | −$8.33 | $2.95 | −$0.04 | $0.00 | $33.25 |
| 2015 | $423.23 | −$15.05 | $8.05 | −$18.59 | $0.00 | $26.68 |
| 2016 | $417.72 | −$28.26 | $7.77 | $13.43 | — | $10.57 |
| 2017 | $381.80 | −$11.61 | $7.45 | −$5.91 | — | $16.54 |
| 2018 | $422.37 | $33.25 | $8.48 | $64.47 | — | $19.62 |
| 2019 | $240.40 | −$7.03 | $5.51 | $19.20 | — | $75.93 |
| 2020 | $142.52 | −$19.01 | $3.54 | $4.63 | — | $72.96 |
| 2021 | $156.32 | −$29.79 | $3.13 | $0.38 | — | −$10.83 |
| 2022 | $211.26 | −$5.26 | $2.67 | −$3.90 | — | −$15.40 |
| 2023 | $182.09 | −$4.81 | $2.35 | $1.04 | — | −$20.89 |
| 2024 | $103.50 | −$3.08 | $1.78 | −$0.93 | — | −$13.60 |
| 2025 | $94.27 | −$4.84 | $0.04 | $11.05 | — | −$17.58 |