Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
14
INNV Quote, Financials, Valuation and Earnings
Last price:
$4.27
Seasonality move
:
-19.83%
Day range:
$3.53 - $4.41
52-week range:
$3.52 - $6.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.72x
P/B ratio:
2.18x
Volume:
438.8K
Avg. volume:
72.4K
1-year change:
-25.44%
Market cap:
$567.6M
Revenue:
$763.9M
EPS (TTM):
-$0.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $567.2M | $637.8M | $698.6M | $688.1M | $763.9M | |
| Revenue Growth (YoY) | 21.81% | 12.45% | 9.54% | -1.51% | 11.01% | |
| Cost of Revenues | $425.9M | $463.7M | $563.3M | $586.8M | $631.8M | |
| Gross Profit | $141.3M | $174.1M | $135.4M | $101.3M | $132.1M | |
| Gross Profit Margin | 24.91% | 27.29% | 19.38% | 14.72% | 17.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $154.6M | $125.9M | $135.3M | $136.3M | |
| Other Inc / (Exp) | -$1.4M | -$7.2M | -$305K | $124K | $5.4M | |
| Operating Expenses | $89.7M | $185.1M | $139.8M | $150.7M | $155.2M | |
| Operating Income | $51.6M | -$11M | -$4.4M | -$49.4M | -$23.2M | |
| Net Interest Expenses | $14.6M | $16.8M | $2.5M | $1.5M | $4M | |
| EBT. Incl. Unusual Items | $35.6M | -$35M | -$7.2M | -$50.8M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $9.8M | $723K | -$7.2M | $1.4M | |
| Net Income to Company | $25.8M | -$44.7M | -$8M | -$43.6M | -$23.2M | |
| Minority Interest in Earnings | $513K | $754K | $1.4M | $2.9M | $1.9M | |
| Net Income to Common Excl Extra Items | $26.3M | -$44M | -$6.5M | -$40.7M | -$21.3M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.36 | -$0.05 | -$0.30 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.36 | -$0.05 | -$0.30 | -$0.16 | |
| Weighted Average Basic Share | $135.5M | $123.6M | $135.5M | $135.6M | $135.9M | |
| Weighted Average Diluted Share | $135.5M | $123.6M | $135.5M | $135.6M | $135.9M | |
| EBITDA | $61.5M | -$5.9M | $9.2M | -$33.9M | $1.2M | |
| EBIT | $50.3M | -$18.2M | -$4.7M | -$49.3M | -$17.8M | |
| Revenue (Reported) | $567.2M | $637.8M | $698.6M | $688.1M | $763.9M | |
| Operating Income (Reported) | $51.6M | -$11M | -$4.4M | -$49.4M | -$23.2M | |
| Operating Income (Adjusted) | $50.3M | -$18.2M | -$4.7M | -$49.3M | -$17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.6M | $173.1M | $171.2M | $182.5M | $205.1M | |
| Revenue Growth (YoY) | -- | 13.44% | -1.07% | 6.58% | 12.42% | |
| Cost of Revenues | $112M | $130.7M | $149.8M | $154.6M | $170.6M | |
| Gross Profit | $40.6M | $42.3M | $21.4M | $27.9M | $34.5M | |
| Gross Profit Margin | 26.61% | 24.46% | 12.51% | 15.28% | 16.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.7M | $27.4M | $34.6M | $34.3M | $34M | |
| Other Inc / (Exp) | -$1.9M | -$493K | $37K | $643K | $833K | |
| Operating Expenses | $78M | $30.7M | $38M | $38.6M | $39.4M | |
| Operating Income | -$37.4M | $11.7M | -$16.6M | -$10.7M | -$4.9M | |
| Net Interest Expenses | $5.6M | $547K | $603K | $661K | $1.2M | |
| EBT. Incl. Unusual Items | -$44.9M | $10.6M | -$17.2M | -$10.7M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $3M | -$3.5M | $226K | $404K | |
| Net Income to Company | -$49.8M | $7.6M | -$13.7M | -$11M | -$5.7M | |
| Minority Interest in Earnings | $146K | $62K | $626K | $658K | $781K | |
| Net Income to Common Excl Extra Items | -$49.7M | $7.7M | -$13.1M | -$10.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.06 | -$0.10 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.06 | -$0.10 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $135.5M | $135.5M | $135.6M | $135.8M | $135.8M | |
| Weighted Average Diluted Share | $135.5M | $135.5M | $135.6M | $135.8M | $135.8M | |
| EBITDA | -$36.3M | $14.5M | -$13.1M | -$5.8M | $1.3M | |
| EBIT | -$39.2M | $11.2M | -$16.6M | -$10.1M | -$4.1M | |
| Revenue (Reported) | $152.6M | $173.1M | $171.2M | $182.5M | $205.1M | |
| Operating Income (Reported) | -$37.4M | $11.7M | -$16.6M | -$10.7M | -$4.9M | |
| Operating Income (Adjusted) | -$39.2M | $11.2M | -$16.6M | -$10.1M | -$4.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $658.3M | $696.8M | $699.4M | $786.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $482.5M | $582.3M | $591.6M | $647.8M | |
| Gross Profit | -- | $175.8M | $114.5M | $107.7M | $138.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $106.3M | $133.1M | $135M | $136M | |
| Other Inc / (Exp) | -$2.2M | -$5.8M | $226K | $730K | $5.6M | |
| Operating Expenses | -- | $137.8M | $147.1M | $151.3M | $156.1M | |
| Operating Income | -- | $38M | -$32.7M | -$43.5M | -$17.4M | |
| Net Interest Expenses | $11.3M | $11.7M | $2.6M | $1.6M | $4.6M | |
| EBT. Incl. Unusual Items | -- | $20.5M | -$35M | -$44.4M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.8M | -$5.7M | -$3.5M | $1.6M | |
| Net Income to Company | -- | $12.7M | -$29.3M | -$40.8M | -$18M | |
| Minority Interest in Earnings | $413K | $671K | $2M | $2.9M | $2M | |
| Net Income to Common Excl Extra Items | -- | $13.4M | -$27.3M | -$37.9M | -$16M | |
| Basic EPS (Cont. Ops) | -- | $0.09 | -$0.20 | -$0.28 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | -$0.20 | -$0.28 | -$0.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | $44.8M | -$18.4M | -$26.5M | $8.3M | |
| EBIT | -- | $32.2M | -$32.4M | -$42.8M | -$11.8M | |
| Revenue (Reported) | -- | $658.3M | $696.8M | $699.4M | $786.5M | |
| Operating Income (Reported) | -- | $38M | -$32.7M | -$43.5M | -$17.4M | |
| Operating Income (Adjusted) | -- | $32.2M | -$32.4M | -$42.8M | -$11.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.6M | $173.1M | $171.2M | $182.5M | $205.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112M | $130.7M | $149.8M | $154.6M | $170.6M | |
| Gross Profit | $40.6M | $42.3M | $21.4M | $27.9M | $34.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.7M | $27.4M | $34.6M | $34.3M | $34M | |
| Other Inc / (Exp) | -$1.9M | -$493K | $37K | $643K | $833K | |
| Operating Expenses | $78M | $30.7M | $38M | $38.6M | $39.4M | |
| Operating Income | -$37.4M | $11.7M | -$16.6M | -$10.7M | -$4.9M | |
| Net Interest Expenses | $5.6M | $547K | $603K | $661K | $1.2M | |
| EBT. Incl. Unusual Items | -$44.9M | $10.6M | -$17.2M | -$10.7M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $3M | -$3.5M | $226K | $404K | |
| Net Income to Company | -$49.8M | $7.6M | -$13.7M | -$11M | -$5.7M | |
| Minority Interest in Earnings | $146K | $62K | $626K | $658K | $781K | |
| Net Income to Common Excl Extra Items | -$49.7M | $7.7M | -$13.1M | -$10.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.37 | $0.06 | -$0.10 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.06 | -$0.10 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $135.5M | $135.5M | $135.6M | $135.8M | $135.8M | |
| Weighted Average Diluted Share | $135.5M | $135.5M | $135.6M | $135.8M | $135.8M | |
| EBITDA | -$36.3M | $14.5M | -$13.1M | -$5.8M | $1.3M | |
| EBIT | -$39.2M | $11.2M | -$16.6M | -$10.1M | -$4.1M | |
| Revenue (Reported) | $152.6M | $173.1M | $171.2M | $182.5M | $205.1M | |
| Operating Income (Reported) | -$37.4M | $11.7M | -$16.6M | -$10.7M | -$4.9M | |
| Operating Income (Adjusted) | -$39.2M | $11.2M | -$16.6M | -$10.1M | -$4.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.9M | $201.5M | $184.4M | $127.2M | $56.9M | |
| Short Term Investments | -- | -- | -- | $46.2M | $45.8M | |
| Accounts Receivable, Net | $46.3M | $32.6M | $35.9M | $24.3M | $48.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $13.8M | $17.1M | $18.9M | |
| Other Current Assets | $4.3M | $9.2M | -- | -- | -- | |
| Total Current Assets | $166.9M | $250.9M | $241M | $215.2M | $173.1M | |
| Property Plant And Equipment | $102.5M | $142.7M | $176.3M | $213.4M | $221.4M | |
| Long-Term Investments | $15.9M | $3.5M | $5.5M | $5.5M | $2.6M | |
| Goodwill | $116.1M | $124.2M | $124.2M | $124.2M | $139.9M | |
| Other Intangibles | $5.2M | $6.5M | $5.9M | $5.2M | $4.5M | |
| Other Long-Term Assets | -- | -- | $2.8M | $3.8M | $5.9M | |
| Total Assets | $409.6M | $531.8M | $555.6M | $567.4M | $547.7M | |
| Accounts Payable | $28.9M | $32.4M | $50.6M | $54.9M | $55.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.1M | $3.4M | $8.3M | $8.7M | |
| Other Current Liabilities | $32.1M | $33.2M | $38.5M | $43M | $55.4M | |
| Total Current Liabilities | $76.6M | $78.6M | $105.3M | $148.5M | $138.6M | |
| Long-Term Debt | $210.4M | $71.6M | $68.2M | $64.8M | $61.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.9M | $173.8M | $201.9M | $252.6M | $247.9M | |
| Common Stock | $133K | $136K | $136K | $136K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $101M | $334.6M | $332.4M | $296.3M | $269.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $23.4M | $21.4M | $18.5M | $30.5M | |
| Total Equity | $107.8M | $358M | $353.7M | $314.8M | $299.8M | |
| Total Liabilities and Equity | $409.6M | $531.8M | $555.6M | $567.4M | $547.7M | |
| Cash and Short Terms | $112.9M | $201.5M | $184.4M | $173.5M | $102.8M | |
| Total Debt | $212.4M | $75.4M | $72M | $68.6M | $65.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $215.5M | $188.2M | $88.4M | $39M | |
| Short Term Investments | -- | -- | -- | $46.8M | $46.7M | |
| Accounts Receivable, Net | -- | $28.4M | $37.5M | $44.2M | $46.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $16.4M | $22.8M | |
| Other Current Assets | -- | $10.8M | $12.2M | -- | -- | |
| Total Current Assets | -- | $260.6M | $242.9M | $196.1M | $158.6M | |
| Property Plant And Equipment | -- | $142M | $204.1M | $210.5M | $217.3M | |
| Long-Term Investments | -- | $5.5M | $5.5M | $5.5M | $2.6M | |
| Goodwill | -- | $124.2M | $124.2M | $124.2M | $139.9M | |
| Other Intangibles | -- | $6.4M | $5.7M | $5M | $4.4M | |
| Other Long-Term Assets | -- | -- | -- | $4.2M | $4.9M | |
| Total Assets | -- | $542.9M | $585M | $545.6M | $527.7M | |
| Accounts Payable | -- | $33.3M | $50.9M | $46.9M | $45.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.8M | $3.8M | $3.8M | $3.8M | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $6.8M | $8.2M | $9.7M | |
| Other Current Liabilities | -- | $33.3M | $36M | $42.3M | $56.4M | |
| Total Current Liabilities | -- | $81.2M | $131.4M | $138.8M | $131.3M | |
| Long-Term Debt | -- | $70.7M | $67.4M | $64M | $60.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $176.3M | $243.7M | $240.5M | $237M | |
| Common Stock | -- | $136K | $136K | $136K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $22.8M | $20.8M | $17.8M | $29.8M | |
| Total Equity | -- | $366.5M | $341.3M | $305M | $290.7M | |
| Total Liabilities and Equity | -- | $542.9M | $585M | $545.6M | $527.7M | |
| Cash and Short Terms | -- | $215.5M | $188.2M | $135.2M | $85.7M | |
| Total Debt | -- | $74.5M | $71.2M | $67.8M | $64.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | -$44.7M | -$8M | -$43.6M | -$23.2M | |
| Depreciation & Amoritzation | $11.3M | $12.3M | $13.9M | $15.4M | $19M | |
| Stock-Based Compensation | $543K | $1.7M | $3.7M | $4.6M | $6.8M | |
| Change in Accounts Receivable | $750K | $2.2M | -$10.9M | $14.7M | -$33.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.8M | -$7.5M | $27.3M | $20.2M | -$36.9M | |
| Capital Expenditures | $11.8M | $19.5M | $38.2M | $23.4M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.1M | |
| Cash From Investing | -$11.7M | -$19.5M | -$40.2M | -$69.5M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$514.4M | -$6.3M | -$7.9M | -$8.4M | |
| Repurchase of Common Stock | -- | -$77.6M | -- | -- | -$179K | |
| Other Financing Activities | -- | -$27.7M | -- | -- | $1.6M | |
| Cash From Financing | $21.2M | $116.2M | -$6.3M | -$7.9M | -$7M | |
| Beginning Cash (CF) | $61.2M | $114.6M | $203.7M | $184.4M | $127.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | $89.1M | -$19.3M | -$57.2M | -$70.3M | |
| Ending Cash (CF) | $114.6M | $203.7M | $184.4M | $127.3M | $57M | |
| Levered Free Cash Flow | $32M | -$27.1M | -$10.9M | -$3.1M | -$44.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.8M | $7.6M | -$13.7M | -$11M | -$5.7M | |
| Depreciation & Amoritzation | $3M | $3.3M | $3.4M | $4.3M | $5.4M | |
| Stock-Based Compensation | $46K | $958K | $1.2M | $1.8M | $2.2M | |
| Change in Accounts Receivable | $9.8M | $4.7M | -$1.4M | -$20.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.1M | $20.6M | $13.1M | -$33M | -$7.5M | |
| Capital Expenditures | $4.6M | $3M | $7.7M | $2.6M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$5M | -$7.7M | -$3.1M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.1M | -$1.5M | -$1.7M | -$2.1M | -$2.1M | |
| Repurchase of Common Stock | -$77.6M | -- | -- | -- | -$4.8M | |
| Other Financing Activities | -$39.8M | -- | -- | -$614K | -$728K | |
| Cash From Financing | -$40M | -$1.5M | -$1.7M | -$2.7M | -$7.6M | |
| Beginning Cash (CF) | $114.6M | $203.7M | $184.4M | $127.3M | $57M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.7M | $14.1M | $3.8M | -$38.9M | -$17.9M | |
| Ending Cash (CF) | $51.9M | $217.8M | $188.2M | $88.4M | $39M | |
| Levered Free Cash Flow | -$22.7M | $17.5M | $5.5M | -$35.6M | -$9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $12.7M | -$29.3M | -$40.8M | -$18M | |
| Depreciation & Amoritzation | -- | $12.6M | $14.1M | $16.3M | $20.1M | |
| Stock-Based Compensation | $46K | $2.6M | $4M | $5.2M | $7.2M | |
| Change in Accounts Receivable | -- | -$2.9M | -$17M | -$4.8M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $31.1M | $19.9M | -$25.9M | -$11.4M | |
| Capital Expenditures | $4.6M | $18M | $42.9M | $18.3M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.1M | |
| Cash From Investing | -- | -$20M | -$42.9M | -$65M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$43K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$302.8M | -$6.5M | -$8.3M | -$8.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.5M | |
| Cash From Financing | -- | $154.8M | -$6.5M | -$9M | -$11.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $165.9M | -$29.5M | -$99.8M | -$49.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $13.1M | -$23M | -$44.1M | -$19M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.8M | $7.6M | -$13.7M | -$11M | -$5.7M | |
| Depreciation & Amoritzation | $3M | $3.3M | $3.4M | $4.3M | $5.4M | |
| Stock-Based Compensation | $46K | $958K | $1.2M | $1.8M | $2.2M | |
| Change in Accounts Receivable | $9.8M | $4.7M | -$1.4M | -$20.9M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.1M | $20.6M | $13.1M | -$33M | -$7.5M | |
| Capital Expenditures | $4.6M | $3M | $7.7M | $2.6M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$5M | -$7.7M | -$3.1M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$213.1M | -$1.5M | -$1.7M | -$2.1M | -$2.1M | |
| Repurchase of Common Stock | -$77.6M | -- | -- | -- | -$4.8M | |
| Other Financing Activities | -$39.8M | -- | -- | -$614K | -$728K | |
| Cash From Financing | -$40M | -$1.5M | -$1.7M | -$2.7M | -$7.6M | |
| Beginning Cash (CF) | $114.6M | $203.7M | $184.4M | $127.3M | $57M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.7M | $14.1M | $3.8M | -$38.9M | -$17.9M | |
| Ending Cash (CF) | $51.9M | $217.8M | $188.2M | $88.4M | $39M | |
| Levered Free Cash Flow | -$22.7M | $17.5M | $5.5M | -$35.6M | -$9.7M | |
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Financial Ratios
INNV
Sector
P/E ratio
--
25.86x
PEG ratio
--
0.00x
P/B ratio
2.18x
1.85x
Price / LTM sales
0.72x
1.86x
Growth Metrics
INNV
Sector
Revenue growth
12.42%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
10.41%
8.73%
Earnings forecast
--
-$0.20
Profitability
INNV
Sector
Profitability FY 2024
$132.1M
$57.1M
Return on invested capital
-4.38%
-14.06%
Return on assets
-2.97%
-11.77%
Return on equity
-5.29%
-14.78%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
INNV
Sector
Total cash
$85.7M
$47M
Short term investments
$45.8M
$45.2M
Total assets
$547.7M
$142.6M
Long term debt
$64.4M
$6.5M
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