Innovage Holding Corp.

INNV

INNVInnovage Holding Corp. US flag

NASDAQ

9.14

USD

-0.01

- -

1.25BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Sales/Revenue/Turnover	466	567	638	699	688	764	854	990
+ Sales & Services Revenue	466	567	638	699	688	764	854	990
- Cost of Revenue	355	426	464	563	587	632	700	762
+ Cost of Goods & Services	355	426	464	563	587	632	700	762
Gross Profit	111	141	174	135	101	132	154	228
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	71	90	185	140	151	155	170	222
+ Selling, General & Admin	65	77	155	126	135	136	150	201
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	6	12	31	14	15	19	20	21
Operating Income (Loss)	40	52	-11	-4	-49	-23	-16	6
- Non-Operating (Income) Loss	14	16	24	3	1	-1	18	6
+ Interest Expense, Net	10	15	17	3	2	4	5	4
+ Interest Expense	10	15	17	3	2	4	5	4
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	1	7	- -	- -	-5	13	1
Pretax Income	25	36	-35	-7	-51	-22	-34	- -
- Income Tax Expense (Benefit)	6	10	10	1	-7	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	19	26	-45	-8	-44	-23	-35	-1
- Net Extraordinary Losses (Gains)	-1	-1	-2	-3	-6	-4	-10	4
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-1	-2	-3	-6	-4	-10	4
Income (Loss) Incl. MI	20	27	-43	-5	-38	-19	-25	-4
- Minority Interest	1	1	1	1	3	2	5	-2
Net Income, GAAP	20	26	-44	-7	-41	-21	-30	-3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	20	26	-44	-7	-41	-21	-30	-3
EBIT	40	52	-11	-4	-49	-23	-16	6
EBITDA	49	63	1	10	-34	-4	3	27
EBITDA Margin (%)	10.45	11.09	0.2	1.36	-4.94	-0.55	0.39	2.72
EBITA	40	52	-11	-4	-49	-23	-16	6
Gross Margin (%)	23.76	24.91	27.29	19.38	14.72	17.29	18	23.01
Operating Margin (%)	8.52	9.1	-1.72	-0.63	-7.18	-3.03	-1.89	0.58
Profit Margin (%)	4.2	4.63	-6.9	-0.93	-5.91	-2.79	-3.55	-0.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.45	- -	0.08	- -	- -	- -	- -	- -
Depreciation Expense	9	11	12	14	15	19	20	21
Basic Weighted Avg Shares	149	135	124	136	136	136	- -	- -
Basic EPS, GAAP	0.13	0.19	-0.36	-0.05	-0.3	-0.16	- -	- -
Basic EPS from Cont Ops	0.13	0.19	-0.36	-0.06	-0.32	-0.17	- -	- -
Diluted Weighted Avg Shares	152	135	124	136	136	136	- -	- -
Diluted EPS, GAAP	0.13	0.19	-0.36	-0.05	-0.3	-0.16	- -	- -
Diluted EPS from Cont Ops	0.13	0.19	-0.36	-0.06	-0.32	-0.17	- -	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Current Assets	119	167	251	241	215	173	176	214
+ Cash, Cash Equivalents & STI	60	113	201	184	173	103	106	141
+ Cash & Cash Equivalents	60	113	201	184	127	57	64	98
+ ST Investments	- -	- -	- -	- -	46	46	42	43
+ Accounts & Notes Receiv	55	48	38	43	25	51	40	46
+ Accounts Receivable, Net	51	46	33	36	24	48	36	42
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	4	2	5	7	- -	3	3	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	5	6	11	14	17	19	31	27
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	244	243	281	315	352	375	351	343
+ Property, Plant & Equip, Net	101	102	143	176	213	221	195	187
+ Property, Plant & Equip	124	135	187	233	284	309	294	303
- Accumulated Depreciation	23	33	45	57	71	87	99	115
+ LT Investments & Receivables	15	16	3	5	5	3	- -	- -
+ LT Investments	15	16	3	5	5	3	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	127	124	135	133	133	150	156	156
+ Total Intangible Assets	123	121	131	130	129	144	146	145
+ Goodwill	117	116	124	124	124	140	142	142
+ Other Intangible Assets	6	5	7	6	5	5	4	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	4	3	4	3	4	6	10	10
Total Assets	363	410	532	556	567	548	527	557
+ Payables & Accruals	51	41	39	60	65	71	91	134
+ Accounts Payable	30	29	32	51	55	55	77	115
+ Accrued Taxes	- -	- -	- -	- -	1	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	20	12	7	9	9	15	14	18
+ ST Debt	4	3	6	7	12	13	12	13
+ ST Borrowings	2	2	4	4	4	4	2	3
+ ST Finance Leases	2	1	2	3	8	9	10	11
+ Other ST Liabilities	29	32	33	38	71	55	62	57
+ Deferred Revenue	- -	- -	- -	- -	28	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	29	32	33	38	43	55	62	57
Total Current Liabilities	83	77	79	105	148	139	165	204
+ LT Debt	191	215	77	78	97	100	89	74
+ LT Borrowings	187	210	72	68	65	61	57	46
+ LT Finance Leases	4	4	5	9	32	39	31	28
+ Other LT Liabilities	7	11	18	19	7	9	10	11
+ Accrued Liabilities	6	9	16	18	6	7	9	9
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	1	3	1	1	1	1	2
Total Noncurrent Liabilities	198	225	95	97	104	109	99	85
Total Liabilities	282	302	174	202	253	248	264	289
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	36	36	324	328	332	338	344	349
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	36	36	324	327	332	338	343	349
- Treasury Stock	- -	- -	- -	- -	- -	- -	8	8
+ Retained Earnings	38	65	11	5	-36	-68	-101	-106
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	74	101	335	332	296	269	235	236
+ Minority/Non Controlling Interest	7	7	23	21	19	31	28	33
Total Equity	81	108	358	354	315	300	263	269
Total Liabilities & Equity	363	410	532	556	567	548	527	557
Shares Outstanding	133	133	136	136	136	136	135	136
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	6	6	7	13	40	48	41	39
Net Debt	129	99	-126	-112	-59	8	-4	-50
Net Debt to Equity	158.51	92.31	-35.23	-31.78	-18.62	2.78	-1.68	-18.54
Tangible Common Equity Ratio	-20.37	-7.04	50.83	47.54	38.11	30.95	23.38	21.92
Current Ratio	1.43	2.18	3.19	2.29	1.45	1.25	1.07	1.05
Cash Conversion Cycle	- -	6.03	-1.53	-8.98	-16.83	-14.58	-16.41	-31.49

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

+ Net Income	19	26	-45	-8	-44	-23	-35	-1
+ Depreciation & Amortization	9	11	12	14	15	19	20	21
+ Non-Cash Items	8	13	25	13	3	20	33	21
+ Stock-Based Compensation	1	1	2	4	5	7	8	7
+ Deferred Income Taxes	4	3	6	2	-12	1	1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	14	3
+ Other Non-Cash Adj	4	9	17	7	10	11	11	10
+ Chg in Non-Cash Work Cap	-10	-6	- -	9	46	-52	15	23
+ (Inc) Dec in Accts Receiv	-1	1	2	-11	15	-33	11	-6
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	- -	-6	-5	-5	-4	-10	-5
+ Inc (Dec) in Accts Payable	-4	-9	1	19	8	6	20	42
+ Inc (Dec) in Other	-3	2	3	5	27	-21	-5	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	26	44	-8	27	20	-37	33	65
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-12	-20	-38	-23	-8	-6	-14
+ Acq of Fixed Prod Assets	-14	-12	-18	-38	-23	-8	-6	-14
+ Acq of Intangible Assets	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	293	- -	- -	- -	-7	- -
+ Increase in Capital Stock	- -	- -	370	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-78	- -	- -	- -	-7	- -
+ Net Change in LT Investment	-2	-1	- -	-2	-46	1	4	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	3	6	- -
+ Inc in LT Investment	-2	-1	- -	-2	-46	-2	-2	-2
+ Net Cash From Acq & Div	-28	- -	- -	- -	- -	-19	-4	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	5	1	- -
+ Cash for Acq of Subs	-28	- -	- -	- -	- -	-24	-5	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-9	1	- -	- -	- -	- -	- -	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-52	-12	-20	-40	-70	-26	-6	-12
+ Dividends Paid	-67	- -	-10	- -	- -	- -	- -	- -
+ Net Cash From Debt	116	21	-139	-6	-8	-8	-10	-16
+ Cash From Debt	245	25	375	- -	- -	- -	- -	60
+ Repayments of Debt	-129	-4	-514	-6	-8	-8	-10	-76
+ Other Financing Activities	-12	- -	-28	- -	- -	2	-2	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	37	21	116	-6	-8	-7	-19	-19
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	11	53	89	-19	-57	-70	8	34
EBITDA	49	63	1	10	-34	-4	3	27
EBITDA Margin (%)	10.45	11.09	0.2	1.36	-4.94	-0.55	0.39	2.72
Free Cash Flow	11	32	-27	-11	-3	-45	27	50
Net Cash Paid for Acquisitions	28	- -	- -	- -	- -	19	4	- -
Free Cash Flow to Firm	19	43	- -	- -	- -	- -	- -	39
Free Cash Flow to Equity	- -	53	-165	-17	-11	-53	17	34
Free Cash Flow per Basic Share	0.08	0.24	-0.22	-0.08	-0.02	-0.33	- -	- -
Price/Free Cash Flow	- -	- -	219.65	9.06	23.33	-23.26	- -	- -
Cash Flow to Net Income	1.32	1.67	0.17	-4.19	-0.5	1.73	-1.08	-25.51
Capital Expenditures	-14	-12	-20	-38	-23	-8	-6	-14