INNOVATE Corp. Financial Ratios — VATE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-7.32	6.6	57.4	-3.6	-2.06	-3.39	-1.55	3.33	-0.47	-1.34	-5.83	-3.22	-3.21	-3.58	-6.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	32.29	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	-6.16	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.48	5.72	4.5	13.35	12.13	11.61	12.99	9.82	22.89	17.91	15.24	13.52	15.18	18.86	16.03
EBITDA Margin (%)	9.41	4.01	-5.37	-0.51	2.96	1.76	2.17	-0.81	7.75	-0.21	2.24	3.4	4.39	6.58	4.74
Operating Margin (%)	-6.4	-10.26	-15.76	-2.53	0.06	-0.1	-0.07	-2.77	6.99	-3.95	-0.88	0.82	1.86	3.61	2.3
Incremental Operating Margin (%)	- -	- -	- -	- -	2.54	- -	- -	- -	-14.46	- -	- -	5.55	-6.11	-4.27	-8.14
Pretax Margin (%)	-10.31	-15.84	-10.86	-6.31	-4.16	-2.94	-2.44	9.22	-3.88	-6.51	-6.7	-2.51	-2.42	-3.02	-4.94
Profit Margin (%)	-9.4	9.2	48.38	-2.63	-3.17	-6.07	-2.87	8.2	-2.92	-12.83	-18.88	-2.19	-2.47	-3.13	-4.86
Net Income to Common Margin (%)	-9.4	9.2	48.38	-3	-3.56	-6.76	-3.04	7.87	-2.92	-13.34	-19.06	-2.49	-2.64	-3.23	-5.14
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	1.32	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-123.39	-687.16	3.78	-3.49	6.03	-1.41	-2.3	- -	5.34	-0.72	-0.57	0.44	- -	1.69
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	248	127	- -	346	372	428	613	744	724	593	685	785	772	719	718
ST Debt	2	- -	- -	10	2	- -	20	34	64	434	70	48	44	175	594
LT Debt	246	127	- -	336	370	428	593	710	660	160	615	738	728	544	123
Total Debt/EBITDA	6.39	10.45	- -	-123.87	11.21	15.64	17.26	-46.2	8.67	-395.4	25.36	14.12	12.35	9.87	12.14
Net Debt/EBITDA	5.33	8.54	0.73	-61.88	4.84	9.61	13.14	-23.45	6.33	-345.13	21.51	11.4	10.06	8.42	9.3
Total Debt/EBIT	-9.4	-4.09	- -	-24.96	521.57	-285.66	-557.15	-13.57	9.61	-20.96	-64.6	58.6	29.13	17.98	25
Net Debt/EBIT	-7.84	-3.34	0.25	-12.47	225.18	-175.61	-424.06	-6.89	7.02	-18.29	-54.79	47.31	23.74	15.35	19.15
EBITDA to Interest Expense	412.6	450.41	-1,548.62	-0.23	0.85	0.63	0.64	-0.21	1.1	-0.02	0.46	1.07	0.92	0.98	0.66
EBITDA-CapEx/Interest Expense	77.14	-725.41	-3,120.75	-0.7	0.3	-0.04	0.07	-0.74	0.77	-0.26	0.05	0.67	0.65	0.72	0.37
EBIT to Interest Expense	-280.47	-1,151.04	-4,544.12	-1.12	0.02	-0.03	-0.02	-0.72	0.99	-0.38	-0.18	0.26	0.39	0.54	0.32
Interest Expense	- -	- -	- -	12	39	43	55	76	76	75	59	52	68	74	89
Common Equity/Total Assets	-9.39	-7.7	-33.94	-6.2	-2.91	-6.15	-6.87	-0.88	-1.39	-2.8	-38.51	-39.25	-46.69	-58.57	-61.31
Long-Term Debt/Equity (%)	241.69	185.46	- -	309.53	306.91	612.44	312.7	351.96	145.09	26.34	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	120.12	122.24	- -	90.47	99.69	138.46	110.97	86.51	88.88	34.63	168.62	181.05	244.75	249.7	81.86
Long-Term Debt/Total Assets (%)	45.2	42.18	- -	47.11	13.5	15.11	18.44	10.92	9.49	2.37	56.94	64.04	69.75	61.06	12.97
Total Debt/Equity (%)	243.61	185.56	- -	319.17	308.24	612.44	323.07	368.82	159.13	97.95	-9,924.64	-1,663.77	-505.5	-450.06	-319.46
Total Debt/Capital (%)	121.08	122.31	- -	93.28	100.12	138.46	114.65	90.65	97.48	128.77	187.67	192.76	259.55	330.06	476.74
Total Debt/Total Assets (%)	45.56	42.2	- -	48.58	13.56	15.11	19.05	11.44	10.4	8.82	63.37	68.19	73.97	80.71	75.52
Net Debt to Equity	203.24	151.69	-16.54	159.43	133.08	376.49	245.9	187.16	116.2	85.5	-8,417.39	-1,343.22	-411.92	-384.23	-244.7
Net Debt/Capital (%)	126.36	128.72	23.21	65.73	75.45	135.71	106.82	76.17	96.3	124.21	181.84	193.88	290.4	363.1	1,431.25
EBITDA	39	12	-12	-3	33	27	36	-16	84	-2	27	56	62	73	59
EBITDA-CapEx	7	-20	-25	-9	12	-2	4	-56	59	-19	3	35	44	54	33
Operating Income (Loss)	-26	-31	-36	-14	1	-2	-1	-55	75	-28	-11	13	26	40	29

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.28	0.3	0.28	0.57	5.6	5.54	4.14	9.81	7.16	0.76	0.1	0.19	0.2	0.1	0.11
Current Ratio	0.95	1.11	2.36	1.62	8.87	8.82	6.78	13.92	10.47	1.05	1.01	1.29	1.25	0.81	0.44
Quick Ratio	0.84	0.52	0.88	1.52	8.8	8.82	6.78	13.86	9.51	0.8	0.94	1.2	1.16	0.72	0.41
CFO/Avg Current Liab	0.3	0.21	-0.37	0.05	-0.13	0.32	0.02	0.94	0.23	0.01	0.01	-0.02	0.06	0.02	0.19
Common Equity/Total Assets	-9.39	-7.7	-33.94	-6.2	-2.91	-6.15	-6.87	-0.88	-1.39	-2.8	-38.51	-39.25	-46.69	-58.57	-61.31
Long-Term Debt/Equity (%)	241.69	185.46	- -	309.53	306.91	612.44	312.7	351.96	145.09	26.34	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	120.12	122.24	- -	90.47	99.69	138.46	110.97	86.51	88.88	34.63	168.62	181.05	244.75	249.7	81.86
Long-Term Debt/Total Assets (%)	45.2	42.18	- -	47.11	13.5	15.11	18.44	10.92	9.49	2.37	56.94	64.04	69.75	61.06	12.97
Total Debt/Equity (%)	243.61	185.56	- -	319.17	308.24	612.44	323.07	368.82	159.13	97.95	-9,924.64	-1,663.77	-505.5	-450.06	-319.46
Total Debt/Capital (%)	121.08	122.31	- -	93.28	100.12	138.46	114.65	90.65	97.48	128.77	187.67	192.76	259.55	330.06	476.74
Total Debt/Total Assets (%)	45.56	42.2	- -	48.58	13.56	15.11	19.05	11.44	10.4	8.82	63.37	68.19	73.97	80.71	75.52
CFO/Total Liabilities	9.71	10.13	-61.06	0.95	-1.06	2.86	0.22	5.42	1.7	0.67	2.48	-0.79	2.22	0.87	12.48
CFO/CapEx	1.36	0.74	-1.62	0.99	-1.31	2.73	0.21	8.6	4.48	2.31	1.12	-0.46	1.44	0.48	5.62
Altman's Z-Score	0.95	1.4	2.16	1.06	1.3	1.41	1.31	1.25	1.2	0.13	0.95	1.5	1.34	0.7	-0.23

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.2	6.09	11.73	35.87	26	16.36	14.84	16.87	15.86	90.75	138.53	207.25	364.87	425.81	361.16
Days Sales Outstanding	70.18	59.93	31.11	10.17	14.04	22.32	24.6	21.64	23.01	4.02	2.63	1.76	1	0.86	1.01
Inventory Turnover	- -	- -	- -	63.35	72.7	126.53	127.02	104.73	51.91	57.14	75.95	78.88	58.45	41.59	56.86
Days Inventory Outstanding	- -	- -	- -	5.76	5.02	2.88	2.87	3.49	7.03	6.39	4.81	4.63	6.24	8.78	6.42
Accounts Payable Turnover	9.32	9.71	22.97	11.23	11.93	18.18	15.32	16	9.46	8.5	8.27	7.43	7.01	7.88	9.21
Accounts Payable Turnover Days	39.17	37.6	15.89	32.5	30.59	20.08	23.82	22.81	38.57	42.95	44.16	49.13	52.07	46.34	39.64
Cash Conversion Cycle	31.02	22.33	15.22	-16.57	-11.53	5.13	3.65	2.31	-8.53	-32.54	-36.72	-42.74	-44.83	-36.71	-32.21
Inventory to Cash Days	70.18	59.93	31.11	4.41	9.02	19.43	21.73	18.16	15.98	-2.37	-2.17	-2.87	-5.24	-7.92	-5.41
Inventories	- -	- -	- -	15	12	10	13	21	11	10	17	19	22	21	16
Raw Materials	- -	- -	- -	13	10	9	12	19	10	9	14	16	21	20	15
Work In Process	- -	- -	- -	2	1	1	- -	2	1	- -	1	1	1	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	166	152	40	168	141	223	257	118	98	165	287	146	96	53	60
- Cash & Cash Equivalents	41	23	9	108	159	115	98	325	194	44	46	80	81	49	112
+ Preferred Equity and Hybrid Capital	- -	- -	- -	40	53	29	26	20	10	10	19	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	- -	- -	29	27	26	117	114	105	46	77	74	13	21	16
+ Total Debt	248	127	- -	346	372	428	613	744	724	593	685	785	772	719	718
Enterprise Value	381	256	31	475	-798	-688	-426	-2,721	-3,285	-3,686	1,023	925	800	744	681
Total Capital	205	104	-30	371	371	309	535	821	743	461	365	407	297	218	150
Total Debt/Capital (%)	121.08	122.31	- -	93.28	100.12	138.46	114.65	90.65	97.48	128.77	187.67	192.76	259.55	330.06	476.74
Total Debt / EV	0.65	0.5	- -	0.73	-0.47	-0.62	-1.44	-0.27	-0.22	-0.16	0.67	0.85	0.96	0.97	1.05
EV/Sales	0.92	0.84	0.14	0.87	- -	- -	- -	- -	- -	- -	0.85	0.56	0.56	0.67	0.55
EV/EBITDA	9.81	21.03	- -	- -	- -	- -	- -	- -	- -	- -	37.88	16.64	12.8	10.2	11.52
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.03	30.19	18.6	23.72
EV/Cash Flow to Firm	8.85	10.84	- -	47.84	- -	- -	- -	- -	- -	- -	11.34	21.2	7.72	7.62	2.85
EV/Free Cash Flow to Firm	5.1	4.62	- -	30.15	- -	- -	- -	- -	- -	- -	8.95	14.38	6.56	6.38	2.57
Diluted Market Cap	166	152	40	168	141	223	257	125	98	166	287	146	96	53	60
Diluted Enterprise Value	381	256	31	475	434	591	915	677	744	772	1,023	925	800	744	681
EV per Share	290.36	183.11	22.15	238.46	- -	- -	- -	- -	- -	- -	131.71	118.5	102.37	69.54	51.5
TTM Sales	412	303	231	547	1,121	1,558	1,634	1,977	1,077	717	1,205	1,637	1,423	1,107	1,246
TTM EBITDA	39	12	-12	-3	33	27	36	-16	84	-2	27	56	62	73	59
TTM Operating Income	-26	-31	-36	-14	1	-2	-1	-55	75	-28	-11	13	26	40	29
TTM Cash Flow to Firm	43	24	-20	10	2	171	77	416	151	127	90	44	104	98	239
TTM Free Cash Flow to Firm	75	55	-8	16	23	200	108	456	176	145	114	64	122	117	265

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.23	2.74	-5.22	14.51	-21.44	2.06	6.67	0.33	0.72	2.83	5.62	13.03	2.14	1.88	0.35
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	69.03	30.19	18.6	23.72
Enterprise Value	381	256	31	475	-798	-688	-426	-2,721	-3,285	-3,686	1,023	925	800	744	681
Low Price	94.3	103.4	22.5	28	50.5	32.5	43	23.1	19	12.9	29.9	6.38	9.7	3.25	4.05
EV/Sales	0.92	0.84	0.14	0.87	- -	- -	- -	- -	- -	- -	0.85	0.56	0.56	0.67	0.55
EV/EBITDA	9.81	21.03	- -	- -	- -	- -	- -	- -	- -	- -	37.88	16.64	12.8	10.2	11.52
Price/Earnings	- -	5.44	0.36	- -	- -	- -	- -	0.76	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-4.55	7.33	1.12	-5.52	-5.57	-1.56	-4.92	1.56	-3.56	-1.48	-1.31	-4.3	-4.13	-1.9	-1.29
Price/Earnings High	-5.5	8.96	1.88	-10.29	-8.9	-2.16	-6.32	2.24	-5.39	-2.29	-1.63	-8.11	-7.34	-3.7	-2.85
Price/Earnings Low	-3.19	5.18	0.29	-3.39	-3.39	-1.16	-3.74	0.66	-2.73	-0.68	-1.01	-1.22	-2.02	-0.97	-0.84
Price/Book Value	-3.25	-6.55	-1.36	-3.8	-1.77	-1.28	-1.16	-2.06	-1.01	-0.88	-0.69	-0.32	-0.2	-0.1	-0.1
Price/Book Value Average	-3.45	-8.82	-4.18	-2.06	-2.79	-0.94	-1.11	-4.24	-1.16	-0.75	-0.72	-0.39	-0.32	-0.13	-0.14
Price/Book Value High	-4.17	-10.78	-7.03	-3.83	-4.45	-1.31	-1.42	-6.09	-1.76	-1.16	-0.9	-0.73	-0.57	-0.25	-0.31
Price/Book Value Low	-2.42	-6.23	-1.07	-1.26	-1.69	-0.7	-0.84	-1.8	-0.89	-0.35	-0.56	-0.11	-0.16	-0.07	-0.09
Price/Tangible Book Value	-1.57	-2.75	0.79	24.47	-6.25	-2.29	-3.01	-0.56	0.79	0.53	-0.79	-0.4	-0.21	-0.12	-0.12
Price/Tangible Book Value Average	-1.66	-3.7	2.44	13.24	-9.82	-1.69	-2.86	-1.16	0.91	0.45	-0.83	-0.48	-0.34	-0.15	-0.16
Price/Tangible Book Value High	-2.01	-4.52	4.1	24.67	-15.69	-2.34	-3.68	-1.66	1.37	0.7	-1.04	-0.91	-0.6	-0.29	-0.35
Price/Tangible Book Value Low	-1.17	-2.61	0.62	8.13	-5.97	-1.26	-2.17	-0.49	0.69	0.21	-0.64	-0.14	-0.17	-0.08	-0.1
Price/Sales	0.4	0.5	0.18	0.31	0.13	0.14	0.16	0.06	0.09	0.23	0.24	0.09	0.07	0.05	0.05
Price/Sales Average	0.43	0.67	0.54	0.17	0.2	0.11	0.15	0.12	0.1	0.2	0.25	0.11	0.11	0.06	0.07
Price/Sales High	0.52	0.82	0.91	0.31	0.32	0.15	0.19	0.18	0.16	0.31	0.31	0.2	0.19	0.12	0.15
Price/Sales Low	0.3	0.48	0.14	0.1	0.12	0.08	0.11	0.05	0.08	0.09	0.19	0.03	0.05	0.03	0.04
Price/Cash Flow	3.87	6.44	-1.99	29.21	-5.06	2.82	38.92	0.35	0.89	4.02	10.64	-15.37	3.63	5.81	0.41
Price/Cash Flow Average	4.1	8.67	-6.13	15.81	-7.95	2.07	37.07	0.71	1.01	3.45	11.13	-18.46	5.86	7.49	0.56
Price/Cash Flow High	4.96	10.6	-10.3	29.45	-12.71	2.88	47.56	1.02	1.54	5.34	13.89	-34.84	10.41	14.58	1.24
Price/Cash Flow Low	2.88	6.13	-1.57	9.7	-4.83	1.54	28.13	0.3	0.78	1.59	8.6	-5.24	2.86	3.82	0.37
Price/Free Cash Flow Average	2.36	3.7	-16.09	7.85	-33.69	1.52	6.35	0.67	0.83	2.42	5.88	15.66	3.46	2.43	0.48
Price/Free Cash Flow High	2.86	4.52	-27.05	14.63	-53.83	2.11	8.15	0.97	1.25	3.75	7.34	29.55	6.14	4.72	1.06
Price/Free Cash Flow Low	1.66	2.61	-4.12	4.82	-20.47	1.13	4.82	0.29	0.63	1.12	4.54	4.45	1.69	1.24	0.31
EV/Sales Average	0.95	1.02	0.5	0.73	0.46	0.34	0.55	0.4	0.7	1.04	0.86	0.58	0.6	0.69	0.56
EV/Sales High	1.04	1.17	0.87	0.87	0.58	0.38	0.59	0.46	0.76	1.15	0.92	0.68	0.69	0.74	0.64
EV/Sales Low	0.82	0.82	0.1	0.66	0.38	0.31	0.52	0.33	0.68	0.94	0.8	0.51	0.55	0.66	0.54
EV/EBITDA Average	10.07	25.36	-9.32	-142.44	15.51	19.43	25.42	-49.39	9.07	-498.05	38.37	17.17	13.75	10.41	11.91
EV/EBITDA High	11.03	29.09	-16.17	-170.51	19.51	21.77	27.37	-55.96	9.77	-549.85	41.13	19.96	15.68	11.3	13.59
EV/EBITDA Low	8.72	20.42	-1.85	-129.89	12.89	17.9	23.76	-40.75	8.76	-447.17	35.84	14.91	12.48	9.96	11.41
EV/EBIT Average	-14.82	-9.92	-3.18	-28.7	721.59	-354.89	-820.49	-14.51	10.06	-26.4	-97.73	71.22	32.42	18.98	24.52
EV/EBIT High	-16.22	-11.38	-5.51	-34.35	907.79	-397.66	-883.41	-16.44	10.83	-29.14	-104.77	82.83	36.97	20.59	27.99
EV/EBIT Low	-12.83	-7.99	-0.63	-26.17	599.43	-326.99	-766.84	-11.97	9.71	-23.7	-91.29	61.85	29.42	18.14	23.5
Last Price	126.6	108.7	28.5	84.3	52.9	59.3	59.5	26.4	21.7	32.6	37	18.7	12.3	4.94	4.52
High Price	162.5	178.9	147.7	85	132.8	60.7	72.7	77.9	37.6	43.3	48.3	42.4	35.3	12.4	13.79
Enterprise Value Average	391	308	116	398	514	532	903	795	758	747	1,036	954	859	759	704
Enterprise Value High	428	354	200	476	647	596	972	901	816	825	1,111	1,110	980	824	803
Enterprise Value Low	338	248	23	363	427	490	844	656	731	671	968	829	780	726	674

Shares Outstanding	1	1	1	2	4	4	4	5	5	8	8	8	8	13	14
Diluted Weighted Avg Shares	1	1	1	2	3	4	4	5	5	5	8	8	8	11	13
Basic Weighted Avg Shares	1	1	1	2	3	4	4	4	5	5	8	8	8	11	13
Revenue per Share	314.3	216.93	162.8	275.07	419.55	414.53	378.48	442.33	238.31	141.5	155.2	209.75	182.09	103.5	94.27
EBITDA per Share	29.59	8.71	-8.74	-1.4	12.42	7.29	8.22	-3.6	18.48	-0.3	3.48	7.12	8	6.82	4.47
Operating Income per Share	-20.11	-22.25	-25.65	-6.97	0.27	-0.4	-0.25	-12.26	16.66	-5.59	-1.36	1.72	3.39	3.74	2.17
Basic EPS, GAAP	-29.55	19.97	78.76	-8.26	-14.92	-28.04	-11.51	34.82	-6.97	-18.87	-29.58	-5.23	-4.81	-3.35	-4.84
Basic EPS from Cont Ops	-33.23	-32.13	-12.43	-5.87	-13.38	-25.91	-11.7	40.26	-4.91	-10.6	-11.11	-5.38	-4.98	-3.71	-4.84
Diluted EPS, GAAP	-29.55	19.97	78.76	-8.26	-14.92	-28.04	-11.51	32.96	-6.97	-18.72	-29.58	-5.23	-4.81	-3.35	-4.84
Diluted EPS from Cont Ops	-33.23	-32.13	-12.43	-5.87	-13.38	-25.91	-11.7	38.11	-4.91	-10.52	-11.11	-5.38	-4.98	-3.71	-4.84
Dividend per Share	- -	39.66	85.41	0.82	2.13	1.12	0.83	0.45	- -	- -	0.37	0.67	0.28	0.11	0.17
Cash Flow per Share	32.75	16.88	-14.34	2.89	-10.45	21.04	1.53	76.4	24.49	8.11	3.48	-1.22	3.39	0.85	11.09
Free Cash Flow per Basic Share	8.7	-5.86	-23.21	-0.04	-18.43	13.33	-5.86	67.51	19.03	4.6	0.37	-3.87	1.04	-0.93	9.12
Cash & Equivalents per Share	31.32	16.61	6.35	54.38	520.49	370.96	333.17	831.66	934.35	888.21	5.86	10.3	10.34	4.56	8.48
Book Value per Share	-38.96	-16.6	-21	-22.18	-29.83	-46.36	-51.23	-12.8	-21.4	-37.23	-53.58	-57.9	-62.36	-48.79	-44.07
Tangible Book Value per Share	-80.77	-39.57	36.01	3.44	-8.46	-25.89	-19.78	-46.88	27.35	61.58	-46.55	-46.68	-58.7	-42.9	-39.1

INNOVATE Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)