marketcaparena
Search

    VATE

    INNOVATE Corp.

    Company overview

    Market capitalization
    $100.95M
    Employees
    3,700
    Latest publication
    2026-09-29
    About INNOVATE Corp.

    INNOVATE Corp., through its subsidiaries, operates in infrastructure, life sciences, and spectrum areas in the United States. The company operates through the Infrastructure, Life Sciences, and Spectrum segments. The Infrastructure segment provides industrial construction, structural steel, and facility maintenance services, such as fabrication and erection of structural steel and heavy steel plate services, and large-diameter water pipes and water storage tanks; fabrication of trusses and girders; 3-D building information modeling and detailing for commercial, industrial, and infrastructure construction projects, such as buildings and office complexes, hotels and casinos, convention centers, sports arenas and stadiums, shopping malls, hospitals, dams, bridges, mines, metal processing, refineries, pulp and paper mills, and power plants; and manufacture of pollution control scrubbers, tunnel liners, pressure vessels, strainers, filters, separators, and various customized products. This segment also offers solutions for digital engineering, modeling and detailing, construction, and heavy equipment installation and facility services, including maintenance, repair, and installation. Its Life Sciences segment develops products to treat early osteoarthritis of the knee; and aesthetic and medical technologies for the skin. The Spectrum segment operates over-the-air broadcasting stations across the United States. The company was formerly known as HC2 Holdings, Inc. and changed its name to INNOVATE Corp. in September 2021. The company was incorporated in 1994 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20212021-12-31 · USDQ4 20192019-12-31 · USD
    Total Revenue421,600,000USD364,800,000USD382,700,000USD347,100,000USD236,600,000USD313,100,000USD394,800,000USD498,400,000USD
    Cost Of Revenue342,100,000USD315,500,000USD328,200,000USD301,700,000USD190,200,000USD247,500,000USD333,100,000USD583,400,000USD
    Gross Profit79,500,000USD49,300,000USD54,500,000USD45,400,000USD46,400,000USD65,600,000USD61,700,000USD-85,000,000USD
    Selling General Administrative41,500,000USD39,400,000USD40,600,000USD39,600,000USD40,400,000USD42,900,000USD47,400,000USD54,900,000USD
    Total Operating Expenses45,000,000USD38,200,000USD39,300,000USD38,300,000USD43,900,000USD36,800,000USD54,800,000USD-52,000,000USD
    Operating Income34,500,000USD11,100,000USD15,200,000USD7,100,000USD2,500,000USD28,800,000USD6,900,000USD-33,000,000USD
    Total Other Income Expense Net-9,000,000USD-25,300,000USD-24,500,000USD-23,800,000USD-17,400,000USD-17,400,000USD-10,600,000USD-24,500,000USD
    Interest Expense27,600,000USD24,500,000USD24,000,000USD23,400,000USD19,600,000USD16,500,000USD12,500,000USD25,800,000USD
    Depreciation And Amortization3,500,000USD7,400,000USD7,600,000USD7,500,000USD8,100,000USD8,300,000USD11,600,000USD11,400,000USD
    Income Before Tax25,500,000USD-14,200,000USD-9,300,000USD-16,700,000USD-14,900,000USD11,400,000USD-3,700,000USD-57,500,000USD
    Income Tax Expense13,100,000USD2,900,000USD-1,700,000USD-7,100,000USD2,400,000USD-2,500,000USD1,800,000USD-26,800,000USD
    Equity Method Income Loss0USD———————
    Net Income12,400,000USD-16,800,000USD-7,400,000USD-8,900,000USD-16,600,000USD14,400,000USD-4,700,000USD-31,000,000USD
    Minority Interest1,700,000USD300,000USD200,000USD700,000USD700,000USD500,000USD800,000USD—
    Unclassified Operating Expenses—-1,200,000USD-1,300,000USD-1,300,000USD3,500,000USD-6,100,000USD7,400,000USD-106,900,000USD
    Net Interest Income—-24,500,000USD-23,300,000USD-23,400,000USD-17,000,000USD-16,500,000USD-12,500,000USD—
    Tax Provision—2,900,000USD-1,700,000USD-7,100,000USD2,400,000USD-2,500,000USD1,800,000USD—
    Net Income From Continuing Ops—-17,100,000USD-7,600,000USD-9,600,000USD-17,300,000USD13,900,000USD-5,500,000USD—
    Ebit—10,300,000USD14,700,000USD6,700,000USD4,700,000USD27,900,000USD9,000,000USD-31,700,000USD
    Ebitda—17,700,000USD22,300,000USD14,200,000USD12,800,000USD36,200,000USD20,600,000USD-20,300,000USD
    Reconciled Depreciation—7,400,000USD7,600,000USD7,500,000USD8,100,000USD8,300,000USD11,600,000USD11,400,000USD
    Net Income Applicable To Common Shares——————-5,200,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20122012-12-31 · USDFY 20082008-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue260,554,000USD895,863,000USD1,350,872,000USD1,287,779,000USD
    Cost Of Revenue125,263,000USD569,865,000USD821,455,000USD786,308,000USD
    Gross Profit135,291,000USD325,998,000USD529,417,000USD501,471,000USD
    Unclassified Operating Expenses133,783,000USD287,193,000USD486,794,000USD364,748,000USD
    Total Operating Expenses133,783,000USD287,193,000USD486,794,000USD364,748,000USD
    Operating Income-8,663,000USD38,805,000USD39,058,000USD69,634,000USD
    Interest Expense27,000USD53,888,000USD50,526,000USD60,733,000USD
    Income Before Tax-50,363,000USD-25,071,000USD-4,682,000USD59,637,000USD
    Income Tax Expense-4,518,000USD-366,000USD5,899,000USD5,769,000USD
    Net Income-44,853,000USD-25,031,000USD-10,581,000USD54,755,000USD
    Ebit-14,012,000USD28,810,000USD45,844,000USD73,032,000USD
    Ebitda17,011,000USD61,608,000USD138,588,000USD159,099,000USD
    Depreciation And Amortization31,023,000USD32,798,000USD92,744,000USD86,067,000USD
    Total Other Income Expense Net-19,285,000USD-63,876,000USD-43,740,000USD61,013,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,006,700,000USD936,800,000USD950,100,000USD913,200,000USD890,900,000USD868,000,000USD891,100,000USD897,200,000USD
    Cash And Equivalents87,800,000USD———————
    Total Current Assets479,300,000USD405,900,000USD451,500,000USD420,600,000USD399,000,000USD372,100,000USD391,400,000USD400,500,000USD
    Other Current Assets34,200,000USD14,100,000USD13,800,000USD18,000,000USD17,100,000USD18,800,000USD20,900,000USD22,500,000USD
    Other Non Current Assets67,700,000USD———————
    Total Liabilities1,226,700,000USD———————
    Total Current Liabilities1,083,400,000USD1,019,800,000USD1,034,099,999USD974,300,000USD873,100,000USD847,600,000USD483,700,000USD469,800,000USD
    Other Current Liabilities13,000,000USD———————
    Other Non Current Liabilities57,200,000USD———————
    Total Stockholder Equity-243,200,000USD-246,800,000USD-230,800,000USD-224,200,000USD-224,800,000USD-204,200,000USD-180,400,000USD-163,100,000USD
    Total Equity Including Noncontrolling Interest-228,600,000USD———————
    Short Long Term Debt553,900,000USD610,800,000USD581,400,000USD571,800,000USD477,500,000USD523,500,000USD162,200,000USD189,200,000USD
    Deferred Revenue182,700,000USD———————
    Net Receivables284,400,000USD241,800,000USD309,600,000USD349,000,000USD327,800,000USD300,300,000USD300,900,000USD306,000,000USD
    Inventory14,800,000USD15,400,000USD16,000,000USD18,100,000USD20,700,000USD19,700,000USD20,800,000USD21,000,000USD
    Property Plant Equipment Net136,300,000USD232,100,000USD141,800,000USD186,400,000USD182,100,000USD185,600,000USD187,300,000USD186,000,000USD
    Goodwill105,700,000USD———————
    Intangible Assets44,000,000USD163,700,000USD165,200,000USD167,000,000USD168,600,000USD170,400,000USD172,400,000USD173,400,000USD
    Common Stock0USD———————
    Retained Earnings-588,600,000USD-599,300,000USD-582,500,000USD-575,100,000USD-566,200,000USD-546,400,000USD-521,900,000USD-505,300,000USD
    Accumulated Other Comprehensive Income-1,900,000USD-1,800,000USD-2,100,000USD-2,400,000USD-2,200,000USD-3,000,000USD-3,200,000USD-800,000USD
    Total Liab—1,169,000,000USD1,165,400,000USD1,120,900,000USD1,098,100,000USD1,053,000,000USD1,050,900,000USD1,038,600,000USD
    Other Current Liab—107,600,000USD298,399,999USD114,400,000USD119,600,000USD103,900,000USD113,500,000USD97,700,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—127,100,000USD127,000,000USD126,900,000USD126,900,000USD126,700,000USD126,700,000USD127,100,000USD
    Cash—134,600,000USD112,100,000USD35,500,000USD33,400,000USD33,300,000USD48,800,000USD51,000,000USD
    Cash And Short Term Investments—134,600,000USD112,100,000USD35,500,000USD33,400,000USD33,300,000USD48,800,000USD51,000,000USD
    Current Deferred Revenue—157,300,000USD—175,500,000USD172,800,000USD95,300,000USD109,100,000USD85,500,000USD
    Net Debt—630,900,000USD605,400,000USD688,200,000USD656,500,000USD684,900,000USD670,400,000USD696,700,000USD
    Short Term Debt—624,700,000USD594,300,000USD584,500,000USD490,300,000USD536,400,000USD175,100,000USD202,200,000USD
    Short Long Term Debt Total—765,500,000USD717,500,000USD723,700,000USD689,900,000USD718,200,000USD719,200,000USD747,700,000USD
    Long Term Debt—68,800,000USD80,300,000USD97,300,000USD160,100,000USD139,900,000USD500,600,000USD502,400,000USD
    Long Term Investments—1,800,000USD1,800,000USD1,800,000USD4,400,000USD3,600,000USD3,600,000USD1,800,000USD
    Accounts Payable—130,199,999USD141,400,000USD99,900,000USD80,200,000USD104,700,000USD84,800,000USD83,700,000USD
    Property Plant Equipment Gross—409,700,000USD366,900,000USD349,200,000USD340,800,000USD339,400,000USD335,500,000USD329,500,000USD
    Common Stock Shares Outstanding—13,344,976shares13,340,586shares13,264,799shares13,146,750shares13,114,804shares13,080,562shares12,966,322shares
    Non Current Assets Total—530,900,000USD498,600,000USD492,600,000USD491,900,000USD495,400,000USD499,700,000USD496,700,000USD
    Non Current Liabilities Total—149,200,000USD131,300,000USD146,600,000USD225,000,000USD205,400,000USD567,200,000USD568,800,000USD
    Non Current Liabilities Other—3,700,000USD3,700,000USD3,100,000USD3,000,000USD3,000,000USD2,600,000USD2,900,000USD
    Non Currrent Assets Other—3,600,000USD60,800,000USD8,300,000USD8,300,000USD7,500,000USD8,100,000USD6,400,000USD
    Net Working Capital—-613,300,000USD-581,700,000USD-553,100,000USD-474,100,000USD-475,500,000USD-92,300,000USD-69,300,000USD
    Unclassified Current Liabilities—-610,799,999USD-581,400,000USD-571,800,000USD-467,300,000USD-516,200,000USD-161,000,000USD-188,500,000USD
    Unclassified Non Current Liabilities—76,700,000USD47,300,000USD46,200,000USD61,900,000USD62,500,000USD64,000,000USD63,500,000USD
    Unclassified Equity—354,300,000USD353,800,000USD353,300,000USD343,600,000USD345,200,000USD344,700,000USD343,000,000USD
    Other Assets—————500,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets950,100,000USD891,100,000USD1,043,600,000USD1,151,700,000USD1,080,600,000USD6,723,800,000USD6,958,300,000USD6,503,800,000USD
    Intangible Assets165,200,000USD172,400,000USD178,900,000USD190,100,000USD208,400,000USD172,100,000USD210,600,000USD219,200,000USD
    Other Current Assets13,800,000USD20,900,000USD16,200,000USD17,100,000USD14,400,000USD5,950,800,000USD633,200,000USD1,300,000USD
    Total Liab1,165,400,000USD1,050,900,000USD1,196,300,000USD1,181,300,000USD1,087,500,000USD6,107,900,000USD6,493,100,000USD6,302,100,000USD
    Total Stockholder Equity-230,800,000USD-180,400,000USD-165,500,000USD-103,700,000USD-84,300,000USD570,200,000USD360,100,000USD88,100,000USD
    Other Current Liab298,399,999USD113,500,000USD94,000,000USD68,000,000USD72,400,000USD5,384,900,000USD341,200,000USD239,400,000USD
    Capital Stock0USD0USD100,000USD100,000USD18,900,000USD100,000USD0USD0USD
    Retained Earnings-582,500,000USD-521,900,000USD-487,300,000USD-452,100,000USD-416,200,000USD-188,700,000USD-96,700,000USD-57,200,000USD
    Good Will127,000,000USD126,700,000USD127,100,000USD127,100,000USD127,400,000USD111,000,000USD110,400,000USD171,700,000USD
    Cash112,100,000USD48,800,000USD80,800,000USD80,400,000USD45,500,000USD45,300,000USD193,700,000USD325,000,000USD
    Cash And Short Term Investments112,100,000USD48,800,000USD80,800,000USD80,400,000USD45,500,000USD45,300,000USD193,700,000USD3,716,600,000USD
    Total Current Assets451,500,000USD391,400,000USD518,500,000USD536,400,000USD442,600,000USD6,227,300,000USD1,387,000,000USD5,253,400,000USD
    Total Current Liabilities1,034,099,999USD483,700,000USD444,600,000USD417,200,000USD439,500,000USD5,933,200,000USD5,215,200,000USD344,900,000USD
    Net Debt605,400,000USD670,400,000USD691,100,000USD704,900,000USD639,300,000USD559,000,000USD581,200,000USD418,900,000USD
    Short Term Debt594,300,000USD175,100,000USD44,000,000USD47,700,000USD69,500,000USD444,800,000USD63,900,000USD34,000,000USD
    Short Long Term Debt581,400,000USD162,200,000USD30,500,000USD30,600,000USD69,500,000USD53,700,000USD63,900,000USD—
    Short Long Term Debt Total717,500,000USD719,200,000USD771,900,000USD785,300,000USD684,800,000USD604,300,000USD774,900,000USD743,900,000USD
    Long Term Debt80,300,000USD500,600,000USD679,300,000USD683,800,000USD556,800,000USD507,000,000USD740,800,000USD703,500,000USD
    Long Term Investments1,800,000USD3,600,000USD1,800,000USD48,200,000USD56,000,000USD134,500,000USD177,500,000USD273,000,000USD
    Net Receivables309,600,000USD300,900,000USD399,100,000USD420,000,000USD365,700,000USD221,300,000USD1,182,600,000USD1,536,800,000USD
    Inventory16,000,000USD20,800,000USD22,400,000USD18,900,000USD17,000,000USD9,900,000USD10,700,000USD-1,300,000USD
    Accounts Payable141,400,000USD84,800,000USD142,900,000USD202,500,000USD179,200,000USD69,700,000USD4,872,100,000USD104,700,000USD
    Property Plant Equipment Net141,800,000USD187,300,000USD212,600,000USD165,000,000USD239,500,000USD152,600,000USD176,900,000USD376,300,000USD
    Property Plant Equipment Gross366,900,000USD335,500,000USD350,300,000USD349,300,000USD334,600,000USD113,900,000USD405,800,000USD376,300,000USD
    Accumulated Other Comprehensive Income-2,100,000USD-3,200,000USD-1,100,000USD5,900,000USD6,400,000USD396,900,000USD168,700,000USD-112,600,000USD
    Common Stock Shares Outstanding13,217,593shares13,097,683shares7,866,325shares7,750,000shares7,710,000shares5,030,000shares4,480,000shares4,680,000shares
    Non Current Assets Total498,600,000USD499,700,000USD525,100,000USD615,300,000USD637,500,000USD496,500,000USD5,571,300,000USD1,250,400,000USD
    Non Current Liabilities Total131,300,000USD567,200,000USD751,700,000USD764,100,000USD648,000,000USD174,699,999USD1,277,900,000USD5,957,200,000USD
    Non Current Liabilities Other3,700,000USD2,600,000USD34,100,000USD17,400,000USD4,800,000USD315,800,000USD427,000,000USD355,400,000USD
    Non Currrent Assets Other60,800,000USD8,100,000USD2,700,000USD71,900,000USD15,000,000USD900,000USD626,500,000USD208,100,000USD
    Net Working Capital-581,700,000USD-92,300,000USD104,700,000USD120,700,000USD3,100,000USD5,737,200,000USD5,381,100,000USD4,908,500,000USD
    Unclassified Current Liabilities-581,400,000USD-161,000,000USD-20,300,000USD-30,200,000USD-30,200,000USD—-297,500,000USD-33,200,000USD
    Unclassified Non Current Liabilities47,300,000USD64,000,000USD38,300,000USD36,400,000USD72,500,000USD-5,889,600,001USD-5,079,600,000USD-286,300,000USD
    Unclassified Equity353,800,000USD344,700,000USD322,700,000USD342,300,000USD306,500,000USD361,800,000USD288,100,000USD257,900,000USD
    Current Deferred Revenue—109,100,000USD153,500,000USD98,600,000USD79,100,000USD33,200,000USD171,600,000USD-169,500,000USD
    Common Stock——100,000USD100,000USD100,000USD100,000USD——
    Other Liab———26,500,000USD13,900,000USD5,241,500,000USD5,189,700,000USD5,184,600,000USD
    Other Assets———19,100,000USD500,000USD65,500,000USD74,100,000USD109,300,000USD
    Net Tangible Assets———-438,500,000USD-420,100,000USD274,200,000USD28,800,000USD-302,800,000USD
    Unclassified Non Current Assets————-9,300,000USD-140,100,000USD4,195,300,000USD-107,200,000USD
    Short Term Investments—————4,456,100,000USD4,028,900,000USD3,391,600,000USD
    Unclassified Current Assets—————-4,456,100,000USD-4,662,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-17,100,000USD-7,400,000USD-9,600,000USD-21,000,000USD-25,800,000USD-17,300,000USD-16,200,000USD14,400,000USD
    Depreciation7,400,000USD4,400,000USD7,500,000USD7,400,000USD7,900,000USD8,100,000USD8,100,000USD8,300,000USD
    Stock Based Compensation600,000USD500,000USD700,000USD700,000USD800,000USD2,300,000USD300,000USD400,000USD
    Other Non Cash Items6,100,000USD10,900,000USD5,400,000USD7,600,000USD7,200,000USD600,000USD-100,000USD-7,000,000USD
    Change To Account Receivables64,599,999USD40,700,000USD-20,800,000USD-26,600,000USD200,000USD5,800,000USD-21,600,000USD74,500,000USD
    Change To Inventory600,000USD2,100,000USD2,600,000USD-1,000,000USD1,100,000USD500,000USD-100,000USD900,000USD
    Change In Working Capital48,500,000USD94,400,000USD15,400,000USD45,700,000USD-4,300,000USD47,400,000USD-20,500,000USD5,700,000USD
    Total Cash From Operating Activities45,500,000USD101,100,000USD19,200,000USD40,400,000USD-14,100,000USD41,400,000USD-28,400,000USD21,500,000USD
    Capital Expenditures-9,500,000USD-7,500,000USD-7,800,000USD-6,100,000USD-4,700,000USD-7,200,000USD-3,100,000USD-3,100,000USD
    Free Cash Flow36,000,000USD93,600,000USD11,400,000USD34,300,000USD-18,800,000USD34,200,000USD-31,500,000USD18,400,000USD
    Investments0USD0USD-4,900,000USD-6,300,000USD-3,900,000USD-9,900,000USD-3,300,000USD2,600,000USD
    Total Cashflows From Investing Activities-9,600,000USD-7,500,000USD-4,900,000USD-6,300,000USD-3,900,000USD-9,900,000USD-3,300,000USD2,600,000USD
    Net Borrowings-13,000,000USD-15,900,000USD-11,400,000USD-33,800,000USD2,800,000USD-32,300,000USD2,100,000USD—
    Total Cash From Financing Activities-13,500,000USD-17,100,000USD-11,900,000USD-34,600,000USD2,400,000USD-32,900,000USD1,800,000USD17,500,000USD
    Dividends Paid-400,000USD-700,000USD-400,000USD-800,000USD-300,000USD-300,000USD-300,000USD-300,000USD
    Change In Cash22,500,000USD76,600,000USD2,100,000USD100,000USD-15,400,000USD-3,200,000USD-29,200,000USD41,800,000USD
    Begin Period Cash Flow112,700,000USD36,100,000USD34,000,000USD33,900,000USD49,300,000USD52,500,000USD81,700,000USD39,300,000USD
    End Period Cash Flow135,200,000USD112,700,000USD36,100,000USD34,000,000USD33,900,000USD49,300,000USD52,500,000USD81,100,000USD
    Other Cashflows From Investing Activities-100,000USD-4,600,000USD2,900,000USD-200,000USD1,100,000USD-2,700,000USD-200,000USD100,000USD
    Other Cashflows From Financing Activities-100,000USD-500,000USD-100,000USD-43,400,000USD-100,000USD-300,000USD600,000USD33,200,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD8,200,000USD
    Unclassified Operating Cash Flow—-1,700,000USD——————
    Unclassified Investing Cash Flow—4,600,000USD4,900,000USD6,300,000USD3,600,000USD9,900,000USD3,300,000USD3,000,000USD
    Unclassified Financing Cash Flow———43,400,000USD———-23,600,000USD
    Sale Purchase Of Stock—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-64,000,000USD-39,700,000USD-35,200,000USD-42,000,000USD-86,300,000USD-43,600,000USD-17,800,000USD179,900,000USD
    Depreciation30,400,000USD32,900,000USD36,000,000USD42,200,000USD37,600,000USD26,800,000USD31,500,000USD38,700,000USD
    Stock Based Compensation2,700,000USD3,400,000USD2,200,000USD2,400,000USD2,400,000USD3,000,000USD6,300,000USD9,000,000USD
    Other Non Cash Items26,400,000USD-100,000USD2,900,000USD6,800,000USD57,900,000USD47,800,000USD106,100,000USD-213,600,000USD
    Change To Account Receivables-6,500,000USD104,100,000USD20,800,000USD-5,500,000USD-38,300,000USD56,800,000USD-6,600,000USD-30,200,000USD
    Change To Inventory4,800,000USD1,900,000USD-3,500,000USD-1,900,000USD-13,400,000USD-18,800,000USD3,400,000USD226,900,000USD
    Change In Working Capital151,200,000USD12,100,000USD28,100,000USD-20,000,000USD13,400,000USD14,800,000USD18,100,000USD330,000,000USD
    Total Cash From Operating Activities146,600,000USD9,100,000USD26,500,000USD-9,500,000USD27,000,000USD41,100,000USD110,700,000USD341,400,000USD
    Capital Expenditures-26,100,000USD-19,000,000USD-18,400,000USD-20,700,000USD-24,100,000USD-17,800,000USD-24,700,000USD-39,700,000USD
    Free Cash Flow120,500,000USD-9,900,000USD8,100,000USD-30,200,000USD2,900,000USD23,300,000USD86,000,000USD301,700,000USD
    Investments2,600,000USD-13,900,000USD39,100,000USD-22,500,000USD-223,200,000USD8,600,000USD-187,900,000USD-853,500,000USD
    Total Cashflows From Investing Activities-22,600,000USD-13,900,000USD23,200,000USD-22,500,000USD-223,200,000USD99,200,000USD-269,300,000USD-224,600,000USD
    Net Borrowings-58,300,000USD-58,200,000USD-39,900,000USD74,000,000USD29,500,000USD-185,900,000USD59,400,000USD153,600,000USD
    Total Cash From Financing Activities-61,200,000USD-26,500,000USD-49,400,000USD68,100,000USD4,300,000USD-141,600,000USD68,100,000USD115,200,000USD
    Dividends Paid-2,200,000USD-1,200,000USD-2,200,000USD-5,200,000USD-62,500,000USD-2,900,000USD-8,900,000USD-2,000,000USD
    Issuance Of Capital Stock0USD33,200,000USD0USD0USD10,500,000USD71,500,000USD8,900,000USD—
    Change In Cash63,400,000USD-33,000,000USD1,000,000USD34,700,000USD2,200,000USD-148,400,000USD-131,300,000USD231,500,000USD
    Begin Period Cash Flow49,300,000USD82,300,000USD80,700,000USD47,500,000USD45,300,000USD193,700,000USD325,000,000USD98,900,000USD
    End Period Cash Flow112,700,000USD49,300,000USD81,700,000USD82,200,000USD47,500,000USD45,300,000USD193,700,000USD330,400,000USD
    Other Cashflows From Investing Activities900,000USD7,100,000USD700,000USD-3,800,000USD-157,800,000USD-94,799,999USD-46,000,000USD6,300,000USD
    Other Cashflows From Financing Activities-700,000USD-300,000USD-300,000USD186,700,000USD472,800,000USD-30,800,000USD-71,300,000USD-36,400,000USD
    Sale Purchase Of Stock—0USD-7,000,000USD-7,000,000USD-10,400,000USD-9,600,000USD-8,300,000USD-5,800,000USD
    Unclassified Investing Cash Flow—11,900,000USD1,800,000USD24,500,000USD181,900,000USD203,199,999USD-10,700,000USD662,300,000USD
    Unclassified Financing Cash Flow—33,200,000USD—-180,400,000USD-425,100,000USD87,600,000USD97,200,000USD5,800,000USD
    Unclassified Operating Cash Flow——-7,500,000USD1,100,000USD2,000,000USD-7,700,000USD-33,500,000USD—
    Change To Liabilities———41,200,000USD65,100,000USD1,300,000USD-18,000,000USD6,600,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentInfrastructure413,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentLife Sciences2,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSpectrum5,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure357,600,000USD0001006837-26-000039
    Q1 2026Quarterly · 2026-03-31SegmentLife Sciences1,600,000USD0001006837-26-000039
    Q1 2026Quarterly · 2026-03-31SegmentSpectrum5,300,000USD0001006837-26-000039
    FY 2025Yearly · 2025-12-31SegmentInfrastructure1,208,600,000USD0001006837-26-000014
    FY 2025Yearly · 2025-12-31SegmentLife Sciences12,500,000USD0001006837-26-000014
    FY 2025Yearly · 2025-12-31SegmentOther1,700,000USD0001006837-26-000014
    FY 2025Yearly · 2025-12-31SegmentSpectrum23,200,000USD0001006837-26-000014
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure338,200,000USD0001006837-25-000127
    Q3 2025Quarterly · 2025-09-30SegmentLife Sciences3,100,000USD0001006837-25-000127
    Q3 2025Quarterly · 2025-09-30SegmentSpectrum5,600,000USD0001006837-25-000127
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure232,800,000USD0001006837-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentLife Sciences3,200,000USD0001006837-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentOther300,000USD0001006837-25-000104
    Q2 2025Quarterly · 2025-06-30SegmentSpectrum5,700,000USD0001006837-25-000104
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure264,300,000USD0001006837-26-000039
    Q1 2025Quarterly · 2025-03-31SegmentLife Sciences3,100,000USD0001006837-26-000039
    Q1 2025Quarterly · 2025-03-31SegmentOther600,000USD0001006837-26-000039
    Q1 2025Quarterly · 2025-03-31SegmentSpectrum6,200,000USD0001006837-26-000039
    FY 2024Yearly · 2024-12-31SegmentInfrastructure1,069,900,000USD0001006837-26-000014
    FY 2024Yearly · 2024-12-31SegmentLife Sciences9,800,000USD0001006837-26-000014
    FY 2024Yearly · 2024-12-31SegmentOther1,700,000USD0001006837-26-000014
    FY 2024Yearly · 2024-12-31SegmentSpectrum25,700,000USD0001006837-26-000014
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure232,800,000USD0001006837-25-000127
    Q3 2024Quarterly · 2024-09-30SegmentLife Sciences3,000,000USD0001006837-25-000127
    Q3 2024Quarterly · 2024-09-30SegmentSpectrum6,400,000USD0001006837-25-000127
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure304,000,000USD0001006837-24-000122
    Q2 2024Quarterly · 2024-06-30SegmentLife Sciences0USD0001006837-24-000122
    Q2 2024Quarterly · 2024-06-30SegmentLife Sciences Segment Pansend1,700,000USD0001006837-24-000122
    Q2 2024Quarterly · 2024-06-30SegmentOther1,200,000USD0001006837-24-000122
    Q2 2024Quarterly · 2024-06-30SegmentSpectrum6,200,000USD0001006837-24-000122
    Q1 2024Quarterly · 2024-03-31SegmentInfrastructure307,500,000USD0001006837-25-000045
    Q1 2024Quarterly · 2024-03-31SegmentLife Sciences1,000,000USD0001006837-25-000045
    Q1 2024Quarterly · 2024-03-31SegmentOther400,000USD0001006837-25-000045
    Q1 2024Quarterly · 2024-03-31SegmentSpectrum6,300,000USD0001006837-25-000045
    FY 2023Yearly · 2023-12-31SegmentInfrastructure1,396,400,000USD0001006837-25-000021
    FY 2023Yearly · 2023-12-31SegmentLife Sciences3,300,000USD0001006837-25-000021
    FY 2023Yearly · 2023-12-31SegmentSpectrum22,500,000USD0001006837-25-000021
    FY 2022Yearly · 2022-12-31SegmentInfrastructure1,593,800,000USD0001006837-24-000023
    FY 2022Yearly · 2022-12-31SegmentLife Sciences Segment Pansend4,300,000USD0001006837-24-000023
    FY 2022Yearly · 2022-12-31SegmentSpectrum38,700,000USD0001006837-24-000023
    FY 2021Yearly · 2021-12-31SegmentInfrastructure1,159,500,000USD0001006837-23-000018
    FY 2021Yearly · 2021-12-31SegmentLife Sciences Segment Pansend3,500,000USD0001006837-23-000018
    FY 2021Yearly · 2021-12-31SegmentSpectrum42,000,000USD0001006837-23-000018
    FY 2020Yearly · 2020-12-31SegmentInfrastructure675,900,000USD0001006837-22-000015
    FY 2020Yearly · 2020-12-31SegmentLife Sciences0USD0001006837-22-000015
    FY 2020Yearly · 2020-12-31SegmentSpectrum40,300,000USD0001006837-22-000015
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments500,000USD0001006837-21-000027
    FY 2019Yearly · 2019-12-31SegmentInfrastructure712,900,000USD0001006837-21-000027
    FY 2019Yearly · 2019-12-31SegmentSpectrum41,800,000USD0001006837-21-000027
    FY 2019Yearly · 2019-12-31GeographyAll Other Geographic Locations37,200,000USD0001006837-20-000044
    FY 2019Yearly · 2019-12-31GeographyUnited Kingdom169,200,000USD0001006837-20-000044
    FY 2019Yearly · 2019-12-31GeographyUnited States1,777,700,000USD0001006837-20-000044
    Q4 2019Quarterly · 2019-12-31GeographyAll Other Geographic Locations8,600,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited Kingdom41,900,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31GeographyUnited States447,900,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30GeographyAll Other Geographic Locations10,100,000USD0001006837-19-000095
    Q3 2019Quarterly · 2019-09-30GeographyUnited Kingdom46,300,000USD0001006837-19-000095
    Q3 2019Quarterly · 2019-09-30GeographyUnited States419,300,000USD0001006837-19-000095
    Q2 2019Quarterly · 2019-06-30GeographyAll Other Geographic Locations9,900,000USD0001006837-19-000081
    Q2 2019Quarterly · 2019-06-30GeographyUnited Kingdom38,800,000USD0001006837-19-000081
    Q2 2019Quarterly · 2019-06-30GeographyUnited States469,900,000USD0001006837-19-000081
    Q1 2019Quarterly · 2019-03-31GeographyAll Other Geographic Locations8,600,000USD0001006837-19-000056
    Q1 2019Quarterly · 2019-03-31GeographyUnited Kingdom42,200,000USD0001006837-19-000056
    Q1 2019Quarterly · 2019-03-31GeographyUnited States440,600,000USD0001006837-19-000056
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments8,000,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31SegmentBroadcasting45,400,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31SegmentConstruction716,200,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31SegmentEnergy16,600,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31SegmentMarine Services194,300,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31SegmentTelecommunications793,600,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31GeographyAll Other Geographic Locations26,800,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31GeographyUnited Kingdom192,200,000USD0001006837-20-000044
    FY 2018Yearly · 2018-12-31GeographyUnited States1,757,700,000USD0001006837-20-000044
    Q4 2018Quarterly · 2018-12-31GeographyAll Other Geographic Locations7,400,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited Kingdom45,300,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited States472,100,000USDLegacy provider
    Q3 2018Quarterly · 2018-09-30GeographyAll Other Geographic Locations6,100,000USD0001006837-19-000095
    Q3 2018Quarterly · 2018-09-30GeographyUnited Kingdom45,100,000USD0001006837-19-000095
    Q3 2018Quarterly · 2018-09-30GeographyUnited States450,200,000USD0001006837-19-000095
    Q2 2018Quarterly · 2018-06-30GeographyAll Other Geographic Locations8,400,000USD0001006837-19-000081
    Q2 2018Quarterly · 2018-06-30GeographyUnited Kingdom65,400,000USD0001006837-19-000081
    Q2 2018Quarterly · 2018-06-30GeographyUnited States423,000,000USD0001006837-19-000081
    Q1 2018Quarterly · 2018-03-31GeographyAll Other Geographic Locations4,900,000USD0001006837-19-000056
    Q1 2018Quarterly · 2018-03-31GeographyUnited Kingdom36,400,000USD0001006837-19-000056
    Q1 2018Quarterly · 2018-03-31GeographyUnited States412,400,000USD0001006837-19-000056
    FY 2017Yearly · 2017-12-31GeographyAll Other Geographic Locations28,700,000USD0001006837-19-000018
    FY 2017Yearly · 2017-12-31GeographyUnited Kingdom158,300,000USD0001006837-19-000018
    FY 2017Yearly · 2017-12-31GeographyUnited States1,447,100,000USD0001006837-19-000018
    FY 2016Yearly · 2016-12-31GeographyAll Other Geographic Locations24,800,000USD0001006837-19-000018
    FY 2016Yearly · 2016-12-31GeographyUnited Kingdom418,000,000USD0001006837-19-000018
    FY 2016Yearly · 2016-12-31GeographyUnited States1,115,300,000USD0001006837-19-000018
    FY 2015Yearly · 2015-12-31GeographyAll Other Geographic Locations12,391,000USD0001006837-18-000023
    FY 2015Yearly · 2015-12-31GeographyUnited Kingdom395,917,000USD0001006837-18-000023
    FY 2015Yearly · 2015-12-31GeographyUnited States712,498,000USD0001006837-18-000023
    FY 2014Yearly · 2014-12-31GeographyAll Other Geographic Locations7,313,000USD0001006837-17-000032
    FY 2014Yearly · 2014-12-31GeographyUnited Kingdom97,653,000USD0001006837-17-000032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.