INNOVATE Corp. Files Q2 2024 10-Q
Ticker: VATE · Form: 10-Q · Filed: Aug 7, 2024 · CIK: 1006837
| Field | Detail |
|---|---|
| Company | Innovate Corp. (VATE) |
| Form Type | 10-Q |
| Filed Date | Aug 7, 2024 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 20 min |
| Key Dollar Amounts | $0.001, $0 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, company-information
TL;DR
INNOVATE Corp. (formerly HC2 Holdings) filed its Q2 10-Q. Check financials.
AI Summary
INNOVATE Corp. filed its 10-Q for the period ending June 30, 2024. The company, formerly known as HC2 Holdings, Inc. and PTGi Holding, Inc., is incorporated in Delaware and operates in the fabricated structural metal products industry. Its principal executive offices are located at 295 Madison Avenue, New York, NY.
Why It Matters
This filing provides investors with a quarterly update on INNOVATE Corp.'s financial performance and operational status, crucial for understanding its current business health.
Risk Assessment
Risk Level: low — This is a standard quarterly filing with no immediate red flags or significant new disclosures.
Key Numbers
- 2024 Q2 — Reporting Period (Indicates the quarter for which the financial data is reported.)
- 1231 — Fiscal Year End (Specifies the end date of the company's fiscal year.)
Key Players & Entities
- INNOVATE Corp. (company) — Filer
- HC2 HOLDINGS, INC. (company) — Former company name
- PTGi HOLDING, INC. (company) — Former company name
- 20240630 (date) — Period of report
- 20240807 (date) — Filing date
- 295 MADISON AVENUE (location) — Business address
- NEW YORK (location) — Business address city
FAQ
What is the primary business of INNOVATE Corp.?
INNOVATE Corp. operates in the FABRICATED STRUCTURAL METAL PRODUCTS industry, SIC code 3440.
When was INNOVATE Corp. previously known by other names?
The company was formerly known as HC2 Holdings, Inc. (name change effective 20160809) and PTGi Holding, Inc. (name change effective 20131108).
What is the filing date of this 10-Q report?
This 10-Q report was filed on August 7, 2024.
What is the address of INNOVATE Corp.'s principal executive offices?
The business address is 295 MADISON AVENUE, 12TH FLOOR, NEW YORK, NY 10017.
What is the SEC file number for INNOVATE Corp.?
The SEC file number is 001-35210.
Filing Stats: 4,897 words · 20 min read · ~16 pages · Grade level 7.3 · Accepted 2024-08-07 16:15:59
Key Financial Figures
- $0.001 — ich registered Common Stock, par value $0.001 per share VATE New York Stock Exchange
- $0 — 9,931 shares of common stock, par value $0.001, were outstanding. INNOVATE CORP.
Filing Documents
- vate-20240630.htm (10-Q) — 2574KB
- exhibit103-q210q2024.htm (EX-10.3) — 466KB
- exhibit104-q210q2024.htm (EX-10.4) — 44KB
- exhibit105-q210q2024.htm (EX-10.5) — 19KB
- exhibit106-q22024combined.htm (EX-10.6) — 593KB
- exhibit107q2202410-q.htm (EX-10.7) — 34KB
- exhibit311-q210q2024.htm (EX-31.1) — 11KB
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- vate-20240630_g1.jpg (GRAPHIC) — 49KB
- 0001006837-24-000122.txt ( ) — 59678KB
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Financial Statements (Unaudited)
Item 1. Financial Statements (Unaudited) 2 Condensed Consolidated Statements of Operations 2 Condensed Consolidated Statements of Comprehensive Income (Loss) 3 Condensed Consolidated Balance Sheets 4 Condensed Consolidated Statements of Stockholders' Deficit 5 Condensed Consolidated Statements of Cash Flows 7 Notes to Condensed Consolidated Financial Statements (Unaudited) 8 (1) Organization and Business 8 (2) Summary of Significant Accounting Policies 8 (3) Revenue and Contracts in Process 10 (4) Accounts Receivable, Net 12 (5) Inventory 12 (6) Investments 13 (7) Property, Plant and Equipment, Net 14 (8) Goodwill and Intangibles, Net 14 (9) Leases 15 (10) Other Assets, Accrued Liabilities and Other Liabilities 17 (11) Debt Obligations 18 (12) Income Taxes 21 (13) Commitments and Contingencies 22 (14) Share-Based Compensation 24 (15) Equity and Temporary Equity 25 (16) Related Parties 30 (17) Operating Segments and Related Information 31 (18) Basic and Diluted Earnings ( Loss ) Per Common Share 33 (19) Fair Value of Financial Instruments 34 (20) Supplementary Financial Information 35 (21) Subsequent Events 36 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 37 Item 4.
Controls and Procedures
Controls and Procedures 57
. OTHER INFORMATION
PART II . OTHER INFORMATION
Legal Proceedings
Item 1. Legal Proceedings 57
Risk Factors
Item 1A. Risk Factors 58
Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 58
Exhibits
Item 6. Exhibits 59
FINANCIAL INFORMATION
PART I. FINANCIAL INFORMATION
Unaudited Financial Statements
Item 1. Unaudited Financial Statements INNOVATE CORP. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in millions, except shares and per share amounts) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Revenue $ 313.1 $ 368.8 $ 628.3 $ 686.7 Cost of revenue 247.5 316.2 514.1 590.5 Gross profit 65.6 52.6 114.2 96.2 Operating expenses: Selling, general and administrative 42.9 41.1 82.4 82.8 Depreciation and amortization 4.4 5.6 8.8 11.9 Other operating (income) loss ( 10.5 ) 0.1 ( 8.6 ) ( 0.3 ) Income from operations 28.8 5.8 31.6 1.8 Other (expense) income: Interest expense ( 16.5 ) ( 16.3 ) ( 33.7 ) ( 31.9 ) Loss from equity investees ( 1.1 ) ( 0.3 ) ( 2.3 ) ( 4.3 ) Other income (expense), net 0.2 0.3 ( 1.0 ) 16.8 Income (loss) from operations before income taxes 11.4 ( 10.5 ) ( 5.4 ) ( 17.6 ) Income tax benefit (expense) 2.5 ( 1.2 ) ( 0.8 ) ( 2.1 ) Net income (loss) 13.9 ( 11.7 ) ( 6.2 ) ( 19.7 ) Net loss attributable to non-controlling interests and redeemable non-controlling interests 0.5 1.8 3.2 0.8 Net income (loss) attributable to INNOVATE Corp. 14.4 ( 9.9 ) ( 3.0 ) ( 18.9 ) Less: Preferred dividends 0.3 0.6 0.6 1.8 Net income (loss) attributable to common stockholders and participating preferred stockholders $ 14.1 $ ( 10.5 ) $ ( 3.6 ) $ ( 20.7 ) Earnings (loss) per common share Basic $ 0.11 $ ( 0.13 ) $ ( 0.03 ) $ ( 0.27 ) Diluted $ 0.10 $ ( 0.13 ) $ ( 0.03 ) $ ( 0.27 ) Weighted average common shares outstanding Basic 89,204,850 77,922,241 83,929,228 77,806,010 Diluted 144,257,552 77,922,241 83,929,228 77,806,010 The accompanying notes are an integral part of these condensed consolidated financial statements. 2 INNOVATE CORP. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited, in millions) Three Months Ended June 30, Six Months Ended June 30, 2024 2023 2024 2023 Net income (loss) $ 13.9 $ ( 11.7 ) $ ( 6.2 ) $ ( 19.7 ) Other comprehensive income (