INNV
InnovAge Holding Corp.
$4.49
-$0.12(-2.60%)
51
Overall
60
Value
50
Tech
44
Quality
Market Cap
$628.00M
Volume
46.73K
52W Range
$2.60 - $6.69
Target Price
$5.25
Order:
Income Statement
| Metric | Trend | Chart | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $637.8M | $698.6M | $688.1M | $763.9M | ||
| Total Revenue | $637.8M | $698.6M | $688.1M | $763.9M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $-154.9M | $563.3M | $212.3M | $631.8M | ||
| GROSS PROFIT | ||||||
| Gross Profit | $792.7M | $135.4M | $475.8M | $132.1M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $185.1M | $139.8M | $150.7M | $155.2M | ||
| Selling, General & Administrative | $154.6M | $125.9M | $135.3M | $136.3M | ||
| Selling & Marketing Expenses | $22.2M | $24.2M | $19.6M | $25.0M | ||
| General & Administrative Expenses | $132.3M | $101.7M | $115.6M | $111.3M | ||
| Promotion & Advertising | $6.5M | $6.7M | $5.6M | $6.8M | ||
| Depreciation & Amortization | $12.3M | $13.9M | $15.4M | $18.9M | ||
| Depreciation & Amortization | $12.3M | $13.9M | $15.4M | $18.9M | ||
| Amortization | $125.3M | $124.2M | $124.2M | $139.9M | ||
| Other Operating Expenses | $18.2M | -- | $9.2M | $7.7M | ||
| OPERATING INCOME | ||||||
| Operating income | $-12.3M | $-4.4M | $-49.4M | $-23.2M | ||
| EBITDA | $613.8M | $9.6M | $-34.9M | $1.2M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $16.8M | $2.5M | $1.5M | $4.0M | ||
| Intinc | -- | $-2.5M | $-1.5M | $-4.0M | ||
| Net Non-Operating Interest Income/Expense | $-16.8M | $-2.5M | $-1.5M | $-4.0M | ||
| Other Income/Expense | $7.2M | $-305.0K | $-124.0K | $-5.4M | ||
| Other Special Charges | $-16.7M | $-305.0K | $124.0K | $2.5M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | -- | $-2.0M | -- | -- | ||
| Special Income Charges | -- | $2.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $600.5M | $-4.7M | $-50.8M | $-17.8M | ||
| Pre-Tax Income | $583.7M | $-7.2M | $323.7M | $-21.8M | ||
| INCOME TAX | ||||||
| Tax Provision | $9.8M | $723.0K | $-7.2M | $1.4M | ||
| NET INCOME | ||||||
| Net Income | $-44.0M | $-6.5M | $-40.7M | $-21.3M | ||
| Net Income (Continuing Operations) | $-44.0M | $-8.0M | $-43.6M | $-23.2M | ||
| Net Income (Discontinued Operations) | $-44.0M | $-6.5M | $-40.7M | $-21.3M | ||
| Net Income (Common Stockholders) | $574.6M | $-6.5M | $-40.7M | $-21.3M | ||
| Normalized Income | -- | -- | -- | $377.4M | ||
| TOTALS | ||||||
| Total Expenses | $30.2M | $703.0M | $363.0M | $384.0M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $123.6M | $135.5M | $135.6M | $135.9M | ||
| Average Shares Outstanding (Diluted) | $123.6M | $135.5M | $135.6M | $135.9M | ||
| Shares Outstanding | $135.5M | $135.6M | $135.9M | $135.6M | ||
| Basic EPS | $-0.36 | $-0.05 | $-0.30 | $-0.16 | ||
| Basic EPS (Continuing Operations) | $-0.36 | $-0.05 | $-0.30 | $-0.16 | ||
| Diluted EPS | $-0.36 | $-0.05 | $-0.30 | $-0.16 | ||
| Diluted EPS (Continuing Operations) | $-0.36 | $-0.05 | $-0.30 | $-0.16 | ||
| OTHER METRICS | ||||||
| Accretion On Preferred Stock | $16.8M | -- | -- | -- | ||
| Earnings from equity interest | $9.5M | -- | -- | $2.8M | ||
| Earnings From Equity Interest Net Of Tax | $9.5M | -- | -- | $2.8M | ||
| Minority Interests | $754.0K | $1.4M | $2.9M | $1.9M | ||
| Other Gand A | $132.3M | $101.7M | $115.6M | $111.3M | ||
| Otherunder Preferred Stock Dividend | $16.8M | -- | -- | -- | ||
| Preferred Stock Dividends | $16.8M | -- | -- | -- | ||
| Rent And Landing Fees | $4.5M | $4.9M | -- | -- | ||
| Restruct | -- | $-2.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | INNV | $4.49 | -2.6% | 46.73K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |