Innovate (VATE) Gains from Investment Securities (2014 - 2019)
Innovate (VATE) posted Gains from Investment Securities of $2.2 million for Q4 2019, down 63.33% on a QoQ basis from $6.0 million in Q2 2019, and down 73.81% year-over-year from $8.4 million in Q4 2018.
Analysis
Innovate (VATE) Gains from Investment Securities (2014 - 2019) Analysis & Trends
Innovate has reported Gains from Investment Securities for 6 years, with the latest figure at $2.2 million in Q4 2019.
- On a quarterly basis, Gains from Investment Securities fell 73.81% year-over-year to $2.2 million in Q4 2019; TTM through Dec 2019 was $9.8 million, a 14.78% decrease from a year earlier, with the FY2019 full-year figure at $9.8 million, down 50.51% from the prior year.
- Gains from Investment Securities was $2.2 million for Q4 2019 at Innovate, down from $6.0 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $8.4 million in Q4 2018, with the low at -$6.3 million in Q3 2017.
- Average Gains from Investment Securities over 5 years is $1.4 million, with a median of $1.6 million recorded in 2018.
- The sharpest annual moves came in 2017 and 2018: Gains from Investment Securities sank 420.23% in 2017, then surged 1604.55% in 2018.
- Over 5 years, Gains from Investment Securities stood at $2.2 million in 2015, then retreated by 23.33% to $1.7 million in 2016, then tumbled by 420.23% to -$5.4 million in 2017, then surged by 255.58% to $8.4 million in 2018, then sank by 73.81% to $2.2 million in 2019.
- The last three Gains from Investment Securities figures came in at $2.2 million (Q4 2019), $6.0 million (Q2 2019), and $1.6 million (Q1 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn |
| 10 | Innovate | 97.81 Mn | 24.61 Mn | 79.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | 2.20 Mn |
| Jun 30, 2019 | 6.00 Mn |
| Mar 31, 2019 | 1.60 Mn |
| Dec 31, 2018 | 8.40 Mn |
| Jun 30, 2018 | 1.50 Mn |
| Mar 31, 2018 | 1.60 Mn |
| Dec 31, 2017 | -5.40 Mn |
| Sep 30, 2017 | -6.32 Mn |
| Jun 30, 2017 | 88,000.00 |
| Mar 31, 2017 | 917,000.00 |
| Dec 31, 2016 | 1.69 Mn |
| Sep 30, 2016 | -1.38 Mn |
| Jun 30, 2016 | -192,000.00 |
| Mar 31, 2016 | 7.21 Mn |
| Dec 31, 2015 | 2.20 Mn |
| Sep 30, 2015 | 2.45 Mn |
| Dec 31, 2014 | 2.08 Mn |