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INVX
Innovex International, Inc.
24.28
100 x undefined
100 x undefined
bid
ask
-
0.52
2.10%
100 @ 04:05 AM
24.28 +0.00 (0.00%)
Ytd11.02%
1y54.85%
23.98
day range
24.83
14.65
52 week range
32.25
Open24.31Prev Close24.80Low23.98High24.83Mkt Cap1.67B
Vol263.14KAvg Vol437.80KEPS0.75P/E32.37Forward P/E12.70
Beta0.84Short Ratio6.61Inst. Own108.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg27.51200-d Avg23.941yr Est33.00
Income Statement
Total Revenue239.03M
Revenues (USD)239.03M
Cost of Revenue154.52M
Gross Profit84.51M
Operating Expenses106.34M
Selling, General and Administrative Expense41.75M
Operating Income-21.83M
Interest Expense-388.00K
Income Tax Expense-4.92M
Net Income-16.67M
Net Income Common Stock-16.67M
Net Income Common Stock (USD)-16.67M
Consolidated Income-16.67M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-21.98M
Earning Before Interest & Taxes (USD)-21.98M
Weighted Average Shares68.94M
Weighted Average Shares Diluted68.94M
Balance Sheet
Cash and Equivalents200.71M
Cash and Equivalents (USD)200.71M
Trade and Non-Trade Receivables245.63M
Current Assets752.89M
Property, Plant & Equipment Net214.54M
Total Assets1.29B
Debt Current18.81M
Total Debt76.20M
Current Liabilities147.76M
Debt Non-Current57.39M
Total Liabilities256.77M
Accumulated Retained Earnings (Deficit)254.48M
Accumulated Other Comprehensive Income5.83M
Shareholders Equity1.03B
Shareholders Equity (USD)1.03B
Assets Non-Current534.79M
Total Debt (USD)76.20M
Deferred Revenue11.14M
Goodwill and Intangible Assets211.74M
Inventory252.99M
Liabilities Non-Current109.01M
Trade and Non-Trade Payables74.89M
Tax Assets98.23M
Tax Liabilities743.00K
Cash Flow
Depreciation, Amortization & Accretion19.50M
Net Cash Flow from Financing-16.91M
Net Cash Flow / Change in Cash & Cash Equivalents-2.70M
Capital Expenditure-5.62M
Issuance (Purchase) of Equity Shares-14.13M
Issuance (Repayment) of Debt Securities -2.07M
Net Cash Flow from Investing-5.62M
Net Cash Flow from Operations19.84M
Effect of Exchange Rate Changes on Cash -5.00K
Share Based Compensation2.97M