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INVX
Innovex International, Inc.
26.39
1 x 19.89
1 x 29.23
bid
ask
+
0.85
3.33%
20 @ 04:00 PM
26.93 +0.54 (2.05%)
Ytd20.67%
1y70.59%
25.14
day range
26.52
15.25
52 week range
32.25
Open25.56Prev Close25.54Low25.14High26.52Mkt Cap1.84B
Vol322.42KAvg Vol423.32KEPS1.00P/E26.39Forward P/E13.05
Beta0.84Short Ratio5.82Inst. Own107.22%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg26.93200-d Avg24.431yr 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