Sectors

INVX
Innovex International, Inc.
29.14
2 x 28.94
2 x 29.34
bid
ask
-
0.04
0.12%
09:39 AM
timesize
Ytd33.22%
1y84.52%
28.85
day range
29.30
15.76
52 week range
33.71
Open29.00Prev Close29.17Low28.85High29.30Mkt Cap2.03B
Vol11.21KAvg Vol518.76KEPS1.08P/E26.98Forward P/E14.43
Beta0.83Short Ratio5.91Inst. Own107.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg26.72200-d Avg25.111yr Est33.00
Income Statement
Total Revenue244.90M
Revenues (USD)244.90M
Cost of Revenue161.25M
Gross Profit83.65M
Operating Expenses49.87M
Selling, General and Administrative Expense39.09M
Operating Income33.78M
Interest Expense-653.00K
Income Tax Expense10.38M
Net Income25.03M
Net Income Common Stock25.03M
Net Income Common Stock (USD)25.03M
Consolidated Income25.03M
Earnings per Basic Share0.36
Earnings per Basic Share (USD)0.36
Earnings per Diluted Share0.36
Earning Before Interest & Taxes (EBIT)34.75M
Earning Before Interest & Taxes (USD)34.75M
Weighted Average Shares68.79M
Weighted Average Shares Diluted69.52M
Balance Sheet
Cash and Equivalents222.06M
Cash and Equivalents (USD)222.06M
Trade and Non-Trade Receivables240.09M
Current Assets788.53M
Property, Plant & Equipment Net218.36M
Total Assets1.33B
Debt Current18.78M
Total Debt74.55M
Current Liabilities157.51M
Debt Non-Current55.77M
Total Liabilities269.25M
Accumulated Retained Earnings (Deficit)279.51M
Accumulated Other Comprehensive Income5.39M
Shareholders Equity1.06B
Shareholders Equity (USD)1.06B
Assets Non-Current539.22M
Total Debt (USD)74.55M
Deferred Revenue14.48M
Goodwill and Intangible Assets221.33M
Inventory264.84M
Liabilities Non-Current111.73M
Trade and Non-Trade Payables77.19M
Tax Assets89.34M
Tax Liabilities621.00K
Cash Flow
Depreciation, Amortization & Accretion19.52M
Net Cash Flow from Financing-2.39M
Net Cash Flow / Change in Cash & Cash Equivalents21.35M
Capital Expenditure-1.18M
Net Cash Flow - Business Acquisitions and Disposals-12.04M
Issuance (Purchase) of Equity Shares1000
Issuance (Repayment) of Debt Securities -2.00M
Net Cash Flow from Investing-13.22M
Net Cash Flow from Operations37.03M
Effect of Exchange Rate Changes on Cash -73.00K
Share Based Compensation3.39M