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INVX Innovex International

Watchlist

19.006
+0.076+0.40%

Trading Feb 27 11:39 ET

1.31BMarket Cap9.37P/E (TTM)

Innovex International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--73.28M

1,102.54%99.9M

--8.31M

-13.56%8.42M

--8.42M

--9.74M

-Cash and cash equivalents

--73.28M

1,102.54%99.9M

--8.31M

-13.56%8.42M

--8.42M

--9.74M

Receivables

--239.51M

90.22%250.59M

--131.73M

52.71%126.23M

--126.23M

--82.67M

-Accounts receivable

--239.51M

75.72%225.07M

--128.09M

54.26%123.75M

--123.75M

--80.22M

-Taxes receivable

----

376.19%17.38M

--3.65M

1.76%2.48M

--2.48M

--2.44M

-Other receivables

----

--8.15M

----

Inventory

--271.17M

112.28%297.52M

--140.16M

48.07%136.66M

--136.66M

--92.29M

Prepaid assets

----

89.08%23.56M

--12.46M

43.74%8.23M

--8.23M

--5.73M

Other current assets

--57.43M

39.43%4.23M

--3.03M

14.49%2.85M

--2.85M

--2.49M

Total current assets

--641.39M

129.07%677.33M

--295.69M

46.38%282.39M

--282.39M

--192.91M

Non current assets

Net PPE

--245.66M

171.69%229.58M

--84.5M

86.67%69.94M

--69.94M

--37.47M

-Gross PPE

--245.66M

105.72%294.12M

--142.98M

39.08%125.43M

--125.43M

--90.19M

-Accumulated depreciation

----

-10.37%-64.54M

---58.47M

-5.25%-55.49M

---55.49M

---52.72M

Goodwill and other intangible assets

--168.54M

-11.85%59.72M

--67.75M

40.23%73.77M

--73.77M

--52.6M

-Goodwill

----

0.00%23.93M

--23.93M

43.53%23.93M

--23.93M

--16.67M

-Other intangible assets

----

-18.32%35.79M

--43.81M

38.70%49.84M

--49.84M

--35.93M

Investments and advances

--0

2.44%19.92M

--19.45M

----

Non current deferred assets

--134.54M

709.37%138.52M

--17.12M

--6.71M

--0

Other non current assets

--7.35M

210.27%7.7M

--2.48M

81.86%3.48M

--3.48M

--1.91M

Total non current assets

--556.09M

138.09%455.45M

--191.29M

67.31%153.9M

--153.9M

--91.98M

Total assets

--1.2B

132.61%1.13B

--486.98M

53.14%436.29M

--436.29M

--284.9M

Liabilities

Current liabilities

Payables

--65.2M

82.65%93.15M

--51M

3.33%46.92M

--46.92M

--45.41M

-accounts payable

--65.2M

110.52%83.61M

--39.72M

8.65%41.65M

--41.65M

--38.34M

-Total tax payable

----

-15.47%9.53M

--11.28M

-25.51%5.27M

--5.27M

--7.07M

Current accrued expenses

--60.59M

165.54%46.35M

--17.46M

33.18%19.2M

--19.2M

--14.41M

Current debt and capital lease obligation

--21.01M

-29.47%19.79M

--28.06M

152.92%14.66M

--14.66M

--5.8M

-Current debt

--10.47M

-70.40%5M

--16.89M

25.00%5M

--5M

--4M

-Current capital lease obligation

--10.55M

32.46%14.79M

--11.16M

437.99%9.66M

--9.66M

--1.8M

Current deferred liabilities

----

--14.09M

----

Other current liabilities

--15.85M

-78.44%1.43M

--6.63M

7.41%4.25M

--4.25M

--3.96M

Current liabilities

--162.66M

69.48%174.81M

--103.14M

22.21%85.02M

--85.02M

--69.57M

Non current liabilities

Long term debt and capital lease obligation

--70.05M

-31.90%51.67M

--75.87M

198.99%99.93M

--99.93M

--33.42M

-Long term debt

--24.9M

-83.89%7.16M

--44.45M

144.59%76.4M

--76.4M

--31.24M

-Long term capital lease obligation

--45.15M

41.68%44.5M

--31.41M

976.61%23.52M

--23.52M

--2.19M

Other non current liabilities

--6.62M

7,446.15%1.96M

--26K

-95.49%61K

--61K

--1.35M

Total non current liabilities

--76.67M

-29.34%53.63M

--75.89M

187.54%99.99M

--99.99M

--34.77M

Total liabilities

--239.33M

27.59%228.43M

--179.03M

77.30%185.01M

--185.01M

--104.34M

Shareholders'equity

Share capital

----

335.71%671K

--154K

1.99%154K

--154K

--151K

-common stock

----

335.71%671K

--154K

1.99%154K

--154K

--151K

Retained earnings

----

40.80%179.46M

--127.46M

727.00%71.98M

--71.98M

--8.7M

Paid-in capital

----

300.69%722.51M

--180.32M

5.68%178.83M

--178.83M

--169.22M

Gains losses not affecting retained earnings

----

12,107.14%1.71M

--14K

-87.18%318K

--318K

--2.48M

Total stockholders'equity

--958.16M

193.67%904.35M

--307.95M

39.17%251.28M

--251.28M

--180.55M

Total equity

--958.16M

193.67%904.35M

--307.95M

39.17%251.28M

--251.28M

--180.55M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--73.28M	--73.28M	1,102.54%99.9M	--8.31M	-13.56%8.42M	--8.42M	--9.74M
-Cash and cash equivalents	--73.28M	--73.28M	1,102.54%99.9M	--8.31M	-13.56%8.42M	--8.42M	--9.74M
Receivables	--239.51M	--239.51M	90.22%250.59M	--131.73M	52.71%126.23M	--126.23M	--82.67M
-Accounts receivable	--239.51M	--239.51M	75.72%225.07M	--128.09M	54.26%123.75M	--123.75M	--80.22M
-Taxes receivable	----	----	376.19%17.38M	--3.65M	1.76%2.48M	--2.48M	--2.44M
-Other receivables	----	----	--8.15M	----	----	----	----
Inventory	--271.17M	--271.17M	112.28%297.52M	--140.16M	48.07%136.66M	--136.66M	--92.29M
Prepaid assets	----	----	89.08%23.56M	--12.46M	43.74%8.23M	--8.23M	--5.73M
Other current assets	--57.43M	--57.43M	39.43%4.23M	--3.03M	14.49%2.85M	--2.85M	--2.49M
Total current assets	--641.39M	--641.39M	129.07%677.33M	--295.69M	46.38%282.39M	--282.39M	--192.91M
Non current assets
Net PPE	--245.66M	--245.66M	171.69%229.58M	--84.5M	86.67%69.94M	--69.94M	--37.47M
-Gross PPE	--245.66M	--245.66M	105.72%294.12M	--142.98M	39.08%125.43M	--125.43M	--90.19M
-Accumulated depreciation	----	----	-10.37%-64.54M	---58.47M	-5.25%-55.49M	---55.49M	---52.72M
Goodwill and other intangible assets	--168.54M	--168.54M	-11.85%59.72M	--67.75M	40.23%73.77M	--73.77M	--52.6M
-Goodwill	----	----	0.00%23.93M	--23.93M	43.53%23.93M	--23.93M	--16.67M
-Other intangible assets	----	----	-18.32%35.79M	--43.81M	38.70%49.84M	--49.84M	--35.93M
Investments and advances	--0	--0	2.44%19.92M	--19.45M	----	----	----
Non current deferred assets	--134.54M	--134.54M	709.37%138.52M	--17.12M	--6.71M	--6.71M	--0
Other non current assets	--7.35M	--7.35M	210.27%7.7M	--2.48M	81.86%3.48M	--3.48M	--1.91M
Total non current assets	--556.09M	--556.09M	138.09%455.45M	--191.29M	67.31%153.9M	--153.9M	--91.98M
Total assets	--1.2B	--1.2B	132.61%1.13B	--486.98M	53.14%436.29M	--436.29M	--284.9M
Liabilities
Current liabilities
Payables	--65.2M	--65.2M	82.65%93.15M	--51M	3.33%46.92M	--46.92M	--45.41M
-accounts payable	--65.2M	--65.2M	110.52%83.61M	--39.72M	8.65%41.65M	--41.65M	--38.34M
-Total tax payable	----	----	-15.47%9.53M	--11.28M	-25.51%5.27M	--5.27M	--7.07M
Current accrued expenses	--60.59M	--60.59M	165.54%46.35M	--17.46M	33.18%19.2M	--19.2M	--14.41M
Current debt and capital lease obligation	--21.01M	--21.01M	-29.47%19.79M	--28.06M	152.92%14.66M	--14.66M	--5.8M
-Current debt	--10.47M	--10.47M	-70.40%5M	--16.89M	25.00%5M	--5M	--4M
-Current capital lease obligation	--10.55M	--10.55M	32.46%14.79M	--11.16M	437.99%9.66M	--9.66M	--1.8M
Current deferred liabilities	----	----	--14.09M	----	----	----	----
Other current liabilities	--15.85M	--15.85M	-78.44%1.43M	--6.63M	7.41%4.25M	--4.25M	--3.96M
Current liabilities	--162.66M	--162.66M	69.48%174.81M	--103.14M	22.21%85.02M	--85.02M	--69.57M
Non current liabilities
Long term debt and capital lease obligation	--70.05M	--70.05M	-31.90%51.67M	--75.87M	198.99%99.93M	--99.93M	--33.42M
-Long term debt	--24.9M	--24.9M	-83.89%7.16M	--44.45M	144.59%76.4M	--76.4M	--31.24M
-Long term capital lease obligation	--45.15M	--45.15M	41.68%44.5M	--31.41M	976.61%23.52M	--23.52M	--2.19M
Other non current liabilities	--6.62M	--6.62M	7,446.15%1.96M	--26K	-95.49%61K	--61K	--1.35M
Total non current liabilities	--76.67M	--76.67M	-29.34%53.63M	--75.89M	187.54%99.99M	--99.99M	--34.77M
Total liabilities	--239.33M	--239.33M	27.59%228.43M	--179.03M	77.30%185.01M	--185.01M	--104.34M
Shareholders'equity
Share capital	----	----	335.71%671K	--154K	1.99%154K	--154K	--151K
-common stock	----	----	335.71%671K	--154K	1.99%154K	--154K	--151K
Retained earnings	----	----	40.80%179.46M	--127.46M	727.00%71.98M	--71.98M	--8.7M
Paid-in capital	----	----	300.69%722.51M	--180.32M	5.68%178.83M	--178.83M	--169.22M
Gains losses not affecting retained earnings	----	----	12,107.14%1.71M	--14K	-87.18%318K	--318K	--2.48M
Total stockholders'equity	--958.16M	--958.16M	193.67%904.35M	--307.95M	39.17%251.28M	--251.28M	--180.55M
Total equity	--958.16M	--958.16M	193.67%904.35M	--307.95M	39.17%251.28M	--251.28M	--180.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

INVX Innovex International

Innovex International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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