US Stock MarketDetailed Quotes

INVX Innovex International

Watchlist
  • 17.360
  • +0.460+2.72%
Close Nov 21 16:00 ET
1.17BMarket Cap3.49P/E (TTM)

Innovex International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,102.54%99.9M
--8.31M
-13.56%8.42M
--8.42M
--9.74M
-Cash and cash equivalents
1,102.54%99.9M
--8.31M
-13.56%8.42M
--8.42M
--9.74M
Receivables
90.22%250.59M
--131.73M
52.71%126.23M
--126.23M
--82.67M
-Accounts receivable
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
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
39.43%4.23M
--3.03M
14.49%2.85M
--2.85M
--2.49M
Total current assets
129.07%677.33M
--295.69M
46.38%282.39M
--282.39M
--192.91M
Non current assets
Net PPE
171.69%229.58M
--84.5M
86.67%69.94M
--69.94M
--37.47M
-Gross PPE
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
-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
2.44%19.92M
--19.45M
----
----
----
Non current deferred assets
709.37%138.52M
--17.12M
--6.71M
--6.71M
--0
Other non current assets
210.27%7.7M
--2.48M
81.86%3.48M
--3.48M
--1.91M
Total non current assets
138.09%455.45M
--191.29M
67.31%153.9M
--153.9M
--91.98M
Total assets
132.61%1.13B
--486.98M
53.14%436.29M
--436.29M
--284.9M
Liabilities
Current liabilities
Payables
82.65%93.15M
--51M
3.33%46.92M
--46.92M
--45.41M
-accounts payable
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
165.54%46.35M
--17.46M
33.18%19.2M
--19.2M
--14.41M
Current debt and capital lease obligation
-29.47%19.79M
--28.06M
152.92%14.66M
--14.66M
--5.8M
-Current debt
-70.40%5M
--16.89M
25.00%5M
--5M
--4M
-Current capital lease obligation
32.46%14.79M
--11.16M
437.99%9.66M
--9.66M
--1.8M
Current deferred liabilities
--14.09M
----
----
----
----
Other current liabilities
-78.44%1.43M
--6.63M
7.41%4.25M
--4.25M
--3.96M
Current liabilities
69.48%174.81M
--103.14M
22.21%85.02M
--85.02M
--69.57M
Non current liabilities
Long term debt and capital lease obligation
-31.90%51.67M
--75.87M
198.99%99.93M
--99.93M
--33.42M
-Long term debt
-83.89%7.16M
--44.45M
144.59%76.4M
--76.4M
--31.24M
-Long term capital lease obligation
41.68%44.5M
--31.41M
976.61%23.52M
--23.52M
--2.19M
Other non current liabilities
7,446.15%1.96M
--26K
-95.49%61K
--61K
--1.35M
Total non current liabilities
-29.34%53.63M
--75.89M
187.54%99.99M
--99.99M
--34.77M
Total liabilities
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
193.67%904.35M
--307.95M
39.17%251.28M
--251.28M
--180.55M
Total equity
193.67%904.35M
--307.95M
39.17%251.28M
--251.28M
--180.55M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 1,102.54%99.9M--8.31M-13.56%8.42M--8.42M--9.74M
-Cash and cash equivalents 1,102.54%99.9M--8.31M-13.56%8.42M--8.42M--9.74M
Receivables 90.22%250.59M--131.73M52.71%126.23M--126.23M--82.67M
-Accounts receivable 75.72%225.07M--128.09M54.26%123.75M--123.75M--80.22M
-Taxes receivable 376.19%17.38M--3.65M1.76%2.48M--2.48M--2.44M
-Other receivables --8.15M----------------
Inventory 112.28%297.52M--140.16M48.07%136.66M--136.66M--92.29M
Prepaid assets 89.08%23.56M--12.46M43.74%8.23M--8.23M--5.73M
Other current assets 39.43%4.23M--3.03M14.49%2.85M--2.85M--2.49M
Total current assets 129.07%677.33M--295.69M46.38%282.39M--282.39M--192.91M
Non current assets
Net PPE 171.69%229.58M--84.5M86.67%69.94M--69.94M--37.47M
-Gross PPE 105.72%294.12M--142.98M39.08%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 -11.85%59.72M--67.75M40.23%73.77M--73.77M--52.6M
-Goodwill 0.00%23.93M--23.93M43.53%23.93M--23.93M--16.67M
-Other intangible assets -18.32%35.79M--43.81M38.70%49.84M--49.84M--35.93M
Investments and advances 2.44%19.92M--19.45M------------
Non current deferred assets 709.37%138.52M--17.12M--6.71M--6.71M--0
Other non current assets 210.27%7.7M--2.48M81.86%3.48M--3.48M--1.91M
Total non current assets 138.09%455.45M--191.29M67.31%153.9M--153.9M--91.98M
Total assets 132.61%1.13B--486.98M53.14%436.29M--436.29M--284.9M
Liabilities
Current liabilities
Payables 82.65%93.15M--51M3.33%46.92M--46.92M--45.41M
-accounts payable 110.52%83.61M--39.72M8.65%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 165.54%46.35M--17.46M33.18%19.2M--19.2M--14.41M
Current debt and capital lease obligation -29.47%19.79M--28.06M152.92%14.66M--14.66M--5.8M
-Current debt -70.40%5M--16.89M25.00%5M--5M--4M
-Current capital lease obligation 32.46%14.79M--11.16M437.99%9.66M--9.66M--1.8M
Current deferred liabilities --14.09M----------------
Other current liabilities -78.44%1.43M--6.63M7.41%4.25M--4.25M--3.96M
Current liabilities 69.48%174.81M--103.14M22.21%85.02M--85.02M--69.57M
Non current liabilities
Long term debt and capital lease obligation -31.90%51.67M--75.87M198.99%99.93M--99.93M--33.42M
-Long term debt -83.89%7.16M--44.45M144.59%76.4M--76.4M--31.24M
-Long term capital lease obligation 41.68%44.5M--31.41M976.61%23.52M--23.52M--2.19M
Other non current liabilities 7,446.15%1.96M--26K-95.49%61K--61K--1.35M
Total non current liabilities -29.34%53.63M--75.89M187.54%99.99M--99.99M--34.77M
Total liabilities 27.59%228.43M--179.03M77.30%185.01M--185.01M--104.34M
Shareholders'equity
Share capital 335.71%671K--154K1.99%154K--154K--151K
-common stock 335.71%671K--154K1.99%154K--154K--151K
Retained earnings 40.80%179.46M--127.46M727.00%71.98M--71.98M--8.7M
Paid-in capital 300.69%722.51M--180.32M5.68%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 193.67%904.35M--307.95M39.17%251.28M--251.28M--180.55M
Total equity 193.67%904.35M--307.95M39.17%251.28M--251.28M--180.55M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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