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INVX Innovex International

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15.290
-0.260-1.67%

Close Oct 18 16:00 ET

1.02BMarket Cap-19602P/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, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-186.96%-5.81M

5.21M

-2.03M

Net income from continuing operations

542.22%63.28M

--14.5M

--9.85M

Operating gains losses

-144.06%-771K

----

--1.75M

Depreciation and amortization

4.13%18.47M

--5.62M

--17.74M

Deferred tax

---6.71M

--70K

--0

Other non cash items

-809.82%-2.31M

---2.41M

--326K

Change In working capital

-145.84%-79.63M

---11.99M

---32.39M

-Change in receivables

-38.59%-37.57M

---11.42M

---27.11M

-Change in inventory

-216.85%-44.21M

---5.86M

---13.95M

-Change in prepaid assets

18.51%-2.8M

--514K

---3.44M

-Change in payables and accrued expense

-62.56%4.93M

---5.28M

--13.16M

-Change in other current assets

-145.22%-1.54M

--1.06M

---628K

-Change in other working capital

461.86%1.56M

--9M

---430K

Cash from discontinued investing activities

Operating cash flow

-186.96%-5.81M

--5.21M

---2.03M

Investing cash flow

Cash flow from continuing investing activities

-70.06%-37.52M

-5.38M

-22.06M

Net PPE purchase and sale

-6,429.41%-8.61M

---5.38M

--136K

Net business purchase and sale

-30.24%-28.91M

--0

---22.2M

Cash from discontinued investing activities

Investing cash flow

-70.06%-37.52M

---5.38M

---22.06M

Financing cash flow

Cash flow from continuing financing activities

320.66%42.29M

-1.61M

10.05M

Net issuance payments of debt

326.63%44.3M

---1.73M

--10.38M

Net common stock issuance

-290.63%-1.29M

--0

---331K

Net other financing activities

---719K

--114K

----

Cash from discontinued financing activities

Financing cash flow

320.66%42.29M

---1.61M

--10.05M

Net cash flow

Beginning cash position

-59.29%9.74M

--10.25M

--23.92M

Current changes in cash

92.53%-1.05M

---1.79M

---14.04M

Effect of exchange rate changes

-87.59%-272K

---44K

---145K

End cash Position

-13.56%8.42M

--8.42M

--9.74M

Free cash flow

-81.70%-15.39M

---890K

---8.47M

Currency Unit

USD

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-186.96%-5.81M	5.21M	-2.03M
Net income from continuing operations	542.22%63.28M	--14.5M	--9.85M
Operating gains losses	-144.06%-771K	----	--1.75M
Depreciation and amortization	4.13%18.47M	--5.62M	--17.74M
Deferred tax	---6.71M	--70K	--0
Other non cash items	-809.82%-2.31M	---2.41M	--326K
Change In working capital	-145.84%-79.63M	---11.99M	---32.39M
-Change in receivables	-38.59%-37.57M	---11.42M	---27.11M
-Change in inventory	-216.85%-44.21M	---5.86M	---13.95M
-Change in prepaid assets	18.51%-2.8M	--514K	---3.44M
-Change in payables and accrued expense	-62.56%4.93M	---5.28M	--13.16M
-Change in other current assets	-145.22%-1.54M	--1.06M	---628K
-Change in other working capital	461.86%1.56M	--9M	---430K
Cash from discontinued investing activities
Operating cash flow	-186.96%-5.81M	--5.21M	---2.03M
Investing cash flow
Cash flow from continuing investing activities	-70.06%-37.52M	-5.38M	-22.06M
Net PPE purchase and sale	-6,429.41%-8.61M	---5.38M	--136K
Net business purchase and sale	-30.24%-28.91M	--0	---22.2M
Cash from discontinued investing activities
Investing cash flow	-70.06%-37.52M	---5.38M	---22.06M
Financing cash flow
Cash flow from continuing financing activities	320.66%42.29M	-1.61M	10.05M
Net issuance payments of debt	326.63%44.3M	---1.73M	--10.38M
Net common stock issuance	-290.63%-1.29M	--0	---331K
Net other financing activities	---719K	--114K	----
Cash from discontinued financing activities
Financing cash flow	320.66%42.29M	---1.61M	--10.05M
Net cash flow
Beginning cash position	-59.29%9.74M	--10.25M	--23.92M
Current changes in cash	92.53%-1.05M	---1.79M	---14.04M
Effect of exchange rate changes	-87.59%-272K	---44K	---145K
End cash Position	-13.56%8.42M	--8.42M	--9.74M
Free cash flow	-81.70%-15.39M	---890K	---8.47M
Currency Unit	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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