US Stock MarketDetailed Quotes

INVX Innovex International

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  • 13.300
  • +0.080+0.61%
Close Dec 13 16:00 ET
  • 13.300
  • 0.0000.00%
Post 16:20 ET
894.36MMarket Cap2.67P/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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.72M
-186.96%-5.81M
5.21M
-2.03M
Net income from continuing operations
--82.59M
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
---71.31M
-809.82%-2.31M
---2.41M
--326K
Change In working capital
--10.45M
-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
--21.72M
-186.96%-5.81M
--5.21M
---2.03M
Investing cash flow
Cash flow from continuing investing activities
153.72M
-70.06%-37.52M
-5.38M
-22.06M
Capital expenditure reported
---1.67M
----
----
----
Net PPE purchase and sale
--1.07M
-6,429.41%-8.61M
---5.38M
--136K
Net business purchase and sale
--154.31M
-30.24%-28.91M
--0
---22.2M
Cash from discontinued investing activities
Investing cash flow
--153.72M
-70.06%-37.52M
---5.38M
---22.06M
Financing cash flow
Cash flow from continuing financing activities
-85.29M
320.66%42.29M
-1.61M
10.05M
Net issuance payments of debt
---3.92M
326.63%44.3M
---1.73M
--10.38M
Net common stock issuance
----
-290.63%-1.29M
--0
---331K
Cash dividends paid
---74.98M
----
----
----
Net other financing activities
---6.39M
---719K
--114K
----
Cash from discontinued financing activities
Financing cash flow
---85.29M
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
---608K
-87.59%-272K
---44K
---145K
End cash Position
----
-13.56%8.42M
--8.42M
--9.74M
Free cash flow
--20.05M
-81.70%-15.39M
---890K
---8.47M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.72M-186.96%-5.81M5.21M-2.03M
Net income from continuing operations --82.59M542.22%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 ---71.31M-809.82%-2.31M---2.41M--326K
Change In working capital --10.45M-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 --21.72M-186.96%-5.81M--5.21M---2.03M
Investing cash flow
Cash flow from continuing investing activities 153.72M-70.06%-37.52M-5.38M-22.06M
Capital expenditure reported ---1.67M------------
Net PPE purchase and sale --1.07M-6,429.41%-8.61M---5.38M--136K
Net business purchase and sale --154.31M-30.24%-28.91M--0---22.2M
Cash from discontinued investing activities
Investing cash flow --153.72M-70.06%-37.52M---5.38M---22.06M
Financing cash flow
Cash flow from continuing financing activities -85.29M320.66%42.29M-1.61M10.05M
Net issuance payments of debt ---3.92M326.63%44.3M---1.73M--10.38M
Net common stock issuance -----290.63%-1.29M--0---331K
Cash dividends paid ---74.98M------------
Net other financing activities ---6.39M---719K--114K----
Cash from discontinued financing activities
Financing cash flow ---85.29M320.66%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 ---608K-87.59%-272K---44K---145K
End cash Position -----13.56%8.42M--8.42M--9.74M
Free cash flow --20.05M-81.70%-15.39M---890K---8.47M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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