US Stock MarketDetailed Quotes

INVX Innovex International

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  • 18.670
  • +0.990+5.60%
Close Mar 7 16:00 ET
  • 18.670
  • 0.0000.00%
Post 16:00 ET
1.29BMarket Cap9.21P/E (TTM)

Innovex International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.17%93.44M
69.96%36.35M
21.72M
1,405.52%75.86M
310.78%21.39M
-186.96%-5.81M
5.21M
-2.03M
Net income from continuing operations
89.82%140.33M
72.31%31.79M
--82.59M
16.83%73.93M
27.24%18.45M
542.22%63.28M
--14.5M
--9.85M
Operating gains losses
-642.64%-8.48M
-7,001.75%-8.1M
----
-48.12%-1.14M
---114K
-144.06%-771K
----
--1.75M
Depreciation and amortization
31.49%39.52M
83.76%14.59M
----
20.43%30.06M
-34.43%7.94M
40.74%24.96M
--12.11M
--17.74M
Deferred tax
37.96%-4.6M
-279.39%-5.38M
----
-10.36%-7.41M
4,182.86%3M
---6.71M
--70K
--0
Other non cash items
-25,823.80%-85.4M
9,955.56%7.24M
---71.31M
114.35%332K
102.99%72K
-809.82%-2.31M
---2.41M
--326K
Change In working capital
78.76%-4.7M
38.02%-5.23M
--10.45M
74.30%-22.13M
54.38%-8.43M
-165.88%-86.12M
---18.48M
---32.39M
-Change in receivables
150.83%13.22M
-244.37%-13.94M
----
114.03%5.27M
184.54%9.66M
-38.59%-37.57M
---11.42M
---27.11M
-Change in inventory
273.66%7.87M
2,769.80%27.58M
----
89.75%-4.53M
82.36%-1.03M
-216.85%-44.21M
---5.86M
---13.95M
-Change in prepaid assets
-0.30%-7.78M
-47.91%-3.22M
----
-176.46%-7.75M
-523.93%-2.18M
18.51%-2.8M
--514K
---3.44M
-Change in payables and accrued expense
-145.87%-21.69M
-50.81%-20.43M
----
-279.04%-8.82M
-156.77%-13.55M
-62.56%4.93M
---5.28M
--13.16M
-Change in other current assets
-251.65%-2.02M
-639.40%-1.81M
----
186.36%1.33M
-68.25%335K
-145.22%-1.54M
--1.06M
---628K
-Change in other working capital
174.63%5.69M
496.75%6.6M
----
-54.50%-7.63M
-166.33%-1.66M
-1,047.91%-4.94M
--2.51M
---430K
Cash from discontinued investing activities
Operating cash flow
23.17%93.44M
69.96%36.35M
--21.72M
1,405.52%75.86M
310.78%21.39M
-186.96%-5.81M
--5.21M
---2.03M
Investing cash flow
Cash flow from continuing investing activities
341.91%78.44M
-8,674.88%-71.95M
153.72M
13.58%-32.43M
84.77%-820K
-70.06%-37.52M
-5.38M
-22.06M
Capital expenditure reported
12.22%-13.59M
-567.86%-7.63M
---1.67M
-61.74%-15.49M
---1.14M
---9.58M
----
----
Net PPE purchase and sale
130.28%3.25M
270.81%1.19M
--1.07M
45.81%1.41M
-92.32%322K
611.03%967K
--4.19M
--136K
Net business purchase and sale
583.87%88.79M
---65.52M
--154.31M
36.54%-18.35M
--0
-30.24%-28.91M
--0
---22.2M
Cash from discontinued investing activities
Investing cash flow
341.91%78.44M
-8,674.88%-71.95M
--153.72M
13.58%-32.43M
84.77%-820K
-70.06%-37.52M
---5.38M
---22.06M
Financing cash flow
Cash flow from continuing financing activities
-131.28%-103.07M
151.73%11.14M
-85.29M
-205.39%-44.57M
-1,235.79%-21.53M
320.66%42.29M
-1.61M
10.05M
Net issuance payments of debt
52.89%-21.18M
150.14%11.19M
---3.92M
-201.49%-44.96M
-1,193.11%-22.32M
326.63%44.3M
---1.73M
--10.38M
Net common stock issuance
--0
----
----
--0
----
-290.63%-1.29M
--0
---331K
Cash dividends paid
---74.98M
--0
---74.98M
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--3.33M
--0
----
--0
--0
--0
----
----
Net other financing activities
-2,704.33%-10.24M
-106.36%-50K
---6.39M
154.66%393K
589.47%786K
---719K
--114K
----
Cash from discontinued financing activities
Financing cash flow
-131.28%-103.07M
151.73%11.14M
---85.29M
-205.39%-44.57M
-1,235.79%-21.53M
320.66%42.29M
---1.61M
--10.05M
Net cash flow
Beginning cash position
-12.00%7.41M
1,102.54%99.9M
----
-13.56%8.42M
-18.96%8.31M
-59.29%9.74M
--10.25M
--23.92M
Current changes in cash
6,200.27%68.81M
-2,427.79%-24.47M
----
-7.63%-1.13M
45.92%-968K
92.53%-1.05M
---1.79M
---14.04M
Effect of exchange rate changes
-2,590.68%-2.94M
-3,305.97%-2.15M
---608K
143.38%118K
252.27%67K
-87.59%-272K
---44K
---145K
End cash Position
889.44%73.28M
889.44%73.28M
----
-12.00%7.41M
-12.00%7.41M
-13.56%8.42M
--8.42M
--9.74M
Free cash flow
32.24%79.85M
41.87%28.72M
--20.05M
492.42%60.38M
2,374.49%20.24M
-81.70%-15.39M
---890K
---8.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.17%93.44M69.96%36.35M21.72M1,405.52%75.86M310.78%21.39M-186.96%-5.81M5.21M-2.03M
Net income from continuing operations 89.82%140.33M72.31%31.79M--82.59M16.83%73.93M27.24%18.45M542.22%63.28M--14.5M--9.85M
Operating gains losses -642.64%-8.48M-7,001.75%-8.1M-----48.12%-1.14M---114K-144.06%-771K------1.75M
Depreciation and amortization 31.49%39.52M83.76%14.59M----20.43%30.06M-34.43%7.94M40.74%24.96M--12.11M--17.74M
Deferred tax 37.96%-4.6M-279.39%-5.38M-----10.36%-7.41M4,182.86%3M---6.71M--70K--0
Other non cash items -25,823.80%-85.4M9,955.56%7.24M---71.31M114.35%332K102.99%72K-809.82%-2.31M---2.41M--326K
Change In working capital 78.76%-4.7M38.02%-5.23M--10.45M74.30%-22.13M54.38%-8.43M-165.88%-86.12M---18.48M---32.39M
-Change in receivables 150.83%13.22M-244.37%-13.94M----114.03%5.27M184.54%9.66M-38.59%-37.57M---11.42M---27.11M
-Change in inventory 273.66%7.87M2,769.80%27.58M----89.75%-4.53M82.36%-1.03M-216.85%-44.21M---5.86M---13.95M
-Change in prepaid assets -0.30%-7.78M-47.91%-3.22M-----176.46%-7.75M-523.93%-2.18M18.51%-2.8M--514K---3.44M
-Change in payables and accrued expense -145.87%-21.69M-50.81%-20.43M-----279.04%-8.82M-156.77%-13.55M-62.56%4.93M---5.28M--13.16M
-Change in other current assets -251.65%-2.02M-639.40%-1.81M----186.36%1.33M-68.25%335K-145.22%-1.54M--1.06M---628K
-Change in other working capital 174.63%5.69M496.75%6.6M-----54.50%-7.63M-166.33%-1.66M-1,047.91%-4.94M--2.51M---430K
Cash from discontinued investing activities
Operating cash flow 23.17%93.44M69.96%36.35M--21.72M1,405.52%75.86M310.78%21.39M-186.96%-5.81M--5.21M---2.03M
Investing cash flow
Cash flow from continuing investing activities 341.91%78.44M-8,674.88%-71.95M153.72M13.58%-32.43M84.77%-820K-70.06%-37.52M-5.38M-22.06M
Capital expenditure reported 12.22%-13.59M-567.86%-7.63M---1.67M-61.74%-15.49M---1.14M---9.58M--------
Net PPE purchase and sale 130.28%3.25M270.81%1.19M--1.07M45.81%1.41M-92.32%322K611.03%967K--4.19M--136K
Net business purchase and sale 583.87%88.79M---65.52M--154.31M36.54%-18.35M--0-30.24%-28.91M--0---22.2M
Cash from discontinued investing activities
Investing cash flow 341.91%78.44M-8,674.88%-71.95M--153.72M13.58%-32.43M84.77%-820K-70.06%-37.52M---5.38M---22.06M
Financing cash flow
Cash flow from continuing financing activities -131.28%-103.07M151.73%11.14M-85.29M-205.39%-44.57M-1,235.79%-21.53M320.66%42.29M-1.61M10.05M
Net issuance payments of debt 52.89%-21.18M150.14%11.19M---3.92M-201.49%-44.96M-1,193.11%-22.32M326.63%44.3M---1.73M--10.38M
Net common stock issuance --0----------0-----290.63%-1.29M--0---331K
Cash dividends paid ---74.98M--0---74.98M--0--0--0--------
Proceeds from stock option exercised by employees --3.33M--0------0--0--0--------
Net other financing activities -2,704.33%-10.24M-106.36%-50K---6.39M154.66%393K589.47%786K---719K--114K----
Cash from discontinued financing activities
Financing cash flow -131.28%-103.07M151.73%11.14M---85.29M-205.39%-44.57M-1,235.79%-21.53M320.66%42.29M---1.61M--10.05M
Net cash flow
Beginning cash position -12.00%7.41M1,102.54%99.9M-----13.56%8.42M-18.96%8.31M-59.29%9.74M--10.25M--23.92M
Current changes in cash 6,200.27%68.81M-2,427.79%-24.47M-----7.63%-1.13M45.92%-968K92.53%-1.05M---1.79M---14.04M
Effect of exchange rate changes -2,590.68%-2.94M-3,305.97%-2.15M---608K143.38%118K252.27%67K-87.59%-272K---44K---145K
End cash Position 889.44%73.28M889.44%73.28M-----12.00%7.41M-12.00%7.41M-13.56%8.42M--8.42M--9.74M
Free cash flow 32.24%79.85M41.87%28.72M--20.05M492.42%60.38M2,374.49%20.24M-81.70%-15.39M---890K---8.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------------