Installux Financial Statements From 2010 to 2026

ALLUX Stock   300.00  2.00  0.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Installux's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Installux's valuation are summarized below:
Gross Profit
78.8 M
Profit Margin
0.0452
Market Capitalization
83.8 M
Enterprise Value Revenue
0.4516
Revenue
156.4 M
There are currently one hundred twenty fundamental trends for Installux that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Installux's regular fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction.

Installux Total Revenue

132.54 Million

Check Installux financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Installux's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.4 M, Interest Expense of 1.1 M or Selling General Administrative of 25.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0424 or PTB Ratio of 0.77. Installux financial statements analysis is a perfect complement when working with Installux Valuation or Volatility modules.
  
This module can also supplement various Installux Technical models . Check out the analysis of Installux Correlation against competitors.

Installux Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets122.5 M210.4 M125.2 M
Slightly volatile
Short and Long Term Debt Total42.2 M40.2 M15.6 M
Slightly volatile
Total Current Liabilities26.6 M44.1 M26.1 M
Slightly volatile
Total Stockholder Equity87.7 M138.8 M89.2 M
Slightly volatile
Property Plant And Equipment Net32.2 M61.1 M34.2 M
Slightly volatile
Current Deferred Revenue157.3 K165.6 K3.4 M
Slightly volatile
Retained Earnings84.8 M132 M85.7 M
Slightly volatile
Accounts Payable10.1 M12.3 M12 M
Very volatile
Cash33.9 M63.2 M35.3 M
Slightly volatile
Non Current Assets Total80.2 M76.3 M41.5 M
Slightly volatile
Cash And Short Term Investments33.9 M63.2 M35.3 M
Slightly volatile
Net Receivables24.2 M34 M23.1 M
Slightly volatile
Common Stock Shares Outstanding237.1 K252.1 K289.1 K
Slightly volatile
Liabilities And Stockholders Equity122.5 M210.4 M125.2 M
Slightly volatile
Non Current Liabilities Total28.2 M26.8 M10.5 M
Slightly volatile
Inventory25 M32.9 M24.7 M
Slightly volatile
Other Current Assets3.1 M3.9 M3.4 M
Pretty Stable
Total Liabilities74.5 M71 M37.8 M
Slightly volatile
Total Current Assets86.3 M134.1 M86.3 M
Slightly volatile
Short Term Debt17 M16.2 M6.8 M
Slightly volatile
Intangible AssetsM5.7 M2.9 M
Pretty Stable
Common Stock3.8 MM4.7 M
Slightly volatile
Good Will5.2 MM1.4 M
Slightly volatile
Other Assets855900754.6 K
Pretty Stable
Other Liabilities2.2 M2.3 M1.9 M
Slightly volatile
Net Tangible Assets103.9 M120.3 M94.3 M
Slightly volatile
Capital Surpluse701.6 K789.3 K861.5 K
Slightly volatile
Short and Long Term Debt6.6 M12.3 M4.9 M
Slightly volatile
Cash And Equivalents18.4 M17.4 M25.5 M
Slightly volatile
Property Plant Equipment46.5 M61.1 M36.5 M
Slightly volatile
Short Term Investments894.3 K941.4 K22.1 M
Slightly volatile
Net Invested Capital122.8 M156.6 M107.5 M
Slightly volatile
Non Current Liabilities Other800900982
Slightly volatile
Net Working Capital75.4 M89.9 M69.6 M
Slightly volatile
Capital Stock3.7 MM4.6 M
Slightly volatile
Capital Lease Obligations19.2 M22.4 M18.3 M
Pretty Stable
Property Plant And Equipment Gross123.7 M145.5 M111.1 M
Slightly volatile
Long Term Debt5.8 M5.5 M1.2 M
Slightly volatile

Installux Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.4 M9.4 M5.6 M
Slightly volatile
Interest Expense1.1 M1.1 M275.2 K
Slightly volatile
Selling General Administrative25.1 M35.2 M24.1 M
Slightly volatile
Total Revenue132.5 M169.8 M127.7 M
Slightly volatile
Gross Profit66.7 M88.6 M64.7 M
Slightly volatile
Other Operating Expenses121.2 M158.1 M116.9 M
Slightly volatile
Operating Income11 M11.6 M10.5 M
Very volatile
EBIT11.4 M14.1 M11.1 M
Pretty Stable
EBITDA16.8 M23.5 M16.6 M
Slightly volatile
Cost Of Revenue65.9 M81.1 M63 M
Slightly volatile
Total Operating Expenses55.4 M77 M53.9 M
Slightly volatile
Income Before Tax11.4 M13.1 M10.9 M
Very volatile
Net Income7.8 M9.7 M7.6 M
Pretty Stable
Income Tax Expense2.6 M2.6 M3.1 M
Slightly volatile
Selling And Marketing Expenses16 M18 M19.6 M
Slightly volatile
Research Development1.4 M2.6 M1.4 M
Slightly volatile
Tax Provision2.3 M2.6 M3.2 M
Slightly volatile
Interest Income2.6 M2.5 M758.6 K
Slightly volatile
Net Income From Continuing Ops6.2 M7.7 M8.4 M
Slightly volatile
Net Income Applicable To Common Shares6.1 M7.6 M8.2 M
Slightly volatile
Reconciled Depreciation7.6 M9.3 MM
Slightly volatile

Installux Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow28.3 M47.1 M29.2 M
Slightly volatile
Depreciation5.5 M9.3 M5.7 M
Slightly volatile
Capital ExpendituresM2.7 MM
Slightly volatile
Net Income7.9 M9.8 M7.7 M
Pretty Stable
End Period Cash Flow30.3 M51.7 M30.9 M
Slightly volatile
Change To Netincome2.7 M2.9 M3.6 M
Slightly volatile
Stock Based Compensation65 K68.4 K207.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.590.6716
Pretty Stable
Dividend Yield0.04240.02640.0302
Slightly volatile
PTB Ratio0.770.730.9842
Slightly volatile
Days Sales Outstanding73.9584.0966.9916
Pretty Stable
Book Value Per Share218390296
Slightly volatile
Capex To Depreciation0.40.421.0794
Slightly volatile
PB Ratio0.770.730.9842
Slightly volatile
EV To Sales0.370.470.5025
Pretty Stable
ROIC0.09370.05490.0801
Slightly volatile
Inventory Turnover3.02.832.6664
Slightly volatile
Net Income Per Share19.1327.1524.8417
Pretty Stable
Days Of Inventory On Hand111133141
Pretty Stable
Payables Turnover3.914.655.0749
Pretty Stable
Sales General And Administrative To Revenue0.150.170.1839
Very volatile
Research And Ddevelopement To Revenue0.00820.01370.0107
Slightly volatile
Capex To Revenue0.04630.02320.0417
Slightly volatile
Cash Per Share185177122
Slightly volatile
Interest Coverage11.9512.58417
Slightly volatile
Payout Ratio0.360.30.3046
Pretty Stable
Days Payables Outstanding87.181.2674.8398
Pretty Stable
ROE0.10.08050.0917
Slightly volatile
PE Ratio8.8810.3811.7747
Slightly volatile
Return On Tangible Assets0.07680.05640.0677
Slightly volatile
Earnings Yield0.120.09970.0954
Slightly volatile
Intangibles To Total Assets0.05540.05270.0198
Slightly volatile
Current Ratio2.62.733.2876
Pretty Stable
Tangible Book Value Per Share213355288
Slightly volatile
Receivables Turnover4.394.495.4882
Slightly volatile
Graham Number302487401
Slightly volatile
Shareholders Equity Per Share217388295
Slightly volatile
Debt To Equity0.270.260.1363
Slightly volatile
Capex Per Share13.429.5616.8003
Slightly volatile
Graham Net Net74.3395.5996.8689
Pretty Stable
Revenue Per Share327474421
Slightly volatile
Interest Debt Per Share12111551.85
Slightly volatile
Debt To Assets0.180.170.094
Slightly volatile
Enterprise Value Over EBITDA2.873.413.8931
Pretty Stable
Price Earnings Ratio8.8810.3811.7747
Slightly volatile
Operating Cycle165199206
Pretty Stable
Price Book Value Ratio0.770.730.9842
Slightly volatile
Days Of Payables Outstanding87.181.2674.8398
Pretty Stable
Dividend Payout Ratio0.360.30.3046
Pretty Stable
Pretax Profit Margin0.09640.08850.0883
Slightly volatile
Ebt Per Ebit1.141.291.0553
Slightly volatile
Operating Profit Margin0.09270.07880.0848
Slightly volatile
Effective Tax Rate0.340.290.3008
Slightly volatile
Company Equity Multiplier1.121.361.3697
Very volatile
Long Term Debt To Capitalization0.0360.03430.0189
Very volatile
Total Debt To Capitalization0.210.20.1118
Slightly volatile
Return On Capital Employed0.140.08050.1203
Slightly volatile
Debt Equity Ratio0.270.260.1363
Slightly volatile
Ebit Per Revenue0.09270.07880.0848
Slightly volatile
Quick Ratio1.842.062.3383
Very volatile
Net Income Per E B T0.540.670.6802
Pretty Stable
Cash Ratio1.01.291.3157
Pretty Stable
Cash Conversion Cycle102136134
Slightly volatile
Days Of Inventory Outstanding111133141
Pretty Stable
Days Of Sales Outstanding73.9584.0966.9916
Pretty Stable
Price To Book Ratio0.770.730.9842
Slightly volatile
Fixed Asset Turnover5.693.194.6442
Slightly volatile
Enterprise Value Multiple2.873.413.8931
Pretty Stable
Debt Ratio0.180.170.094
Slightly volatile
Price Sales Ratio0.50.590.6716
Pretty Stable
Return On Assets0.07570.05310.0666
Slightly volatile
Asset Turnover1.280.931.1019
Slightly volatile
Net Profit Margin0.06520.06580.0608
Pretty Stable
Gross Profit Margin0.40.470.4975
Very volatile
Price Fair Value0.770.730.9842
Slightly volatile
Return On Equity0.10.08050.0917
Slightly volatile

Installux Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.7 M31.1 M34 M
Slightly volatile
Enterprise Value13.9 M15.6 M17 M
Slightly volatile

Installux Fundamental Market Drivers

About Installux Financial Statements

Installux shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Installux investors may analyze each financial statement separately, they are all interrelated. The changes in Installux's assets and liabilities, for example, are also reflected in the revenues and expenses on on Installux's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue165.6 K157.3 K
Total Revenue169.8 M132.5 M
Cost Of Revenue81.1 M65.9 M
Sales General And Administrative To Revenue 0.17  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.05 
Revenue Per Share 474.33  326.82 
Ebit Per Revenue 0.08  0.09 

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Additional Tools for Installux Stock Analysis

When running Installux's price analysis, check to measure Installux's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Installux is operating at the current time. Most of Installux's value examination focuses on studying past and present price action to predict the probability of Installux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installux's price. Additionally, you may evaluate how the addition of Installux to your portfolios can decrease your overall portfolio volatility.