Innovex Financial Statements From 2010 to 2025

INVX Stock   15.58  0.32  2.01%   
Innovex International, financial statements provide useful quarterly and yearly information to potential Innovex International, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innovex International, financial statements helps investors assess Innovex International,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innovex International,'s valuation are summarized below:
Profit Margin
0.2337
Market Capitalization
1.1 B
Enterprise Value Revenue
1.8911
Revenue
543.3 M
Earnings Share
1.05
We have found one hundred twenty available fundamental trends for Innovex International,, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Innovex International, regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 413.9 M in 2025. Enterprise Value is likely to drop to about 566.1 M in 2025

Innovex International, Total Revenue

419.07 Million

Check Innovex International, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovex International,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.1 M, Interest Expense of 4.9 M or Total Revenue of 419.1 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 1.06. Innovex financial statements analysis is a perfect complement when working with Innovex International, Valuation or Volatility modules.
  
Check out the analysis of Innovex International, Correlation against competitors.
For more information on how to buy Innovex Stock please use our How to Invest in Innovex International, guide.

Innovex International, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B1.1 B
Pretty Stable
Short and Long Term Debt Total2.5 M2.7 M10.4 M
Pretty Stable
Other Current Liabilities45.8 M37.9 M57.2 M
Slightly volatile
Total Current Liabilities87 M105.9 M108.3 M
Slightly volatile
Total Stockholder Equity918.2 MB946.5 M
Pretty Stable
Property Plant And Equipment Net237.2 M270.3 M239.3 M
Pretty Stable
Current Deferred Revenue11.1 M6.8 M8.3 M
Very volatile
Retained Earnings858.4 M1.1 B937.3 M
Very volatile
Accounts Payable40.8 M75.6 M41 M
Slightly volatile
Cash265.3 M220.1 M275 M
Pretty Stable
Non Current Assets Total273.5 M354.7 M286.3 M
Very volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments266.7 M249.9 M278.6 M
Pretty Stable
Net Receivables216.8 M326.6 M226.7 M
Very volatile
Common Stock Shares Outstanding30.4 M31 M36.5 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.2 B1.1 B
Pretty Stable
Non Current Liabilities Total19.5 M33.6 M22.2 M
Slightly volatile
Inventory261.4 M223.8 M251.3 M
Slightly volatile
Other Current Assets38.8 M27.4 M38 M
Slightly volatile
Other Stockholder Equity92 M90.3 M89.4 M
Very volatile
Total Liabilities139.1 M169 M134.4 M
Very volatile
Total Current Assets783.7 M827.7 M794.5 M
Pretty Stable
Short Term Debt2.5 M2.7 M16.9 M
Slightly volatile
Common Stock274 K308.7 K327.5 K
Slightly volatile
Good Will17.7 M15 M25.7 M
Slightly volatile
Intangible Assets40.1 M48.1 M34.9 M
Slightly volatile
Long Term Debt59.2 M87.9 M42.2 M
Slightly volatile
Capital Lease Obligations20.4 M38.2 M10.8 M
Slightly volatile
Net Invested Capital301.7 M382.6 M246.2 M
Slightly volatile
Property Plant And Equipment Gross118.6 M144.2 M99.7 M
Slightly volatile
Short and Long Term DebtM5.8 M4.3 M
Slightly volatile
Capital Stock167.8 K177.1 K154.1 K
Slightly volatile
Non Current Liabilities Other52.2 K54.9 KM
Slightly volatile
Net Working Capital176.4 M227 M142.4 M
Slightly volatile
Short Term Investments23.3 M23.3 M30.7 M
Slightly volatile

Innovex International, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.1 M35 M28.5 M
Pretty Stable
Interest Expense4.9 M4.6 M1.5 M
Slightly volatile
Total Revenue419.1 M381.7 M521.8 M
Slightly volatile
Gross Profit160.4 M103.9 M191.4 M
Slightly volatile
Other Operating Expenses470.6 M486.1 M457.9 M
Pretty Stable
Research Development10.8 M11.4 M27.9 M
Slightly volatile
Cost Of Revenue355.7 M354.9 M341.3 M
Pretty Stable
Total Operating Expenses114.9 M131.1 M116.6 M
Very volatile
Tax Provision7.4 M11.1 M5.2 M
Slightly volatile
Selling General Administrative64.7 M71.5 M58 M
Slightly volatile
Net Income From Continuing Ops40.2 M72.8 M22.4 M
Slightly volatile
Reconciled Depreciation19.9 M21.2 M18.2 M
Slightly volatile

Innovex International, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow251.6 M304.5 M278.9 M
Very volatile
Depreciation27.1 M35 M28.5 M
Pretty Stable
Capital Expenditures25.3 M29.4 M28 M
Slightly volatile
End Period Cash Flow265.3 M220.1 M275 M
Pretty Stable
Stock Based Compensation885.5 KM761.2 K
Slightly volatile
Other Cashflows From Investing Activities826.8 K870.3 K5.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.311.371.2021
Pretty Stable
PTB Ratio1.060.660.906
Pretty Stable
Days Sales Outstanding112220156
Slightly volatile
Book Value Per Share17.5723.2124.4545
Pretty Stable
Average Payables35.7 M34.6 M33.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.00220.0023
Slightly volatile
Capex To Depreciation1.561.231.0859
Slightly volatile
PB Ratio1.060.660.906
Pretty Stable
EV To Sales0.830.860.7018
Very volatile
Inventory Turnover1.151.431.4223
Slightly volatile
Days Of Inventory On Hand291265269
Slightly volatile
Payables Turnover10.15.49.032
Slightly volatile
Research And Ddevelopement To Revenue0.06140.03430.0569
Slightly volatile
Capex To Revenue0.06660.08850.0558
Pretty Stable
Cash Per Share5.145.727.2624
Pretty Stable
Days Payables Outstanding35.9469.9246.0538
Slightly volatile
Intangibles To Total Assets0.0610.05130.0616
Slightly volatile
Current Ratio5.255.57.0175
Very volatile
Tangible Book Value Per Share17.0721.6723.5485
Pretty Stable
Receivables Turnover3.141.722.5879
Slightly volatile
Graham Number3.53.6828.5041
Slightly volatile
Shareholders Equity Per Share17.5723.2124.4545
Pretty Stable
Debt To Equity0.00220.00240.042
Pretty Stable
Capex Per Share0.91.10.7712
Slightly volatile
Graham Net Net8.0610.0311.3999
Pretty Stable
Average Receivables232.1 M195 M232 M
Slightly volatile
Revenue Per Share10.9811.1713.8571
Slightly volatile
Interest Debt Per Share0.05770.06070.3107
Pretty Stable
Debt To Assets0.00190.0020.0264
Pretty Stable
Operating Cycle324427416
Pretty Stable
Price Book Value Ratio1.060.660.906
Pretty Stable
Days Of Payables Outstanding35.9469.9246.0538
Slightly volatile
Ebt Per Ebit9.158.713.3445
Slightly volatile
Company Equity Multiplier0.981.051.1916
Very volatile
Long Term Debt To Capitalization0.220.210.1645
Slightly volatile
Total Debt To Capitalization0.00220.00230.0341
Pretty Stable
Debt Equity Ratio0.00220.00240.042
Pretty Stable
Quick Ratio3.54.024.8036
Very volatile
Net Income Per E B T0.0490.05160.6268
Slightly volatile
Cash Ratio1.781.462.4482
Very volatile
Cash Conversion Cycle288357370
Pretty Stable
Days Of Inventory Outstanding291265269
Slightly volatile
Days Of Sales Outstanding112220156
Slightly volatile
Price To Book Ratio1.060.660.906
Pretty Stable
Fixed Asset Turnover2.311.622.7125
Pretty Stable
Debt Ratio0.00190.0020.0264
Pretty Stable
Price Sales Ratio1.311.371.2021
Pretty Stable
Asset Turnover0.670.470.5671
Very volatile
Gross Profit Margin0.410.310.3495
Slightly volatile
Price Fair Value1.060.660.906
Pretty Stable

Innovex International, Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap413.9 M470.2 M511.8 M
Slightly volatile
Enterprise Value566.1 M567.4 M505.2 M
Slightly volatile

Innovex Fundamental Market Drivers

Cash And Short Term Investments217.3 M

About Innovex International, Financial Statements

Innovex International, investors use historical fundamental indicators, such as Innovex International,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Innovex International,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.8 M11.1 M
Total Revenue381.7 M419.1 M
Cost Of Revenue354.9 M355.7 M
Research And Ddevelopement To Revenue 0.03  0.06 
Capex To Revenue 0.09  0.07 
Revenue Per Share 11.17  10.98 

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When running Innovex International,'s price analysis, check to measure Innovex International,'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 Innovex International, is operating at the current time. Most of Innovex International,'s value examination focuses on studying past and present price action to predict the probability of Innovex International,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovex International,'s price. Additionally, you may evaluate how the addition of Innovex International, to your portfolios can decrease your overall portfolio volatility.