Invesco Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Invesco California Value
VCV Stock  USD 11.17  0.06  0.54%   
Invesco California's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco California's valuation are provided below:
Gross Profit
38.3 M
Profit Margin
(0.99)
Market Capitalization
522 M
Enterprise Value Revenue
36.0197
Revenue
38.3 M
There are over one hundred nineteen available fundamental trends for Invesco California Value, which can be analyzed over time and compared to other ratios. All traders should should confirm Invesco California's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 633 M in 2025. Enterprise Value is likely to climb to about 902.1 M in 2025

Invesco California Total Revenue

38.82 Million

Check Invesco California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco California's main balance sheet or income statement drivers, such as Interest Expense of 15 M, Selling General Administrative of 322.9 K or Total Revenue of 38.8 M, as well as many indicators such as Price To Sales Ratio of 15.87, Dividend Yield of 0.0545 or PTB Ratio of 1.02. Invesco financial statements analysis is a perfect complement when working with Invesco California Valuation or Volatility modules.
  
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Invesco California Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets874.9 M855 M955.7 M
Very volatile
Total Stockholder Equity544.4 M528.8 M606.2 M
Slightly volatile
Other Liabilities152.9 K167 K144.4 K
Slightly volatile
Net Tangible Assets661.1 M764.9 M648.7 M
Slightly volatile
Accounts Payable758 K2.7 M5.8 M
Pretty Stable
Long Term Debt338.5 M407.5 M349 M
Slightly volatile
Net Receivables8.5 M8.6 M11.1 M
Slightly volatile
Total Liabilities330.5 M326.2 M349.5 M
Pretty Stable
Deferred Long Term Liabilities20.8 K21.9 K95.3 K
Slightly volatile
Long Term Investments866.4 M838.1 M823.8 M
Slightly volatile
Common Stock578.2 M564.1 M563.1 M
Pretty Stable
Short and Long Term Debt364.3 M426.3 M378.5 M
Pretty Stable
Short Term Debt1 M1.1 M190.8 M
Slightly volatile
Cash7.9 M8.3 M7.7 M
Slightly volatile
Short and Long Term Debt Total329.5 M146.2 M405.9 M
Slightly volatile
Total Current Liabilities4.1 M2.7 M6.9 M
Pretty Stable
Net Debt321.6 M138 M263.8 M
Slightly volatile
Non Current Assets Total1 B838.1 M905.6 M
Slightly volatile
Common Stock Shares Outstanding38.4 M43.1 M47 M
Slightly volatile
Liabilities And Stockholders Equity874.9 M855 M984.6 M
Slightly volatile
Non Current Liabilities Total328.4 M323.5 M365.6 M
Slightly volatile
Total Current Assets16.4 M16.8 M12.7 M
Slightly volatile
Common Stock Total Equity480.6 M522.3 M592.7 M
Slightly volatile
Long Term Debt Total298.6 M318.9 M361.8 M
Slightly volatile
Net Invested Capital664.4 M675 M774.8 M
Slightly volatile
Inventory208.2 M243.4 M257.7 M
Slightly volatile
Capital Stock578.2 M564.1 M578.8 M
Slightly volatile

Invesco California Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative322.9 K570.1 K1.8 M
Slightly volatile
Other Operating Expenses15.3 M14.3 M29.6 M
Pretty Stable
Operating Income33.7 M17.5 M25.9 M
Very volatile
Cost Of Revenue15 M13.7 M10.1 M
Slightly volatile
Interest Income38.8 M38.5 M31.4 M
Slightly volatile
Net Interest Income23.8 M24.8 M33.3 M
Slightly volatile

Invesco California Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Investments68.6 M77.2 M84.2 M
Slightly volatile
Depreciation53.9 M30.5 M28.5 M
Slightly volatile
Dividends Paid18.5 M18.8 M27.4 M
Slightly volatile
Total Cash From Operating Activities47.2 M47.5 M32.1 M
Slightly volatile
Free Cash Flow47.2 M47.5 M30.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05450.03540.0491
Slightly volatile
PTB Ratio1.021.00430.9471
Slightly volatile
Book Value Per Share14.1511.042113.0609
Slightly volatile
Free Cash Flow Yield0.05050.08940.0546
Slightly volatile
Operating Cash Flow Per Share0.580.99170.6349
Slightly volatile
Average Payables3.3 M1.7 M5.2 M
Very volatile
PB Ratio1.021.00430.9471
Slightly volatile
Free Cash Flow Per Share0.580.99170.6349
Slightly volatile
Inventory Turnover0.04110.02510.0421
Slightly volatile
Days Of Inventory On Hand9.2 K15.1 K9.8 K
Slightly volatile
Payables Turnover8.065.12157.5897
Slightly volatile
Average Inventory211.6 M134.6 M218.2 M
Slightly volatile
POCF Ratio10.6211.1825145
Slightly volatile
Interest Coverage1.211.27724.4448
Slightly volatile
PFCF Ratio10.6211.1825145
Slightly volatile
Days Payables Outstanding67.771.268244
Pretty Stable
EV To Operating Cash Flow13.3814.0871224
Slightly volatile
EV To Free Cash Flow13.3814.0871224
Slightly volatile
Current Ratio4.026.29274.4105
Slightly volatile
Tangible Book Value Per Share14.1511.042113.0609
Slightly volatile
Graham Number14.789.528614.9397
Slightly volatile
Shareholders Equity Per Share14.1511.042113.0609
Slightly volatile
Debt To Equity0.450.27650.4346
Slightly volatile
Average Receivables14.4 M14.7 M12.8 M
Pretty Stable
Interest Debt Per Share6.093.33955.8798
Slightly volatile
Debt To Assets0.290.1710.2726
Slightly volatile
Short Term Coverage Ratios36.7234.9721.4064
Slightly volatile
Operating Cycle93.3898.29317.1 K
Pretty Stable
Price Book Value Ratio1.021.00430.9471
Slightly volatile
Days Of Payables Outstanding67.771.268244
Pretty Stable
Price To Operating Cash Flows Ratio10.6211.1825145
Slightly volatile
Price To Free Cash Flows Ratio10.6211.1825145
Slightly volatile
Effective Tax Rate0.50.533.7786
Very volatile
Company Equity Multiplier1.291.61681.5826
Pretty Stable
Long Term Debt To Capitalization0.320.21660.3048
Slightly volatile
Total Debt To Capitalization0.310.21660.2946
Slightly volatile
Return On Capital Employed0.03280.02050.03
Very volatile
Debt Equity Ratio0.450.27650.4346
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.652.52421.2468
Slightly volatile
Net Income Per E B T0.80.90.9799
Slightly volatile
Cash Ratio2.03.09191.9895
Slightly volatile
Days Of Inventory Outstanding9.2 K15.1 K9.8 K
Slightly volatile
Cash Flow Coverage Ratios0.340.32480.1589
Slightly volatile
Price To Book Ratio1.021.00430.9471
Slightly volatile
Price Cash Flow Ratio10.6211.1825145
Slightly volatile
Debt Ratio0.290.1710.2726
Slightly volatile
Cash Flow To Debt Ratio0.340.32480.1589
Slightly volatile
Price Fair Value1.021.00430.9471
Slightly volatile

Invesco California Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap633 M531.1 M593.7 M
Slightly volatile
Enterprise Value902.1 M669.1 M864.3 M
Slightly volatile

Invesco Fundamental Market Drivers

About Invesco California Financial Statements

Invesco California investors use historical fundamental indicators, such as Invesco California'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 Invesco California. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue526.3 K552.6 K
Total Revenue31.8 M38.8 M
Cost Of Revenue13.7 M15 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.66  0.58 
Ebit Per Revenue 0.55  0.52 

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Additional Tools for Invesco Stock Analysis

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