Invesco Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Invesco California Value
VCV Stock  USD 11.13  0.02  0.18%   
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
534.5 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 633 M in 2026. Enterprise Value is likely to climb to about 902.1 M in 2026

Invesco California Total Revenue

21.52 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 13.7 M, Selling General Administrative of 306.8 K or Total Revenue of 21.5 M, as well as many indicators such as Price To Sales Ratio of 14.28, 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 Assets998.9 M874.9 M958.3 M
Very volatile
Total Stockholder Equity651.9 M544.4 M608.9 M
Slightly volatile
Other Liabilities152.9 K167 K144.4 K
Slightly volatile
Net Tangible Assets661.1 M764.9 M649.7 M
Slightly volatile
Accounts Payable720.1 K758 K5.5 M
Very volatile
Long Term Debt338.5 M407.5 M349.3 M
Slightly volatile
Net Receivables11.5 M8.5 M11.1 M
Slightly volatile
Total Liabilities347 M330.5 M349.4 M
Pretty Stable
Deferred Long Term Liabilities20.8 K21.9 K91.1 K
Slightly volatile
Long Term Investments892.7 M866.4 M827.9 M
Slightly volatile
Common Stock537.7 M578.2 M561.6 M
Pretty Stable
Short and Long Term Debt364.3 M426.3 M378 M
Pretty Stable
Short Term Debt1 M1.1 M179.6 M
Slightly volatile
Cash6 M7.9 M7.6 M
Slightly volatile
Short and Long Term Debt Total341.1 M329.5 M402.1 M
Slightly volatile
Total Current Liabilities7.3 M4.1 M6.9 M
Pretty Stable
Net Debt203.2 M321.6 M260.2 M
Slightly volatile
Non Current Assets Total714.9 M1 B894.4 M
Slightly volatile
Common Stock Shares Outstanding38.4 M43.1 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity789.3 M874.9 M973.1 M
Slightly volatile
Non Current Liabilities Total291.9 M328.4 M361.2 M
Slightly volatile
Total Current Assets13.1 M16.4 M12.7 M
Slightly volatile
Common Stock Total Equity480.6 M522.3 M591.9 M
Slightly volatile
Long Term Debt Total298.6 M318.9 M361.4 M
Slightly volatile
Net Invested Capital598.8 M664.4 M764.5 M
Slightly volatile
Inventory208.2 M243.4 M258.4 M
Slightly volatile
Capital Stock462.2 M578.2 M571.9 M
Slightly volatile

Invesco California Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative306.8 K322.9 K1.7 M
Slightly volatile
Other Operating Expenses28.9 M15.3 M29.6 M
Pretty Stable
Operating Income23.4 M33.7 M25.8 M
Pretty Stable
Cost Of Revenue10 M15 M10.1 M
Slightly volatile
Interest Income33.1 M38.8 M31.5 M
Slightly volatile
Net Interest Income24.5 M23.8 M32.8 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 M28.4 M
Slightly volatile
Dividends Paid21.5 M18.5 M27 M
Slightly volatile
Total Cash From Operating Activities28.1 M47.2 M31.9 M
Slightly volatile
Free Cash Flow38.6 M47.2 M31 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05450.04070.0486
Slightly volatile
PTB Ratio1.021.150.959
Very volatile
Book Value Per Share14.1512.713.0397
Slightly volatile
Free Cash Flow Yield0.05050.08050.0562
Slightly volatile
Operating Cash Flow Per Share0.580.890.6499
Slightly volatile
Average Payables1.5 M1.5 M4.9 M
Pretty Stable
PB Ratio1.021.150.959
Very volatile
Free Cash Flow Per Share0.580.890.6499
Slightly volatile
Inventory Turnover0.04110.02510.0409
Slightly volatile
Days Of Inventory On Hand9.2 K15.1 K10.2 K
Slightly volatile
Payables Turnover8.064.617.4144
Pretty Stable
Average Inventory211.6 M134.6 M212.2 M
Slightly volatile
POCF Ratio12.2212.86138
Slightly volatile
Interest Coverage1.41.474.2809
Slightly volatile
PFCF Ratio12.2212.86138
Slightly volatile
Days Payables Outstanding60.9364.14233
Pretty Stable
EV To Operating Cash Flow15.3916.2212
Slightly volatile
EV To Free Cash Flow15.3916.2212
Slightly volatile
Current Ratio4.027.244.5769
Slightly volatile
Tangible Book Value Per Share14.1512.713.0397
Slightly volatile
Graham Number14.7810.9614.7056
Slightly volatile
Shareholders Equity Per Share14.1512.713.0397
Slightly volatile
Debt To Equity0.450.320.4279
Slightly volatile
Average Receivables14.4 M14.7 M12.8 M
Very volatile
Interest Debt Per Share6.093.845.7598
Slightly volatile
Debt To Assets0.290.20.2683
Slightly volatile
Short Term Coverage Ratios36.7234.9722.4331
Slightly volatile
Operating Cycle84.0488.4616.1 K
Pretty Stable
Price Book Value Ratio1.021.150.959
Very volatile
Days Of Payables Outstanding60.9364.14233
Pretty Stable
Price To Operating Cash Flows Ratio12.2212.86138
Slightly volatile
Price To Free Cash Flows Ratio12.2212.86138
Slightly volatile
Effective Tax Rate0.50.533.5908
Pretty Stable
Company Equity Multiplier1.291.461.5754
Slightly volatile
Long Term Debt To Capitalization0.320.250.3015
Slightly volatile
Total Debt To Capitalization0.310.250.292
Slightly volatile
Return On Capital Employed0.03280.02360.0296
Very volatile
Debt Equity Ratio0.450.320.4279
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.392.271.2917
Slightly volatile
Net Income Per E B T0.80.90.981
Slightly volatile
Cash Ratio2.02.782.036
Slightly volatile
Days Of Inventory Outstanding9.2 K15.1 K10.2 K
Slightly volatile
Cash Flow Coverage Ratios0.310.290.1648
Slightly volatile
Price To Book Ratio1.021.150.959
Very volatile
Price Cash Flow Ratio12.2212.86138
Slightly volatile
Debt Ratio0.290.20.2683
Slightly volatile
Cash Flow To Debt Ratio0.310.290.1648
Slightly volatile
Price Fair Value1.021.150.959
Very volatile

Invesco California Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap633 M610.8 M594.7 M
Slightly volatile
Enterprise Value902.1 M769.4 M858.7 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 Revenue38.8 M21.5 M
Cost Of Revenue15 M10 M
Sales General And Administrative To Revenue 0.02  0.02 
Revenue Per Share 0.76  0.58 
Ebit Per Revenue 0.50  0.47 

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