Invesco Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Invesco California Value
VCV Stock  USD 10.27  0.03  0.29%   
Invesco California financial statements provide useful quarterly and yearly information to potential Invesco California Value 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 Invesco California financial statements helps investors assess Invesco California's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco California's valuation are summarized below:
Gross Profit
35.9 M
Profit Margin
1.3238
Market Capitalization
490.4 M
Enterprise Value Revenue
12.3387
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 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 637.5 M in 2024. Enterprise Value is likely to climb to about 917.2 M in 2024

Invesco California Total Revenue

20.49 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 20.5 M, as well as many indicators such as Price To Sales Ratio of 14.46, Dividend Yield of 0.0558 or PTB Ratio of 1.02. Invesco financial statements analysis is a perfect complement when working with Invesco California Valuation or Volatility modules.
  
Check out the analysis of Invesco California Correlation against competitors.

Invesco California Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1 B874.9 M972.3 M
Pretty Stable
Total Stockholder Equity608.4 M544.4 M572.9 M
Very volatile
Other Liabilities152.9 K167 K144.3 K
Slightly volatile
Net Tangible Assets661.1 M764.9 M647.6 M
Slightly volatile
Accounts Payable720.1 K758 K6 M
Pretty Stable
Long Term Debt338.5 M407.5 M348.6 M
Slightly volatile
Net Receivables9.7 M8.5 M8.1 M
Slightly volatile
Total Liabilities346.2 M330.5 M352.4 M
Slightly volatile
Deferred Long Term Liabilities20.8 K21.9 K100 K
Slightly volatile
Long Term Investments890.5 M866.4 M826.3 M
Slightly volatile
Common Stock532.2 M578.2 M560.9 M
Pretty Stable
Short and Long Term Debt364.3 M426.3 M379 M
Pretty Stable
Short Term Debt1.2 M1.2 M203.5 M
Slightly volatile
Cash9.5 M9 M7.5 M
Slightly volatile
Total Current Liabilities7.9 M4.1 M7.6 M
Slightly volatile
Non Current Assets Total709.9 M1 B901.5 M
Slightly volatile
Common Stock Shares Outstanding38.4 M43.1 M47 M
Slightly volatile
Non Current Liabilities Total294.6 M328.4 M367.9 M
Slightly volatile
Total Current Assets10.6 M16.4 M10.5 M
Pretty Stable
Short and Long Term Debt Total371.8 M329.5 M463.3 M
Pretty Stable
Net Debt193.2 M321.6 M274.5 M
Slightly volatile
Common Stock Total Equity480.6 M522.3 M593.5 M
Slightly volatile
Liabilities And Stockholders Equity791.7 M874.9 M979.3 M
Slightly volatile
Long Term Debt Total298.6 M318.9 M362.3 M
Slightly volatile
Net Invested Capital607.2 M664.4 M777 M
Slightly volatile
Inventory208.2 M270.4 M258.6 M
Slightly volatile
Capital Stock464 M578.2 M573.1 M
Slightly volatile

Invesco California Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative306.8 K322.9 K1.9 M
Slightly volatile
Other Operating Expenses22.5 M20.2 M22.2 M
Slightly volatile
Operating Income33.7 M33.7 M30.8 M
Very volatile
Cost Of Revenue10.2 M18.7 M10 M
Slightly volatile
Interest Income32.1 M38.8 M30.5 M
Pretty Stable
Net Interest Income25.2 M23.8 M33.9 M
Slightly volatile

Invesco California Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Investments68.6 M77.2 M84 M
Slightly volatile
Total Cashflows From Investing Activities68.6 M77.2 M84 M
Slightly volatile
Depreciation53.9 M30.5 M28.6 M
Slightly volatile
Dividends Paid22 M18.5 M28.1 M
Slightly volatile
Total Cash From Operating Activities24.2 M16.2 M27.5 M
Very volatile
Free Cash Flow37.4 M47.2 M28.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05580.03970.0499
Pretty Stable
PTB Ratio1.020.8550.9444
Slightly volatile
Book Value Per Share14.3111.367913.1304
Slightly volatile
Free Cash Flow Yield0.110.10150.0546
Slightly volatile
Operating Cash Flow Per Share0.320.33850.5261
Pretty Stable
Average Payables4.5 M5.4 M5.9 M
Pretty Stable
PB Ratio1.020.8550.9444
Slightly volatile
Free Cash Flow Per Share0.570.98640.586
Slightly volatile
Inventory Turnover0.04110.05340.0446
Slightly volatile
Days Of Inventory On Hand9.2 K6.8 K8.9 K
Slightly volatile
Payables Turnover25.9724.73386.7174
Slightly volatile
Average Inventory211.6 M134.6 M224.9 M
Slightly volatile
POCF Ratio27.2828.7148157
Slightly volatile
Interest Coverage2.142.2484.6269
Slightly volatile
PFCF Ratio9.369.8536155
Slightly volatile
Days Payables Outstanding14.0214.7571300
Very volatile
EV To Operating Cash Flow46.1348.5541243
Slightly volatile
EV To Free Cash Flow15.8316.6615239
Slightly volatile
Current Ratio3.773.9834.068
Slightly volatile
Tangible Book Value Per Share14.3111.367913.1304
Slightly volatile
Graham Number13.9515.335311.3267
Pretty Stable
Shareholders Equity Per Share14.3111.367913.1304
Slightly volatile
Debt To Equity0.50.60520.4771
Slightly volatile
Average Receivables13.4 M14.7 M12.5 M
Pretty Stable
Interest Debt Per Share6.727.19316.4151
Slightly volatile
Debt To Assets0.310.37660.2968
Slightly volatile
Short Term Coverage Ratios19.9413.335117.16
Pretty Stable
Operating Cycle96.7510218.4 K
Slightly volatile
Price Book Value Ratio1.020.8550.9444
Slightly volatile
Days Of Payables Outstanding14.0214.7571300
Very volatile
Price To Operating Cash Flows Ratio27.2828.7148157
Slightly volatile
Price To Free Cash Flows Ratio9.369.8536155
Slightly volatile
Company Equity Multiplier1.291.60711.5878
Pretty Stable
Long Term Debt To Capitalization0.330.37620.3133
Slightly volatile
Total Debt To Capitalization0.330.3770.3142
Slightly volatile
Return On Capital Employed0.02450.03870.0272
Very volatile
Debt Equity Ratio0.50.60520.4771
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.870.87810.8937
Slightly volatile
Net Income Per E B T0.80.90.9786
Slightly volatile
Cash Ratio1.531.721.872
Slightly volatile
Days Of Inventory Outstanding9.2 K6.8 K8.9 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.332.622.8556
Slightly volatile
Cash Flow Coverage Ratios0.04670.04920.1109
Slightly volatile
Price To Book Ratio1.020.8550.9444
Slightly volatile
Price Cash Flow Ratio27.2828.7148157
Slightly volatile
Debt Ratio0.310.37660.2968
Slightly volatile
Cash Flow To Debt Ratio0.04670.04920.1109
Slightly volatile
Price Fair Value1.020.8550.9444
Slightly volatile

Invesco California Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap637.5 M465.5 M595.4 M
Slightly volatile
Enterprise Value917.2 M787.1 M877.2 M
Slightly volatile

Invesco Fundamental Market Drivers

Cash And Short Term Investments7.9 M

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 Revenue457.6 K480.5 K
Total Revenue30.6 M20.5 M
Cost Of Revenue18.7 M10.2 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 0.64  0.55 
Ebit Per Revenue 1.10  1.05 

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