$INVX
Market Cap:
$1.045 Billion
Financial Snapshot
Revenue
$508.8M
TTM
Gross Margin
30.47%
TTM
Net Earnings
$62.63M
TTM
Current Ratio
387.48%
Q3 2024
Book Value
$904.4M
Q3 2024
P/E
16.68
Nov 29, 2024 EST
Free Cash Flow
$65.67M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.1M | $362.1M | $322.9M | $365.0M | $414.8M | $384.6M | $455.5M | $538.7M | $844.3M | $931.0M | $872.4M | $733.0M | $601.3M | $566.3M | $540.2M | $542.8M | $495.6M | $442.7M | $340.8M | $221.6M | $219.5M | $215.8M | $202.9M | $164.0M | $156.4M | $177.6M | $146.8M | $115.9M | $108.4M | $80.50M | $82.60M |
| YoY Change | 17.12% | 12.12% | -11.52% | -12.01% | 7.85% | -15.55% | -15.46% | -36.19% | -9.31% | 6.72% | 19.01% | 21.9% | 6.2% | 4.82% | -0.48% | 9.52% | 11.95% | 29.9% | 53.79% | 0.96% | 1.71% | 6.36% | 23.72% | 4.86% | -11.94% | 20.98% | 26.66% | 6.92% | 34.66% | -2.54% | 26.69% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $424.1M | $362.1M | $322.9M | $365.0M | $414.8M | $384.6M | $455.5M | $538.7M | $844.3M | $931.0M | $872.4M | $733.0M | $601.3M | $566.3M | $540.2M | $542.8M | $495.6M | $442.7M | $340.8M | $221.6M | $219.5M | $215.8M | $202.9M | $164.0M | $156.4M | $177.6M | $146.8M | $115.9M | $108.4M | $80.50M | $82.60M |
| Cost Of Revenue | $308.5M | $265.9M | $242.4M | $269.7M | $295.0M | $293.6M | $330.2M | $328.4M | $459.3M | $513.5M | $513.9M | $451.7M | $361.8M | $322.6M | $310.3M | $312.3M | $285.3M | $256.7M | $229.8M | $153.4M | $158.0M | $156.9M | $140.9M | $111.3M | $106.4M | $118.9M | $99.80M | $77.90M | $76.50M | $58.60M | $61.70M |
| Gross Profit | $115.6M | $96.14M | $80.59M | $95.28M | $119.8M | $91.05M | $125.2M | $210.3M | $385.0M | $417.4M | $358.5M | $281.4M | $239.5M | $243.6M | $229.9M | $230.5M | $210.3M | $186.1M | $111.0M | $68.20M | $61.50M | $58.90M | $62.00M | $52.70M | $49.90M | $58.70M | $47.00M | $38.00M | $31.90M | $21.90M | $20.80M |
| Gross Profit Margin | 27.25% | 26.55% | 24.95% | 26.1% | 28.88% | 23.67% | 27.49% | 39.04% | 45.6% | 44.84% | 41.09% | 38.38% | 39.83% | 43.03% | 42.56% | 42.46% | 42.43% | 42.04% | 32.57% | 30.78% | 28.02% | 27.29% | 30.56% | 32.13% | 31.91% | 33.05% | 32.02% | 32.79% | 29.43% | 27.2% | 25.18% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $101.5M | $94.21M | $115.0M | $95.06M | $98.41M | $102.1M | $113.6M | $53.25M | $88.04M | $92.76M | $94.81M | $82.22M | $70.51M | $61.07M | $55.50M | $62.40M | $49.30M | $44.10M | $40.90M | $32.70M | $29.00M | $27.30M | $26.40M | $23.20M | $21.30M | $21.30M | $16.30M | $15.00M | $13.60M | $11.70M | $10.90M |
| YoY Change | 7.76% | -18.11% | 21.02% | -3.41% | -3.61% | -10.12% | 113.33% | -39.52% | -5.09% | -2.16% | 15.31% | 16.6% | 15.46% | 10.03% | -11.06% | 26.57% | 11.79% | 7.82% | 25.08% | 12.76% | 6.23% | 3.41% | 13.79% | 8.92% | 0.0% | 30.67% | 8.67% | 10.29% | 16.24% | 7.34% | 34.57% |
| % of Gross Profit | 87.85% | 97.99% | 142.74% | 99.77% | 82.15% | 112.13% | 90.71% | 25.32% | 22.87% | 22.22% | 26.45% | 29.22% | 29.44% | 25.06% | 24.14% | 27.07% | 23.44% | 23.7% | 36.85% | 47.95% | 47.15% | 46.35% | 42.58% | 44.02% | 42.69% | 36.29% | 34.68% | 39.47% | 42.63% | 53.42% | 52.4% |
| Research & Development | $12.65M | $11.74M | $15.10M | $18.90M | $17.30M | $39.40M | $42.20M | $44.30M | $48.10M | $45.90M | $40.10M | $37.50M | $34.60M | $29.20M | $27.20M | $26.40M | $22.60M | $19.60M | $20.90M | $17.10M | $16.50M | $15.20M | $14.50M | $12.10M | $11.00M | $12.00M | $9.200M | $7.000M | $5.800M | $6.100M | $5.200M |
| YoY Change | 7.74% | -22.27% | -20.08% | 9.25% | -56.09% | -6.64% | -4.74% | -7.9% | 4.79% | 14.46% | 6.93% | 8.38% | 18.49% | 7.35% | 3.03% | 16.81% | 15.31% | -6.22% | 22.22% | 3.64% | 8.55% | 4.83% | 19.83% | 10.0% | -8.33% | 30.43% | 31.43% | 20.69% | -4.92% | 17.31% | 15.56% |
| % of Gross Profit | 10.95% | 12.21% | 18.74% | 19.84% | 14.44% | 43.27% | 33.7% | 21.06% | 12.49% | 11.0% | 11.19% | 13.33% | 14.45% | 11.98% | 11.83% | 11.45% | 10.75% | 10.53% | 18.83% | 25.07% | 26.83% | 25.81% | 23.39% | 22.96% | 22.04% | 20.44% | 19.57% | 18.42% | 18.18% | 27.85% | 25.0% |
| Depreciation & Amortization | $30.32M | $29.42M | $30.38M | $32.39M | $34.02M | $35.31M | $40.97M | $31.86M | $30.48M | $31.16M | $29.34M | $26.22M | $23.01M | $20.88M | $18.00M | $16.90M | $15.70M | $15.10M | $13.40M | $11.80M | $10.60M | $9.900M | $8.600M | $7.400M | $6.700M | $5.700M | $5.000M | $4.400M | $4.600M | $3.900M | |
| YoY Change | 3.07% | -3.16% | -6.2% | -4.79% | -3.66% | -13.82% | 28.62% | 4.53% | -2.18% | 6.19% | 11.88% | 13.95% | 10.24% | 15.97% | 6.51% | 7.64% | 3.97% | 12.69% | 13.56% | 11.32% | 7.07% | 15.12% | 16.22% | 10.45% | 17.54% | 14.0% | 13.64% | -4.35% | 17.95% | ||
| % of Gross Profit | 26.24% | 30.6% | 37.7% | 34.0% | 28.4% | 38.78% | 32.72% | 15.15% | 7.92% | 7.46% | 8.18% | 9.32% | 9.61% | 8.57% | 7.83% | 7.33% | 7.47% | 8.11% | 12.07% | 17.3% | 17.24% | 16.81% | 13.87% | 14.04% | 13.43% | 9.71% | 10.64% | 11.58% | 14.42% | 17.81% | |
| Operating Expenses | $101.5M | $94.21M | $115.0M | $95.06M | $98.41M | $102.1M | $113.6M | $53.25M | $88.04M | $92.76M | $94.81M | $82.22M | $70.51M | $61.07M | $82.70M | $88.80M | $71.90M | $63.60M | $61.80M | $49.90M | $45.60M | $42.50M | $40.90M | $35.20M | $32.30M | $33.30M | $25.50M | $22.00M | $19.30M | $17.70M | $16.10M |
| YoY Change | 7.76% | -18.11% | 21.02% | -3.41% | -3.61% | -10.12% | 113.33% | -39.52% | -5.09% | -2.16% | 15.31% | 16.6% | 15.46% | -26.16% | -6.87% | 23.5% | 13.05% | 2.91% | 23.85% | 9.43% | 7.29% | 3.91% | 16.19% | 8.98% | -3.0% | 30.59% | 15.91% | 13.99% | 9.04% | 9.94% | 27.78% |
| Operating Profit | $5.280M | $2.521M | -$124.8M | -$63.56M | $2.803M | -$122.7M | -$69.14M | $112.9M | $248.8M | $278.7M | $223.5M | $161.7M | $129.6M | $138.7M | $147.2M | $141.7M | $138.4M | $122.5M | $49.20M | $18.30M | $15.90M | $16.40M | $21.10M | $17.50M | $17.60M | $25.40M | $21.50M | $16.00M | $12.60M | $4.200M | $4.700M |
| YoY Change | 109.44% | -102.02% | 96.41% | -2367.53% | -102.28% | 77.53% | -161.26% | -54.65% | -10.73% | 24.69% | 38.25% | 24.72% | -6.54% | -5.77% | 3.88% | 2.38% | 12.98% | 148.98% | 168.85% | 15.09% | -3.05% | -22.27% | 20.57% | -0.57% | -30.71% | 18.14% | 34.38% | 26.98% | 200.0% | -10.64% | 4.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $10.74M | $216.0K | $787.0K | $621.0K | $314.0K | $291.0K | $72.00K | $28.00K | $12.00K | $35.00K | $35.00K | $32.00K | $53.00K | $131.0K | $400.0K | $3.300M | $7.900M | $3.000M | -$1.800M | -$1.100M | -$1.600M | -$2.100M | -$2.500M | -$500.0K | $400.0K | $1.200M | -$2.000M | -$2.600M | -$2.900M | -$2.300M | -$1.500M |
| YoY Change | 4870.83% | -72.55% | 26.73% | 97.77% | 7.9% | 304.17% | 157.14% | 133.33% | -65.71% | 0.0% | 9.38% | -39.62% | -59.54% | -67.25% | -87.88% | -58.23% | 163.33% | -266.67% | 63.64% | -31.25% | -23.81% | -16.0% | 400.0% | -225.0% | -66.67% | -160.0% | -23.08% | -10.34% | 26.09% | 53.33% | -21.05% |
| % of Operating Profit | 203.35% | 8.57% | 11.2% | 0.02% | 0.0% | 0.01% | 0.02% | 0.02% | 0.04% | 0.09% | 0.27% | 2.33% | 5.71% | 2.45% | -3.66% | -6.01% | -10.06% | -12.8% | -11.85% | -2.86% | 2.27% | 4.72% | -9.3% | -16.25% | -23.02% | -54.76% | -31.91% | ||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $13.47M | $6.770M | -$125.1M | -$62.05M | $10.43M | -$115.0M | -$65.64M | $115.9M | $249.8M | $279.4M | $224.1M | $162.1M | $130.0M | $138.9M | $142.4M | $145.0M | $146.3M | $125.4M | $47.40M | $17.20M | $13.00M | $12.90M | $18.60M | $16.90M | $18.10M | $26.70M | $19.50M | $13.40M | $9.600M | $1.900M | $3.300M |
| YoY Change | 98.94% | -105.41% | 101.53% | -694.97% | -109.07% | 75.17% | -156.65% | -53.61% | -10.6% | 24.67% | 38.23% | 24.71% | -6.41% | -2.46% | -1.79% | -0.89% | 16.67% | 164.56% | 175.58% | 32.31% | 0.78% | -30.65% | 10.06% | -6.63% | -32.21% | 36.92% | 45.52% | 39.58% | 405.26% | -42.42% | 26.92% |
| Income Tax | $12.86M | $6.327M | $2.946M | -$31.28M | $8.709M | -$19.29M | $35.00M | $22.65M | $57.76M | $70.67M | $54.27M | $42.91M | $34.74M | $36.68M | $37.30M | $39.40M | $38.30M | $38.50M | $14.80M | $4.700M | $4.000M | $4.200M | $6.400M | $5.900M | $6.300M | $9.200M | $6.600M | $4.200M | $3.000M | $600.0K | $900.0K |
| % Of Pretax Income | 95.52% | 93.46% | 83.51% | 19.55% | 23.13% | 25.29% | 24.22% | 26.47% | 26.72% | 26.4% | 26.19% | 27.17% | 26.18% | 30.7% | 31.22% | 27.33% | 30.77% | 32.56% | 34.41% | 34.91% | 34.81% | 34.46% | 33.85% | 31.34% | 31.25% | 31.58% | 27.27% | ||||
| Net Earnings | $604.0K | $443.0K | -$128.0M | -$30.77M | $1.720M | -$95.70M | -$100.6M | $93.22M | $192.0M | $208.7M | $169.8M | $119.2M | $95.27M | $102.2M | $105.1M | $105.6M | $107.9M | $86.90M | $32.60M | $12.50M | $9.000M | $8.700M | $12.20M | $11.00M | $11.80M | $17.40M | $12.90M | $9.100M | $6.600M | $1.300M | $2.400M |
| YoY Change | 36.34% | -100.35% | 316.0% | -1888.84% | -101.8% | -4.91% | -207.96% | -51.45% | -8.0% | 22.9% | 42.46% | 25.13% | -6.81% | -2.73% | -0.47% | -2.13% | 24.17% | 166.56% | 160.8% | 38.89% | 3.45% | -28.69% | 10.91% | -6.78% | -32.18% | 34.88% | 41.76% | 37.88% | 407.69% | -45.83% | 41.18% |
| Net Earnings / Revenue | 0.14% | 0.12% | -39.63% | -8.43% | 0.41% | -24.88% | -22.1% | 17.3% | 22.74% | 22.42% | 19.47% | 16.26% | 15.84% | 18.05% | 19.46% | 19.45% | 21.77% | 19.63% | 9.57% | 5.64% | 4.1% | 4.03% | 6.01% | 6.71% | 7.54% | 9.8% | 8.79% | 7.85% | 6.09% | 1.61% | 2.91% |
| Basic Earnings Per Share | $0.02 | $0.01 | -$3.62 | -$0.87 | $0.05 | -$2.58 | -$2.69 | $2.48 | $5.00 | $5.22 | $4.18 | $2.96 | $2.38 | $2.57 | |||||||||||||||||
| Diluted Earnings Per Share | $0.02 | $0.01 | -$3.62 | -$0.87 | $0.05 | -$2.58 | -$2.69 | $2.47 | $4.98 | $5.19 | $4.16 | $2.94 | $2.36 | $2.55 | $2.661M | $2.620M | $2.632M | $2.156M | $900.6K | $360.2K | $260.1K | $250.7K | $351.6K | $314.3K | $341.0K | $502.9K | $432.9K | $317.1K | $230.0K | $45.30K | $83.62K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $213.2M | $297.0M | $355.5M | $346.0M | $398.9M | $418.1M | $493.2M | $423.5M | $381.3M | $298.7M | $384.4M | $257.2M | $298.6M | $245.9M | $197.8M | $96.00M | $201.7M | $135.4M | $32.80M | $5.200M | $8.300M | $3.300M | $11.30M | $5.900M | $10.50M | $11.90M | $32.60M | $1.400M | $2.600M | ||
| YoY Change | -28.21% | -16.43% | 2.73% | -13.26% | -4.59% | -15.23% | 16.46% | 11.07% | 27.65% | -22.29% | 49.46% | -13.86% | 21.43% | 24.32% | 106.04% | -52.4% | 48.97% | 312.8% | 530.77% | -37.35% | 151.52% | -70.8% | 91.53% | -43.81% | -11.76% | -63.5% | 2228.57% | -46.15% | |||
| Cash & Equivalents | $187.3M | $264.8M | $355.5M | $346.0M | $398.9M | $418.1M | $493.2M | $423.5M | $381.3M | $298.7M | $384.4M | $257.2M | $298.6M | $245.9M | $197.8M | $96.00M | $201.7M | $135.4M | $32.80M | $5.200M | $8.300M | $3.300M | $11.30M | $5.900M | $10.50M | $11.90M | $32.60M | $1.400M | $2.600M | ||
| Short-Term Investments | $25.91M | $32.23M | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $27.90M | $73.62M | $40.79M | $48.20M | $28.30M | $41.50M | $32.70M | $64.30M | $78.70M | $61.90M | $49.10M | $41.80M | $42.90M | $40.00M | $36.60M | $24.00M | $25.80M | $22.30M | $14.90M | $11.00M | $9.400M | $8.100M | $7.900M | $7.600M | $5.900M | $5.300M | $4.400M | $4.500M | $3.700M | ||
| YoY Change | -62.11% | 80.48% | -15.37% | 70.32% | -31.81% | 26.91% | -49.14% | -18.3% | 27.14% | 26.07% | 17.46% | -2.56% | 7.25% | 9.29% | 52.5% | -6.98% | 15.7% | 49.66% | 35.45% | 17.02% | 16.05% | 2.53% | 3.95% | 28.81% | 11.32% | 20.45% | -2.22% | 21.62% | |||
| Inventory | $194.6M | $146.0M | $145.7M | $212.5M | $205.1M | $191.2M | $291.1M | $355.4M | $344.5M | $392.6M | $368.4M | $362.2M | $277.8M | $243.4M | $251.4M | $222.2M | $183.0M | $162.5M | $155.2M | $110.8M | $105.0M | $99.60M | $98.30M | $69.50M | $53.60M | $55.50M | $52.40M | $51.60M | $38.70M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $284.0M | $235.9M | $203.6M | $256.5M | $248.2M | $202.2M | $191.6M | $213.5M | $319.8M | $374.0M | $279.3M | $263.2M | $180.1M | $158.9M | $130.8M | $172.1M | $142.1M | $144.8M | $108.3M | $63.10M | $48.60M | $58.40M | $59.80M | $63.30M | $36.80M | $44.50M | $27.30M | $25.50M | $20.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $719.7M | $752.6M | $745.5M | $863.2M | $880.5M | $853.0M | $1.009B | $1.057B | $1.124B | $1.127B | $1.081B | $924.4M | $799.3M | $688.2M | $616.5M | $514.3M | $552.6M | $465.1M | $311.2M | $190.1M | $171.4M | $169.4M | $177.4M | $146.3M | $106.7M | $117.2M | $116.7M | $83.00M | $65.10M | ||
| YoY Change | -4.37% | 0.94% | -13.63% | -1.96% | 3.22% | -15.42% | -4.56% | -6.01% | -0.25% | 4.26% | 16.94% | 15.65% | 16.14% | 11.63% | 19.87% | -6.93% | 18.81% | 49.45% | 63.7% | 10.91% | 1.18% | -4.51% | 21.26% | 37.11% | -8.96% | 0.43% | 40.6% | 27.5% | |||
| Property, Plant & Equipment | $235.1M | $186.3M | $221.6M | $242.0M | $264.1M | $274.1M | $284.2M | $323.1M | $294.3M | $309.5M | $304.8M | $296.0M | $274.6M | $247.2M | $194.7M | $160.8M | $141.6M | $129.3M | $116.6M | $113.2M | $106.5M | $112.1M | $102.3M | $86.70M | $72.30M | $59.80M | $35.80M | $31.40M | $27.60M | ||
| YoY Change | 26.19% | -15.95% | -8.42% | -8.37% | -3.65% | -3.55% | -12.04% | 9.79% | -4.91% | 1.54% | 2.97% | 7.79% | 11.08% | 26.96% | 21.08% | 13.56% | 9.51% | 10.89% | 3.0% | 6.29% | -5.0% | 9.58% | 17.99% | 19.92% | 20.9% | 67.04% | 14.01% | 13.77% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Other Assets | $14.81M | $10.31M | $16.81M | $16.50M | $21.80M | $22.70M | $21.00M | $17.60M | $9.700M | $12.60M | $11.00M | $11.10M | $12.00M | $13.10M | $6.000M | $5.500M | $5.600M | $500.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $500.0K | $300.0K | $400.0K | $400.0K | $500.0K | ||
| YoY Change | 43.71% | -38.69% | 1.87% | -24.31% | -3.96% | 8.1% | 19.32% | 81.44% | -23.02% | 14.55% | -0.9% | -7.5% | -8.4% | 118.33% | 9.09% | -1.79% | 1020.0% | 0.0% | 66.67% | 0.0% | 0.0% | 0.0% | 0.0% | -40.0% | 66.67% | -25.0% | 0.0% | -20.0% | |||
| Total Long-Term Assets | $308.5M | $219.9M | $264.9M | $288.0M | $326.1M | $339.5M | $391.3M | $404.7M | $304.0M | $322.2M | $315.8M | $307.0M | $286.6M | $260.4M | $200.7M | $166.3M | $147.2M | $129.8M | $117.1M | $113.5M | $106.8M | $112.4M | $102.6M | $87.00M | $72.80M | $60.00M | $36.20M | $31.80M | $28.10M | ||
| YoY Change | 40.26% | -16.97% | -8.03% | -11.68% | -3.95% | -13.24% | -3.31% | 33.13% | -5.65% | 2.03% | 2.87% | 7.12% | 10.06% | 29.75% | 20.69% | 12.98% | 13.41% | 10.85% | 3.17% | 6.27% | -4.98% | 9.55% | 17.93% | 19.51% | 21.33% | 65.75% | 13.84% | 13.17% | |||
| Total Assets | $1.028B | $972.5M | $1.010B | $1.151B | $1.207B | $1.193B | $1.400B | $1.461B | $1.428B | $1.449B | $1.397B | $1.231B | $1.086B | $948.6M | $817.2M | $680.6M | $699.8M | $594.9M | $428.3M | $303.6M | $278.2M | $281.8M | $280.0M | $233.3M | $179.5M | $177.2M | $152.9M | $114.8M | $93.20M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $65.70M | $43.02M | $35.23M | $37.40M | $46.30M | $26.70M | $33.50M | $36.10M | $30.90M | $53.80M | $45.50M | $28.30M | $35.60M | $31.10M | $24.80M | $31.70M | $27.10M | $38.60M | $48.10M | $26.80M | $16.20M | $14.50M | $28.00M | $24.40M | $12.80M | $16.70M | $15.40M | $15.00M | $11.80M | ||
| YoY Change | 52.71% | 22.1% | -5.8% | -19.22% | 73.41% | -20.3% | -7.2% | 16.83% | -42.57% | 18.24% | 60.78% | -20.51% | 14.47% | 25.4% | -21.77% | 16.97% | -29.79% | -19.75% | 79.48% | 65.43% | 11.72% | -48.21% | 14.75% | 90.63% | -23.35% | 8.44% | 2.67% | 27.12% | |||
| Accrued Expenses | $37.98M | $30.32M | $43.01M | $31.20M | $34.60M | $35.50M | $34.90M | $26.30M | $30.80M | $47.70M | $38.90M | $34.90M | $33.30M | $29.00M | $23.30M | $23.10M | $25.10M | $23.20M | $23.40M | $13.30M | $11.40M | $11.90M | $9.000M | $7.600M | $6.300M | $6.100M | $6.300M | $5.000M | $6.700M | ||
| YoY Change | 25.26% | -29.51% | 37.84% | -9.83% | -2.54% | 1.72% | 32.7% | -14.61% | -35.43% | 22.62% | 11.46% | 4.8% | 14.83% | 24.46% | 0.87% | -7.97% | 8.19% | -0.85% | 75.94% | 16.67% | -4.2% | 32.22% | 18.42% | 20.63% | 3.28% | -3.17% | 26.0% | -25.37% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $188.0K | $43.00K | $127.0K | $100.0K | $200.0K | $0.00 | $100.0K | $300.0K | $700.0K | $600.0K | $900.0K | $800.0K | $700.0K | $1.000M | $1.300M | $1.200M | $1.100M | $500.0K | $100.0K | $200.0K | $200.0K | $3.500M | $3.100M | ||||||||
| YoY Change | 337.21% | -66.14% | 27.0% | -50.0% | -100.0% | -66.67% | -57.14% | 16.67% | -33.33% | 12.5% | 14.29% | -30.0% | -23.08% | 8.33% | 9.09% | 120.0% | 400.0% | -50.0% | 0.0% | -94.29% | 12.9% | ||||||||||
| Total Short-Term Liabilities | $117.7M | $87.56M | $93.66M | $85.50M | $96.90M | $81.50M | $99.90M | $101.5M | $100.8M | $198.6M | $149.4M | $155.1M | $151.0M | $111.3M | $104.6M | $113.7M | $98.40M | $117.8M | $90.30M | $52.40M | $35.50M | $38.20M | $46.30M | $40.70M | $24.80M | $33.60M | $27.40M | $33.50M | $24.40M | ||
| YoY Change | 34.43% | -6.52% | 9.55% | -11.76% | 18.9% | -18.42% | -1.58% | 0.69% | -49.24% | 32.93% | -3.68% | 2.72% | 35.67% | 6.41% | -8.0% | 15.55% | -16.47% | 30.45% | 72.33% | 47.61% | -7.07% | -17.49% | 13.76% | 64.11% | -26.19% | 22.63% | -18.21% | 37.3% | |||
| Long-Term Debt | $915.0K | $98.00K | $52.00K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $900.0K | $2.100M | $2.900M | $3.100M | $28.10M | $38.30M | $54.20M | $57.80M | $28.40M | $100.0K | $200.0K | $300.0K | $29.00M | $28.00M | ||
| YoY Change | 833.67% | 88.46% | -48.0% | -50.0% | -100.0% | -66.67% | -66.67% | -57.14% | -27.59% | -6.45% | -88.97% | -26.63% | -29.34% | -6.23% | 103.52% | 28300.0% | -50.0% | -33.33% | -98.97% | 3.57% | |||||||||||
| Other Long-Term Liabilities | $17.74M | $6.190M | $15.68M | $17.30M | $14.60M | $12.30M | $2.000M | ||||||||||||||||||||||||
| YoY Change | 186.58% | -60.52% | -9.38% | 18.49% | 18.7% | 515.0% | |||||||||||||||||||||||||
| Total Long-Term Liabilities | $18.65M | $6.288M | $15.73M | $17.40M | $14.80M | $12.30M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $300.0K | $900.0K | $2.100M | $2.900M | $3.100M | $28.10M | $38.30M | $54.20M | $57.80M | $28.40M | $100.0K | $200.0K | $300.0K | $29.00M | $28.00M | ||
| YoY Change | 196.66% | -60.03% | -9.6% | 17.57% | 20.33% | 515.0% | -100.0% | -66.67% | -66.67% | -57.14% | -27.59% | -6.45% | -88.97% | -26.63% | -29.34% | -6.23% | 103.52% | 28300.0% | -50.0% | -33.33% | -98.97% | 3.57% | |||||||||
| Total Liabilities | $146.9M | $97.60M | $113.3M | $109.6M | $115.9M | $96.30M | $105.3M | $105.0M | $103.8M | $204.1M | $154.8M | $165.0M | $160.6M | $120.5M | $112.2M | $121.2M | $107.3M | $127.4M | $98.80M | $87.20M | $78.50M | $96.50M | $107.1M | $71.60M | $26.80M | $35.30M | $28.80M | $63.90M | $53.70M | ||
| YoY Change | 50.54% | -13.87% | 3.39% | -5.44% | 20.35% | -8.55% | 0.29% | 1.16% | -49.14% | 31.85% | -6.18% | 2.74% | 33.28% | 7.4% | -7.43% | 12.95% | -15.78% | 28.95% | 13.3% | 11.08% | -18.65% | -9.9% | 49.58% | 167.16% | -24.08% | 22.57% | -54.93% | 18.99% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 34.17M | 34.24M | 35.33M | 35.26M | 35.84M | 37.08M | 37.46M | 37.54M shares | 38.36M shares | 39.96M shares | 40.65M shares | 40.33M shares | 40.07M shares | 39.83M shares | |||||||||||||||||
| Diluted Shares Outstanding | 34.47M | 34.47M | 35.33M | 35.26M | 36.15M | 37.08M | 37.46M | 37.67M shares | 38.53M shares | 40.19M shares | 40.87M shares | 40.52M shares | 40.32M shares | 40.06M shares | |||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.045 Billion
About Innovex International, Inc.
Innovex International Inc is a US-based company operating in Energy Equipment & Services industry. The company is headquartered in Houston, Texas and currently employs 1,659 full-time employees. Innovex International, Inc., formerly Dril-Quip, Inc., is engaged in operations, which span the entire lifecycle of oil and gas wells, offering a comprehensive portfolio of technologies and services. The firm has a global presence, with locations in North America, Latin America, Europe, the Middle East, and Asia, aiming to provide readily available technical expertise and customer service.
Industry: Oil & Gas Field Machinery & Equipment Peers: Bristow Group Inc. HELIX ENERGY SOLUTIONS GROUP INC National Energy Services Reunited Corp. OCEANEERING INTERNATIONAL INC ProPetro Holding Corp. SCHLUMBERGER LIMITED/NV Select Water Solutions, Inc. TETRA TECHNOLOGIES INC U.S. SILICA HOLDINGS, INC.
