$INVX
Innovex International, Inc.

2021 Q4 Form 10-Q Financial Statement

#000095017021002476 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $77.91M $83.00M $91.30M
YoY Change -10.69% -9.09% -15.64%
Cost Of Revenue $61.20M $62.83M $67.21M
YoY Change -4.58% -6.51% -11.59%
Gross Profit $16.72M $20.16M $24.08M
YoY Change -27.63% -16.28% -25.21%
Gross Profit Margin 21.45% 24.29% 26.38%
Selling, General & Admin $30.62M $25.27M $20.84M
YoY Change 16.87% 21.22% -28.39%
% of Gross Profit 183.19% 125.3% 86.54%
Research & Development $3.834M $3.510M $4.000M
YoY Change -4.15% -12.25% 5.26%
% of Gross Profit 22.94% 17.41% 16.61%
Depreciation & Amortization $7.723M $7.899M $7.908M
YoY Change 0.3% -0.11% -4.77%
% of Gross Profit 46.2% 39.18% 32.84%
Operating Expenses $34.45M $25.27M $20.84M
YoY Change 13.34% 21.22% -28.39%
Operating Profit -$17.74M -$6.936M -$2.104M
YoY Change 52.55% 229.66% -1047.75%
Interest Expense -$1.520M $94.00K $138.0K
YoY Change -62.0% -31.88% 430.77%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$71.58M -$6.842M -$2.054M
YoY Change 517.03% 233.11% -197.72%
Income Tax -$8.148M $4.301M -$16.38M
% Of Pretax Income
Net Earnings -$63.43M -$11.14M $14.33M
YoY Change 463.6% -177.78% -1193.59%
Net Earnings / Revenue -81.41% -13.43% 15.69%
Basic Earnings Per Share -$0.31 $0.41
Diluted Earnings Per Share -$1.804M -$0.31 $0.41
COMMON SHARES
Basic Shares Outstanding 35.39M 35.39M 35.05M
Diluted Shares Outstanding 35.39M 35.25M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $355.5M $375.2M $359.2M
YoY Change 2.73% 4.45% -13.05%
Cash & Equivalents $355.5M $375.2M $359.2M
Short-Term Investments
Other Short-Term Assets $40.79M $40.31M $46.00M
YoY Change -15.34% -12.38% 62.3%
Inventory $145.7M $194.7M $219.0M
Prepaid Expenses $9.600M
Receivables $101.0M $102.7M $238.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $745.5M $827.3M $863.0M
YoY Change -13.63% -4.14% -1.79%
LONG-TERM ASSETS
Property, Plant & Equipment $216.2M $224.7M $246.8M
YoY Change -7.93% -8.96% -4.87%
Goodwill
YoY Change
Intangibles $26.45M $27.14M $29.90M
YoY Change -10.15% -9.23% -9.69%
Long-Term Investments
YoY Change
Other Assets $5.592M $3.404M $19.80M
YoY Change -49.13% -82.81% 44.86%
Total Long-Term Assets $264.9M $266.5M $296.5M
YoY Change -8.02% -10.14% -9.29%
TOTAL ASSETS
Total Short-Term Assets $745.5M $827.3M $863.0M
Total Long-Term Assets $264.9M $266.5M $296.5M
Total Assets $1.010B $1.094B $1.160B
YoY Change -12.23% -5.67% -3.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.23M $40.01M $51.19M
YoY Change -5.86% -21.84% 11.8%
Accrued Expenses $44.58M $44.55M $35.90M
YoY Change 37.6% 24.09% -1.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.66M $91.83M $101.0M
YoY Change 9.53% -9.07% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.933M $2.001M $2.133M
YoY Change -9.04% -6.19% 1065.57%
Total Long-Term Liabilities $1.933M $2.001M $2.133M
YoY Change -9.04% -6.19% 1065.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.66M $91.83M $101.0M
Total Long-Term Liabilities $1.933M $2.001M $2.133M
Total Liabilities $113.3M $114.0M $122.0M
YoY Change 3.35% -6.57% 7.98%
SHAREHOLDERS EQUITY
Retained Earnings $973.1M $1.060B $1.137B
YoY Change -13.52% -6.77% -4.88%
Common Stock $80.61M $75.52M $62.69M
YoY Change 22.17% 20.45% 17.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $897.1M $979.8M $1.038B
YoY Change
Total Liabilities & Shareholders Equity $1.010B $1.094B $1.160B
YoY Change -12.23% -5.67% -3.82%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$63.43M -$11.14M $14.33M
YoY Change 463.6% -177.78% -1193.59%
Depreciation, Depletion And Amortization $7.723M $7.899M $7.908M
YoY Change 0.3% -0.11% -4.77%
Cash From Operating Activities $4.690M $9.323M $13.90M
YoY Change -127.92% -32.93% -439.02%
INVESTING ACTIVITIES
Capital Expenditures -$2.062M -$2.303M -$1.900M
YoY Change 21.29% 21.21% -52.5%
Acquisitions
YoY Change
Other Investing Activities $816.0K $17.00K $500.0K
YoY Change -69.78% -96.6% -37.5%
Cash From Investing Activities -$1.246M -$2.286M -$1.400M
YoY Change -224.6% 63.29% -56.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -23.06M -1.168M -100.0K
YoY Change 1068.0% -92.31%
NET CHANGE
Cash From Operating Activities 4.690M 9.323M 13.90M
Cash From Investing Activities -1.246M -2.286M -1.400M
Cash From Financing Activities -23.06M -1.168M -100.0K
Net Change In Cash -19.61M 5.869M 12.40M
YoY Change 24.12% -52.67% -244.19%
FREE CASH FLOW
Cash From Operating Activities $4.690M $9.323M $13.90M
Capital Expenditures -$2.062M -$2.303M -$1.900M
Free Cash Flow $6.752M $11.63M $15.80M
YoY Change -144.72% -26.42% -15900.0%

Facts In Submission

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<p style="text-indent:2.4%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span></p><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts of assets and liabilities as of the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. Some of the Company’s more significant estimates are those affected by critical accounting policies for revenue recognition and asset recoverability tests and inventories</span>
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us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Treasury Stock Value Acquired Cost Method
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1100000
us-gaap Treasury Stock Shares Acquired
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808389
us-gaap Treasury Stock Acquired Average Cost Per Share
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us-gaap Treasury Stock Value Acquired Cost Method
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25000000.0
CY2020Q3 us-gaap Treasury Stock Shares Acquired
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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35386000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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0
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
200000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35387000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35386000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35255000
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InventoryRawMaterialsAndSupplies
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CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
215640000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2021Q3 us-gaap Inventory Gross
InventoryGross
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CY2020Q4 us-gaap Inventory Gross
InventoryGross
294685000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
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CY2021Q3 us-gaap Inventory Net
InventoryNet
194720000
CY2020Q4 us-gaap Inventory Net
InventoryNet
212536000
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
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CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
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CY2020Q3 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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0
CY2020Q3 us-gaap Severance Costs1
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us-gaap Severance Costs1
SeveranceCosts1
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us-gaap Severance Costs1
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CY2020Q3 us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
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CY2020Q3 us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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us-gaap Other Restructuring Costs
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us-gaap Restructuring Settlement And Impairment Provisions
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenues
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us-gaap Revenues
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q4 us-gaap Noncurrent Assets
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CY2021Q3 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2020 drq Inventory Written Down And Impairment Of Long Lived Assets
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.613
CY2021Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3300000

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