$INVX
Innovex International, Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021039185 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $80.80M $90.45M
YoY Change -10.67% -12.87%
Cost Of Revenue $61.54M $66.94M
YoY Change -8.06% -9.38%
Gross Profit $19.26M $23.51M
YoY Change -18.08% -21.48%
Gross Profit Margin 23.84% 25.99%
Selling, General & Admin $29.59M $23.30M
YoY Change 27.01% 2.04%
% of Gross Profit 153.67% 99.11%
Research & Development $3.722M $5.400M
YoY Change -31.07% 3.85%
% of Gross Profit 19.33% 22.97%
Depreciation & Amortization $7.343M $7.940M
YoY Change -7.52% -6.53%
% of Gross Profit 38.13% 33.77%
Operating Expenses $29.59M $28.80M
YoY Change 2.75% 26.12%
Operating Profit -$14.66M -$7.505M
YoY Change 95.39% -454.01%
Interest Expense $59.00K -$400.0K
YoY Change -114.75% -113.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$14.66M -$7.061M
YoY Change 107.62% -247.1%
Income Tax $4.407M $7.081M
% Of Pretax Income
Net Earnings -$19.07M -$14.14M
YoY Change 34.83% -941.28%
Net Earnings / Revenue -23.6% -15.64%
Basic Earnings Per Share -$0.54 -$0.40
Diluted Earnings Per Share -$0.54 -$0.40
COMMON SHARES
Basic Shares Outstanding 35.39M 35.02M
Diluted Shares Outstanding 35.39M 35.02M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $370.5M $345.8M
YoY Change 7.14% -18.27%
Cash & Equivalents $370.5M $345.8M
Short-Term Investments
Other Short-Term Assets $40.61M $48.73M
YoY Change -16.67% 52.3%
Inventory $202.4M $212.4M
Prepaid Expenses
Receivables $235.8M $241.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $849.3M $848.2M
YoY Change 0.13% -2.3%
LONG-TERM ASSETS
Property, Plant & Equipment $234.8M $243.8M
YoY Change -3.69% -8.21%
Goodwill
YoY Change
Intangibles $30.47M
YoY Change -9.87%
Long-Term Investments
YoY Change
Other Assets $12.66M $10.92M
YoY Change 15.94% -24.43%
Total Long-Term Assets $275.4M $299.5M
YoY Change -8.03% -10.27%
TOTAL ASSETS
Total Short-Term Assets $849.3M $848.2M
Total Long-Term Assets $275.4M $299.5M
Total Assets $1.125B $1.148B
YoY Change -2.0% -4.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.61M $58.90M
YoY Change -19.17% 69.83%
Accrued Expenses $43.52M $38.20M
YoY Change 13.92% -2.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $106.5M $113.7M
YoY Change -6.3% 30.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $16.16M $15.00M
YoY Change 7.71% 572.34%
Total Long-Term Liabilities $16.16M $15.00M
YoY Change 7.71% 572.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.5M $113.7M
Total Long-Term Liabilities $16.16M $15.00M
Total Liabilities $129.4M $132.3M
YoY Change -2.2% 26.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $995.3M $1.015B
YoY Change
Total Liabilities & Shareholders Equity $1.125B $1.148B
YoY Change -2.0% -4.51%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$19.07M -$14.14M
YoY Change 34.83% -941.28%
Depreciation, Depletion And Amortization $7.343M $7.940M
YoY Change -7.52% -6.53%
Cash From Operating Activities $11.32M $3.000M
YoY Change 277.17% -69.7%
INVESTING ACTIVITIES
Capital Expenditures -$3.125M -$4.100M
YoY Change -23.78% 272.73%
Acquisitions
YoY Change
Other Investing Activities $50.00K $2.400M
YoY Change -97.92% 84.62%
Cash From Investing Activities -$3.075M -$1.700M
YoY Change 80.88% -950.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -77.00K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 11.32M 3.000M
Cash From Investing Activities -3.075M -1.700M
Cash From Financing Activities -77.00K 0.000
Net Change In Cash 8.163M 1.300M
YoY Change 527.92% -85.87%
FREE CASH FLOW
Cash From Operating Activities $11.32M $3.000M
Capital Expenditures -$3.125M -$4.100M
Free Cash Flow $14.44M $7.100M
YoY Change 103.38% -35.45%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:6pt;text-indent:2.77%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.81%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, impairment of our goodwill and asset recoverability tests and inventories.</p>
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