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INVX Innovex International

Watchlist

12.540
-0.360-2.79%

Close Dec 20 16:00 ET

12.540
0.0000.00%

Post 16:20 ET

843.25MMarket Cap2.52P/E (TTM)

Innovex International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.72M

-186.96%-5.81M

5.21M

-2.03M

Net income from continuing operations

--82.59M

542.22%63.28M

--14.5M

--9.85M

Operating gains losses

----

-144.06%-771K

----

--1.75M

Depreciation and amortization

----

4.13%18.47M

--5.62M

--17.74M

Deferred tax

----

---6.71M

--70K

--0

Other non cash items

---71.31M

-809.82%-2.31M

---2.41M

--326K

Change In working capital

--10.45M

-145.84%-79.63M

---11.99M

---32.39M

-Change in receivables

----

-38.59%-37.57M

---11.42M

---27.11M

-Change in inventory

----

-216.85%-44.21M

---5.86M

---13.95M

-Change in prepaid assets

----

18.51%-2.8M

--514K

---3.44M

-Change in payables and accrued expense

----

-62.56%4.93M

---5.28M

--13.16M

-Change in other current assets

----

-145.22%-1.54M

--1.06M

---628K

-Change in other working capital

----

461.86%1.56M

--9M

---430K

Cash from discontinued investing activities

Operating cash flow

--21.72M

-186.96%-5.81M

--5.21M

---2.03M

Investing cash flow

Cash flow from continuing investing activities

153.72M

-70.06%-37.52M

-5.38M

-22.06M

Capital expenditure reported

---1.67M

----

Net PPE purchase and sale

--1.07M

-6,429.41%-8.61M

---5.38M

--136K

Net business purchase and sale

--154.31M

-30.24%-28.91M

--0

---22.2M

Cash from discontinued investing activities

Investing cash flow

--153.72M

-70.06%-37.52M

---5.38M

---22.06M

Financing cash flow

Cash flow from continuing financing activities

-85.29M

320.66%42.29M

-1.61M

10.05M

Net issuance payments of debt

---3.92M

326.63%44.3M

---1.73M

--10.38M

Net common stock issuance

----

-290.63%-1.29M

--0

---331K

Cash dividends paid

---74.98M

----

Net other financing activities

---6.39M

---719K

--114K

----

Cash from discontinued financing activities

Financing cash flow

---85.29M

320.66%42.29M

---1.61M

--10.05M

Net cash flow

Beginning cash position

----

-59.29%9.74M

--10.25M

--23.92M

Current changes in cash

----

92.53%-1.05M

---1.79M

---14.04M

Effect of exchange rate changes

---608K

-87.59%-272K

---44K

---145K

End cash Position

----

-13.56%8.42M

--8.42M

--9.74M

Free cash flow

--20.05M

-81.70%-15.39M

---890K

---8.47M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.72M	-186.96%-5.81M	5.21M	-2.03M
Net income from continuing operations	--82.59M	542.22%63.28M	--14.5M	--9.85M
Operating gains losses	----	-144.06%-771K	----	--1.75M
Depreciation and amortization	----	4.13%18.47M	--5.62M	--17.74M
Deferred tax	----	---6.71M	--70K	--0
Other non cash items	---71.31M	-809.82%-2.31M	---2.41M	--326K
Change In working capital	--10.45M	-145.84%-79.63M	---11.99M	---32.39M
-Change in receivables	----	-38.59%-37.57M	---11.42M	---27.11M
-Change in inventory	----	-216.85%-44.21M	---5.86M	---13.95M
-Change in prepaid assets	----	18.51%-2.8M	--514K	---3.44M
-Change in payables and accrued expense	----	-62.56%4.93M	---5.28M	--13.16M
-Change in other current assets	----	-145.22%-1.54M	--1.06M	---628K
-Change in other working capital	----	461.86%1.56M	--9M	---430K
Cash from discontinued investing activities
Operating cash flow	--21.72M	-186.96%-5.81M	--5.21M	---2.03M
Investing cash flow
Cash flow from continuing investing activities	153.72M	-70.06%-37.52M	-5.38M	-22.06M
Capital expenditure reported	---1.67M	----	----	----
Net PPE purchase and sale	--1.07M	-6,429.41%-8.61M	---5.38M	--136K
Net business purchase and sale	--154.31M	-30.24%-28.91M	--0	---22.2M
Cash from discontinued investing activities
Investing cash flow	--153.72M	-70.06%-37.52M	---5.38M	---22.06M
Financing cash flow
Cash flow from continuing financing activities	-85.29M	320.66%42.29M	-1.61M	10.05M
Net issuance payments of debt	---3.92M	326.63%44.3M	---1.73M	--10.38M
Net common stock issuance	----	-290.63%-1.29M	--0	---331K
Cash dividends paid	---74.98M	----	----	----
Net other financing activities	---6.39M	---719K	--114K	----
Cash from discontinued financing activities
Financing cash flow	---85.29M	320.66%42.29M	---1.61M	--10.05M
Net cash flow
Beginning cash position	----	-59.29%9.74M	--10.25M	--23.92M
Current changes in cash	----	92.53%-1.05M	---1.79M	---14.04M
Effect of exchange rate changes	---608K	-87.59%-272K	---44K	---145K
End cash Position	----	-13.56%8.42M	--8.42M	--9.74M
Free cash flow	--20.05M	-81.70%-15.39M	---890K	---8.47M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data