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Innovex International (INVX)
NYSE:INVX
Holding INVX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 151.82M | $ 120.34M | $ 110.30M | $ 126.34M | $ 117.24M |
| Gross Profit | $ 52.68M | $ 37.11M | $ 31.88M | $ 34.66M | $ 31.64M |
| EBIT | $ -13.22M | $ -4.67M | $ 3.98M | $ 1.84M | $ 1.59M |
| EBITDA | $ -4.43M | $ 3.34M | $ 12.41M | $ 10.33M | $ 9.49M |
| Net Income Common Stockholders | $ 82.59M | $ -1.81M | $ -19.98M | $ 1.84M | $ -7.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 185.63M | $ 202.21M | $ 213.23M | $ 189.98M |
| Total Assets | $ 1.13B | $ 1.01B | $ 1.02B | $ 1.03B | $ 1.01B |
| Total Debt | $ 71.45M | $ 17.40M | $ 16.84M | $ 16.67M | $ 16.44M |
| Net Debt | $ 71.45M | $ -168.23M | $ -185.37M | $ -196.56M | $ -173.54M |
| Total Liabilities | $ 228.43M | $ 155.63M | $ 163.66M | $ 146.92M | $ 137.11M |
| Stockholders Equity | $ 904.35M | $ 852.52M | $ 857.36M | $ 881.26M | $ 870.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 76.99M | $ -15.33M | $ -8.49M | $ 14.55M | $ 17.80M |
| Operating Cash Flow | $ 70.50M | $ -9.30M | $ -4.10M | $ 26.13M | $ 23.23M |
| Investing Cash Flow | $ 134.90M | $ -2.01M | $ 17.51M | $ -17.10M | $ -76.78M |
| Financing Cash Flow | $ -113.74M | $ -178.00K | $ -297.00K | $ -83.00K | $ -19.00K |