INVX: Innovex International Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Innovex International Inc (INVX).
$939.41M Market Cap.
INVX Market Cap. (MRY)
INVX Shares Outstanding (MRY)
INVX Assets (MRY)
Total Assets
$1.20B
Total Liabilities
$239.33M
Total Investments
$0
INVX Income (MRY)
Revenue
$660.80M
Net Income
$140.32M
Operating Expense
$183.56M
INVX Cash Flow (MRY)
CF Operations
$93.44M
CF Investing
$78.44M
CF Financing
-$103.07M
INVX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,197,483,000 (151.94%) | $475,300,000 (-51.00%) | $969,951,000 (-4.01%) | $1,010,426,000 (-12.23%) |
Assets Current | $641,391,000 (122.50%) | $288,272,000 (-61.56%) | $750,024,000 (0.60%) | $745,549,000 (-13.63%) |
Assets Non-Current | $556,092,000 (197.33%) | $187,028,000 (-14.96%) | $219,927,000 (-16.97%) | $264,877,000 (-8.02%) |
Goodwill & Intangible Assets | $168,539,000 (156.37%) | $65,740,000 (181.57%) | $23,348,000 (-11.71%) | $26,446,000 (-10.15%) |
Shareholders Equity | $958,156,000 (191.30%) | $328,921,000 (-62.29%) | $872,352,000 (-2.76%) | $897,108,000 (-13.87%) |
Property Plant & Equipment Net | $245,659,000 (188.68%) | $85,097,000 (-54.28%) | $186,142,000 (-15.95%) | $221,458,000 (-8.41%) |
Cash & Equivalents | $73,278,000 (889.44%) | $7,406,000 (-97.20%) | $264,804,000 (-25.50%) | $355,451,000 (2.74%) |
Accumulated Other Comprehensive Income | -$8,863,000 (-527.96%) | $2,071,000 (101.23%) | -$168,609,000 (-7.68%) | -$156,585,000 (-4.59%) |
Deferred Revenue | $13,463,000 (0%) | $0 (0%) | $8,020,000 (-17.71%) | $9,746,000 (-14.05%) |
Total Investments | $0 (0%) | $20,025,000 (-37.87%) | $32,232,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $32,232,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $20,025,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $271,173,000 (92.07%) | $141,188,000 (-3.30%) | $146,004,000 (0.19%) | $145,724,000 (-31.44%) |
Trade & Non-Trade Receivables | $239,506,000 (102.35%) | $118,360,000 (-49.70%) | $235,289,000 (15.57%) | $203,584,000 (-20.64%) |
Trade & Non-Trade Payables | $65,201,000 (103.53%) | $32,035,000 (-25.53%) | $43,019,000 (22.10%) | $35,232,000 (-5.86%) |
Accumulated Retained Earnings (Deficit) | $211,250,000 (44.78%) | $145,908,000 (-84.64%) | $950,168,000 (-2.36%) | $973,087,000 (-13.52%) |
Tax Assets | $134,540,000 (859.83%) | $14,017,000 (212.32%) | $4,488,000 (-60.57%) | $11,381,000 (97.31%) |
Tax Liabilities | $624,000 (0%) | $0 (0%) | $9,447,000 (-46.49%) | $17,654,000 (-13.90%) |
Total Debt | $91,068,000 (7.26%) | $84,907,000 (1646.70%) | $4,861,000 (-6.81%) | $5,216,000 (-25.00%) |
Debt Current | $21,014,000 (22.30%) | $17,182,000 (1530.17%) | $1,054,000 (0.76%) | $1,046,000 (-5.77%) |
Debt Non-Current | $70,054,000 (3.44%) | $67,725,000 (1678.96%) | $3,807,000 (-8.71%) | $4,170,000 (-28.66%) |
Total Liabilities | $239,327,000 (63.50%) | $146,379,000 (49.98%) | $97,599,000 (-13.87%) | $113,318,000 (3.35%) |
Liabilities Current | $162,658,000 (106.88%) | $78,623,000 (-10.20%) | $87,555,000 (-6.52%) | $93,663,000 (9.53%) |
Liabilities Non-Current | $76,669,000 (13.15%) | $67,756,000 (574.59%) | $10,044,000 (-48.90%) | $19,655,000 (-18.55%) |
INVX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $660,803,000 (18.95%) | $555,539,000 (18.91%) | $467,189,000 (44.89%) | $322,448,000 (-11.65%) |
Cost of Revenue | $428,172,000 (18.90%) | $360,102,000 (16.51%) | $309,072,000 (-0.06%) | $309,266,000 (14.67%) |
Selling General & Administrative Expense | $116,181,000 (59.60%) | $72,797,000 (22.98%) | $59,194,000 (-48.54%) | $115,036,000 (21.02%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $15,104,000 (-20.17%) |
Operating Expenses | $183,556,000 (87.01%) | $98,155,000 (19.30%) | $82,274,000 (-40.24%) | $137,681,000 (-12.02%) |
Interest Expense | $2,430,000 (-55.87%) | $5,506,000 (36.49%) | $4,034,000 (1802.83%) | $212,000 (-65.86%) |
Income Tax Expense | $2,487,000 (-87.83%) | $20,440,000 (111.79%) | $9,651,000 (227.60%) | $2,946,000 (109.42%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $140,325,000 (89.82%) | $73,926,000 (16.83%) | $63,278,000 (149.25%) | -$128,493,000 (-317.62%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $140,325,000 (89.82%) | $73,926,000 (16.83%) | $63,278,000 (149.25%) | -$128,493,000 (-317.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $140,325,000 (89.82%) | $73,926,000 (16.83%) | $63,278,000 (149.25%) | -$128,493,000 (-317.62%) |
Weighted Average Shares | $49,727,093 (60.78%) | $30,928,647 (1.27%) | $30,540,417 (-13.56%) | $35,331,000 (0.20%) |
Weighted Average Shares Diluted | $50,627,004 (56.55%) | $32,338,518 (2.85%) | $31,443,084 (-11.00%) | $35,331,000 (0.20%) |
Earning Before Interest & Taxes (EBIT) | $145,242,000 (45.43%) | $99,872,000 (29.77%) | $76,963,000 (161.41%) | -$125,335,000 (-104.04%) |
Gross Profit | $232,631,000 (19.03%) | $195,437,000 (23.60%) | $158,117,000 (1099.49%) | $13,182,000 (-86.16%) |
Operating Income | $49,075,000 (-49.55%) | $97,282,000 (28.27%) | $75,843,000 (160.92%) | -$124,499,000 (-103.38%) |
INVX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $78,444,000 (341.91%) | -$32,427,000 (13.58%) | -$37,522,000 (-1070.00%) | -$3,207,000 (43.02%) |
Net Cash Flow from Financing | -$103,072,000 (-131.28%) | -$44,565,000 (-205.39%) | $42,285,000 (274.01%) | -$24,300,000 (3.51%) |
Net Cash Flow from Operations | $93,439,000 (23.17%) | $75,864,000 (1405.52%) | -$5,811,000 (-115.12%) | $38,428,000 (282.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $65,872,000 (6621.98%) | -$1,010,000 (23.48%) | -$1,320,000 (-113.90%) | $9,496,000 (117.92%) |
Net Cash Flow - Business Acquisitions and Disposals | $88,791,000 (0%) | $0 (0%) | -$28,914,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$18,350,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$10,347,000 (26.50%) | -$14,077,000 (-63.53%) | -$8,608,000 (-168.41%) | -$3,207,000 (43.02%) |
Issuance (Repayment) of Debt Securities | -$21,180,000 (52.89%) | -$44,958,000 (-201.49%) | $44,297,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $3,326,000 (0%) | $0 (0%) | -$1,293,000 (94.66%) | -$24,191,000 (3.24%) |
Payment of Dividends & Other Cash Distributions | -$74,983,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,939,000 (-2590.68%) | $118,000 (143.38%) | -$272,000 (80.91%) | -$1,425,000 (-30.49%) |
Share Based Compensation | $13,248,000 (575.23%) | $1,962,000 (116.32%) | $907,000 (-93.91%) | $14,895,000 (15.34%) |
Depreciation Amortization & Accretion | $39,524,000 (31.49%) | $30,059,000 (20.43%) | $24,960,000 (-17.84%) | $30,381,000 (-6.20%) |
INVX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 35.20% (0.00%) | 35.20% (4.14%) | 33.80% (724.39%) | 4.10% (-84.29%) |
Profit Margin | 21.20% (59.40%) | 13.30% (-1.48%) | 13.50% (133.92%) | -39.80% (-373.81%) |
EBITDA Margin | 28.00% (19.66%) | 23.40% (7.34%) | 21.80% (174.15%) | -29.40% (-267.50%) |
Return on Average Equity (ROAE) | 15.70% (57.00%) | 10.00% (38.89%) | 7.20% (154.55%) | -13.20% (-340.00%) |
Return on Average Assets (ROAA) | 12.90% (50.00%) | 8.60% (32.31%) | 6.50% (155.08%) | -11.80% (-337.04%) |
Return on Sales (ROS) | 22.00% (22.22%) | 18.00% (9.09%) | 16.50% (142.42%) | -38.90% (-131.55%) |
Return on Invested Capital (ROIC) | 19.00% (12.43%) | 16.90% (24.26%) | 13.60% (165.70%) | -20.70% (-127.47%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 4.95 (-49.12%) | 9.74 (-25.83%) | 13.13 (342.13%) | -5.42 (84.08%) |
Price to Sales Ratio (P/S) | 1.05 (-18.90%) | 1.3 (-27.03%) | 1.78 (-17.63%) | 2.16 (-24.67%) |
Price to Book Ratio (P/B) | 0.98 (-59.47%) | 2.42 (128.98%) | 1.06 (36.08%) | 0.78 (-22.24%) |
Debt to Equity Ratio (D/E) | 0.25 (-43.82%) | 0.45 (297.32%) | 0.11 (-11.11%) | 0.13 (20.00%) |
Earnings Per Share (EPS) | 2.82 (17.99%) | 2.39 (15.46%) | 2.07 (157.02%) | -3.63 (-317.24%) |
Sales Per Share (SPS) | 13.29 (-26.02%) | 17.96 (17.42%) | 15.3 (67.62%) | 9.13 (-11.83%) |
Free Cash Flow Per Share (FCFPS) | 1.67 (-16.37%) | 2 (523.31%) | -0.47 (-147.34%) | 1 (231.53%) |
Book Value Per Share (BVPS) | 19.27 (81.18%) | 10.63 (-62.77%) | 28.56 (12.49%) | 25.39 (-14.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 20.69 (56.26%) | 13.24 (-57.28%) | 31 (11.29%) | 27.85 (-12.46%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (0.00%) | 6 (-25.00%) | 8 (366.67%) | -3 (72.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.93 (1.54%) | 4.86 (-22.21%) | 6.24 (281.48%) | -3.44 (85.48%) |
Asset Turnover | 0.61 (-6.19%) | 0.65 (34.58%) | 0.48 (62.16%) | 0.3 (-6.92%) |
Current Ratio | 3.94 (7.53%) | 3.67 (-57.19%) | 8.57 (7.61%) | 7.96 (-21.14%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $83,092,000 (34.48%) | $61,787,000 (528.51%) | -$14,419,000 (-140.94%) | $35,221,000 (231.83%) |
Enterprise Value (EV) | $910,970,678 (44.41%) | $630,805,643 (-0.84%) | $636,143,955 (94.83%) | $326,517,217 (-52.51%) |
Earnings Before Tax (EBT) | $142,812,000 (51.34%) | $94,366,000 (29.39%) | $72,929,000 (158.09%) | -$125,547,000 (-102.34%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $184,766,000 (42.20%) | $129,931,000 (27.48%) | $101,923,000 (207.34%) | -$94,954,000 (-226.99%) |
Invested Capital | $884,076,000 (116.45%) | $408,438,000 (-31.83%) | $599,105,000 (10.93%) | $540,082,000 (-22.54%) |
Working Capital | $478,733,000 (128.35%) | $209,649,000 (-68.35%) | $662,469,000 (1.62%) | $651,886,000 (-16.18%) |
Tangible Asset Value | $1,028,944,000 (151.23%) | $409,560,000 (-56.73%) | $946,603,000 (-3.80%) | $983,980,000 (-12.28%) |
Market Capitalization | $939,412,678 (18.10%) | $795,439,643 (-13.69%) | $921,598,955 (32.34%) | $696,394,217 (-33.01%) |
Average Equity | $893,098,500 (20.72%) | $739,792,500 (-15.30%) | $873,413,250 (-9.97%) | $970,118,750 (-5.78%) |
Average Assets | $1,089,862,500 (26.80%) | $859,482,500 (-11.67%) | $973,037,750 (-10.64%) | $1,088,925,750 (-5.20%) |
Invested Capital Average | $763,576,250 (29.13%) | $591,333,250 (4.29%) | $566,987,250 (-6.15%) | $604,132,250 (-10.81%) |
Shares | 67,245,002 (96.72%) | 34,183,053 (0.78%) | 33,919,726 (-4.14%) | 35,385,885 (0.83%) |