INVX: Innovex International Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Innovex International Inc (INVX).

OverviewDividends

$939.41M Market Cap.

As of 05/07/2025 5:00 PM ET (MRY) • Disclaimer

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%)