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Innovex International (INVX)
NYSE:INVX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 660.80M | $ 555.54M | $ 467.19M | $ 294.84M | $ 364.97M |
| Gross Profit | $ 232.63M | $ 195.44M | $ 158.12M | $ 87.40M | $ 95.09M |
| Operating Income | $ 49.08M | $ 97.28M | $ 75.84M | $ 14.08M | $ -18.70M |
| EBITDA | $ 184.77M | $ 129.93M | $ 101.92M | $ 33.59M | $ -29.04M |
| Net Income | $ 140.32M | $ 73.93M | $ 63.28M | $ 9.85M | $ -30.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.28M | $ 7.41M | $ 8.42M | $ 9.74M | $ 345.95M |
| Total Assets | $ 1.20B | $ 475.30M | $ 436.29M | $ 284.89M | $ 1.15B |
| Total Debt | $ 91.07M | $ 84.91M | $ 114.58M | $ 39.22M | $ 7.19M |
| Net Debt | $ 17.79M | $ 77.50M | $ 106.17M | $ 29.48M | $ -338.77M |
| Total Liabilities | $ 239.33M | $ 146.38M | $ 185.01M | $ 104.34M | $ 109.64M |
| Stockholders' Equity | $ 958.16M | $ 328.92M | $ 251.28M | $ 180.55M | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 79.84M | $ 60.38M | $ -15.39M | $ -8.47M | $ -33.03M |
| Operating Cash Flow | $ 93.44M | $ 75.86M | $ -5.81M | $ -2.02M | $ -21.09M |
| Investing Cash Flow | $ 78.44M | $ -32.43M | $ -37.52M | $ -22.06M | $ -5.63M |
| Financing Cash Flow | $ -103.07M | $ -44.56M | $ 42.28M | $ 10.05M | $ -25.18M |