Innovex International, Inc. financial data

Symbol
INVX on NYSE
Industry
Oil & Gas Field Machinery & Equipment
Location
19120 Kenswick Drive, Humble, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
DRIL-QUIP INC (to 9/5/2024)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465 % -42.6%
Quick Ratio 166 % -6.05%
Debt-to-equity 28.4 % +14.3%
Return On Equity 6.59 % +37.3%
Return On Assets 4.42 % +109%
Operating Margin -5.27 % -215%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 67.2M shares +96.7%
Common Stock, Shares, Outstanding 67.1M shares +96.4%
Entity Public Float 778M USD -11.1%
Common Stock, Value, Issued 671K USD +95.6%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares +31.7%
Weighted Average Number of Shares Outstanding, Diluted 41.5M shares +29.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 474M USD +29.8%
Revenue from Contract with Customer, Excluding Assessed Tax 152M USD +9.15%
Cost of Revenue 349M USD +21.6%
Costs and Expenses 499M USD +43.2%
Operating Income (Loss) -62.2M USD -320%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.5M USD +10.8%
Income Tax Expense (Benefit) -753K USD -105%
Net Income (Loss) Attributable to Parent 40.2M USD +93.9%
Earnings Per Share, Basic 0.75 USD/shares +15.4%
Earnings Per Share, Diluted 0.73 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -21.5%
Accounts Receivable, after Allowance for Credit Loss, Current 225M USD +68.8%
Inventory, Net 298M USD +62.4%
Other Assets, Current 4.23M USD -76.7%
Assets, Current 677M USD -4.47%
Deferred Income Tax Assets, Net 139M USD +2272%
Property, Plant and Equipment, Net 182M USD -14%
Operating Lease, Right-of-Use Asset 47.4M USD +192%
Intangible Assets, Net (Excluding Goodwill) 38.9M USD +76.1%
Goodwill 23.9M USD +47.4%
Other Assets, Noncurrent 7.7M USD +30.4%
Assets 1.13B USD +12.4%
Accounts Payable, Current 83.6M USD +65.7%
Employee-related Liabilities, Current 33.6M USD +138%
Accrued Liabilities, Current 55.9M USD
Contract with Customer, Liability, Current 14.1M USD
Liabilities, Current 175M USD +63.8%
Long-term Debt and Lease Obligation 12.4M USD
Accrued Income Taxes, Noncurrent 472K USD -51.7%
Deferred Income Tax Liabilities, Net 9.19M USD +104%
Operating Lease, Liability, Noncurrent 39.3M USD +173%
Other Liabilities, Noncurrent 1.96M USD -42.7%
Liabilities 228M USD +66.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.71M USD
Retained Earnings (Accumulated Deficit) 179M USD -81.1%
Stockholders' Equity Attributable to Parent 904M USD +194%
Liabilities and Equity 1.13B USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.1M USD +92.2%
Net Cash Provided by (Used in) Financing Activities -297K USD -2600%
Net Cash Provided by (Used in) Investing Activities 17.5M USD -25%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 67.1M shares +96.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.9M USD -44.8%
Deferred Tax Assets, Valuation Allowance 60.9M USD +1.52%
Deferred Tax Assets, Gross 81M USD +2.95%
Operating Lease, Liability 16.7M USD
Payments to Acquire Property, Plant, and Equipment 4.76M USD -12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.8M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 24.1M USD
Property, Plant and Equipment, Gross 247M USD
Operating Lease, Liability, Current 9.09M USD +342%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.79M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.99M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +58.8%
Deferred Income Tax Expense (Benefit) -2M USD -846%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.55M USD
Deferred Tax Assets, Operating Loss Carryforwards 29.3M USD -9.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 273K USD -56.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.45M USD
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 34.8M USD +30.1%
Interest Expense 729K USD -51.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%