INNIO N.V. Ordinary Shares logo INIO - INNIO N.V. Ordinary Shares

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $42.43 DETAILS
HIGH: $48.00
LOW: $35.00
MEDIAN: $42.00
CONSENSUS: $42.43
UPSIDE: 83.20%
Annual Quarterly
Metric 2025 2024 2023
Revenue
Revenue 2,636.8 2,159.1 2,015
Cost of Revenue 1,725 1,387.7 1,341.6
Gross Profit 911.8 771.4 673.4
Operating Expenses
R&D Expenses 103.5 89.7 83.7
SG&A Expenses 467.1 390.1 351
Other Expenses (5.3) (6.2) 0
Operating Expenses 565.3 473.6 434.7
Operating Income
Operating Income 346.5 297.8 238.7
Interest Expense 163.6 192.3 133.9
Interest Income 0 0 0
Profitability
EBITDA 501.3 443.8 375.2
EBIT 347.8 298.3 242.7
Income Before Tax 184.2 106 108.8
Income Tax Expense 42.4 14 30.1
Net Income 144.3 92 78.7
Per Share Data
EPS (Basic) 0.19 0.12 0.10
EPS (Diluted) 0.19 0.12 0.10
Shares Outstanding 771.5 771.5 771.5
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 689.5 378.4 301.1
Short-Term Investments 0 0 0
Net Receivables 300 217.1 204.2
Inventory 601.2 400.6 428.1
Other Current Assets 85.2 26.1 34
Total Current Assets 1,793.8 1,042.8 983.7
Non-Current Assets
Property, Plant & Equipment 608.8 456.3 445.3
Goodwill 1,686.6 1,542.3 1,612.9
Intangible Assets 777.3 762.3 882.4
Long-Term Investments 0 0 2.9
Other Non-Current Assets 20.9 22.8 16.5
Total Non-Current Assets 3,108.7 2,802.1 2,978.6
Total Assets 4,902.5 3,844.9 3,962.3
Current Liabilities
Account Payables 273.3 214.7 224.6
Short-Term Debt 11.4 4.2 16.4
Deferred Revenue 546.2 275.2 189.6
Other Current Liabilities 346.6 233.2 336.5
Total Current Liabilities 1,375.8 902.8 796.7
Non-Current Liabilities
Long-Term Debt 2,647.4 1,725.7 1,812.7
Deferred Tax Liabilities 214.6 174.6 167.3
Other Non-Current Liabilities 115.8 105.2 291.8
Total Non-Current Liabilities 3,298.6 2,179.4 2,289.2
Total Liabilities 4,674.4 3,082.2 3,085.9
Stockholders' Equity
Common Stock 0 0 0
Retained Earnings 100.3 (44) 49.2
Accumulated Other Comprehensive Income (20.6) (55.2) (34.7)
Total Stockholders' Equity 217.8 762.7 876.4
Total Liabilities & Equity 4,902.5 3,844.9 3,962.3
Debt Metrics
Total Debt 2,728.1 1,916 1,846.5
Net Debt 2,038.6 1,537.6 1,545.4
Metric 2025 2024 2023
Operating Activities
Net Income 141.8 92 78.7
Depreciation & Amortization 153.5 145.5 132.5
Stock-Based Compensation 0 0 0
Change in Working Capital 219.3 156.1 (85.5)
Other Non-Cash Items 14.8 4.4 17.6
Operating Cash Flow 547.9 392 149.3
Investing Activities
Capital Expenditure (171.2) (86.6) (78.2)
Acquisitions 0 (5) (37.4)
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities (17.3) (14.5) (11)
Investing Cash Flow (168.3) (87.8) (112.4)
Financing Activities
Net Debt Issuance 562.7 (40.2) (19.4)
Stock Repurchased 0 0 0
Dividends Paid (723.8) (163.4) 0
Other Financing Activities 74.3 (5.8) (9.6)
Financing Cash Flow (86.8) (209.4) (29)
Cash Position
Net Change in Cash 311.1 77.3 13.1
Cash at Beginning 378.4 301.1 288
Cash at End 689.5 378.4 301.1
Free Cash Flow 376.7 305.4 71.1
Key Metrics 2025 2024 2023
Income Statement
Revenue 2,636.8 2,159.1 2,015
Gross Profit 911.8 771.4 673.4
Operating Income 346.5 297.8 238.7
Net Income 144.3 92 78.7
EPS (Diluted) 0.19 0.12 0.10
Balance Sheet
Cash & Equivalents 689.5 378.4 301.1
Total Assets 4,902.5 3,844.9 3,962.3
Total Debt 2,728.1 1,916 1,846.5
Stockholders' Equity 217.8 762.7 876.4
Cash Flow
Operating Cash Flow 547.9 392 149.3
Capital Expenditure (171.2) (86.6) (78.2)
Free Cash Flow 376.7 305.4 71.1