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

Price: -- -- | CONSENSUS: Buy DETAILS
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| PRICE TARGET: $42.43 DETAILS
HIGH: $48.00
LOW: $35.00
MEDIAN: $42.00
CONSENSUS: $42.43
UPSIDE: 83.20%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q1
Revenue
Revenue 937.7 668.6 494
Cost of Revenue 629.8 434.8 304.6
Gross Profit 307.9 233.8 189.4
Operating Expenses
R&D Expenses 31.9 28.9 19.3
SG&A Expenses 230.1 143 97
Other Expenses 0 (1.2) (1.8)
Operating Expenses 262.0 170.7 114.5
Operating Income
Operating Income 45.9 63.1 74.9
Interest Expense 52.9 70.8 28.5
Interest Income 0 0 0
Profitability
EBITDA 97.5 104.4 110.6
EBIT 45.9 66.3 75.5
Income Before Tax (4.1) (4.5) 47
Income Tax Expense 12.8 4.5 12
Net Income (15.3) (7.2) 35
Per Share Data
EPS (Basic) -0.02 -0.01 0.05
EPS (Diluted) -0.02 -0.01 0.05
Shares Outstanding 750 771.5 771.5
Metric 2026 Q2 2026 Q1
Current Assets
Cash & Cash Equivalents 1,039.9 841.2
Short-Term Investments 0 0
Net Receivables 385.5 321.1
Inventory 958.1 815.2
Other Current Assets 56.6 83.6
Total Current Assets 2,615.3 2,190.6
Non-Current Assets
Property, Plant & Equipment 679.4 641.9
Goodwill 1,648.8 1,659.9
Intangible Assets 719.7 744.2
Long-Term Investments 19.9 7.3
Other Non-Current Assets 24.3 31.2
Total Non-Current Assets 3,108.7 3,099.5
Total Assets 5,724.0 5,290.1
Current Liabilities
Account Payables 466.7 383.5
Short-Term Debt 32.6 12.9
Deferred Revenue 970.1 712.1
Other Current Liabilities 609.6 340.5
Total Current Liabilities 2,090.9 1,651.4
Non-Current Liabilities
Long-Term Debt 2,607.1 2,621.1
Deferred Tax Liabilities 204.3 210.1
Other Non-Current Liabilities 115.5 107.7
Total Non-Current Liabilities 3,414.0 3,402.5
Total Liabilities 5,504.9 5,053.9
Stockholders' Equity
Common Stock 34.9 0
Retained Earnings 77.8 93.1
Accumulated Other Comprehensive Income (15.1) (14.1)
Total Stockholders' Equity 209.2 224.4
Total Liabilities & Equity 5,724.0 5,290.1
Debt Metrics
Total Debt 2,700.0 2,713.5
Net Debt 1,660.1 1,872.3
Metric 2026 Q2 2026 Q1 2025 Q1
Operating Activities
Net Income (15.3) (9) 35
Depreciation & Amortization 51.6 38.1 35.1
Stock-Based Compensation 0 0 0
Change in Working Capital 136.0 115.8 (41.7)
Other Non-Cash Items 80.9 44.1 (4.3)
Operating Cash Flow 253.2 189 24.1
Investing Activities
Capital Expenditure (46.2) (51.6) (26.9)
Acquisitions 3.3 0 0
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities 0.1 (3.8) (2.8)
Investing Cash Flow (46.3) (51.4) (25.5)
Financing Activities
Net Debt Issuance (7.8) (1) (2.4)
Stock Repurchased 0 0 0
Dividends Paid 0 0 0
Other Financing Activities 5.5 20.8 43.6
Financing Cash Flow (5.6) 19.8 41.2
Cash Position
Net Change in Cash 198.7 151.7 45.9
Cash at Beginning 841.2 689.5 378.5
Cash at End 1,039.9 841.2 424.4
Free Cash Flow 207.0 137.4 (2.8)
Key Metrics 2026 Q2 2026 Q1 2025 Q1
Income Statement
Revenue 937.7 668.6 494
Gross Profit 307.9 233.8 189.4
Operating Income 45.9 63.1 74.9
Net Income (15.3) (7.2) 35
EPS (Diluted) -0.02 -0.01 0.05
Balance Sheet
Cash & Equivalents 1,039.9 841.2
Total Assets 5,724.0 5,290.1
Total Debt 2,700.0 2,713.5
Stockholders' Equity 209.2 224.4
Cash Flow
Operating Cash Flow 253.2 189 24.1
Capital Expenditure (46.2) (51.6) (26.9)
Free Cash Flow 207.0 137.4 (2.8)