INVX - Innovex International, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$34.00
LOW:
$26.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
0.17%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 978.3 | 660.8 | 555.5 | 467.2 | 294.8 | 365.0 | 414.8 | 384.6 | 455.5 | 538.7 | 844.3 | 931.0 | 872.4 | 733.0 | 601.3 | 566.3 | 540.2 | 542.8 | 495.6 | 442.7 | 340.8 | 221.6 |
| Cost of Revenue | 735.7 | 428.2 | 360.1 | 309.1 | 207.4 | 269.9 | 295.4 | 271.5 | 305.4 | 328.4 | 459.3 | 513.5 | 513.9 | 451.7 | 361.8 | 322.6 | 310.3 | 312.3 | 285.3 | 256.7 | 229.8 | 153.4 |
| Gross Profit | 242.5 | 232.6 | 195.4 | 158.1 | 87.4 | 95.1 | 119.4 | 113.1 | 150.1 | 210.3 | 385.0 | 417.4 | 358.5 | 281.4 | 239.5 | 243.6 | 229.9 | 230.5 | 210.3 | 186.1 | 111.0 | 68.2 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 18.9 | 17.3 | 39.4 | 42.2 | 44.3 | 48.1 | 45.9 | 40.1 | 37.5 | 34.6 | 29.2 | 27.2 | 26.4 | 22.6 | 19.6 | 20.9 | 17.1 |
| SG&A Expenses | 128.8 | 116.2 | 72.8 | 59.2 | 55.6 | 94.9 | 96.4 | 105.0 | 116.3 | 78.7 | 91.9 | 97.3 | 94.8 | 82.2 | 75.2 | 61.1 | 60.7 | 62.4 | 52.3 | 45.6 | 40.9 | 33.4 |
| Other Expenses | 0 | 67.4 | 25.4 | 23.1 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 128.8 | 183.6 | 98.2 | 82.3 | 73.3 | 113.8 | 113.8 | 144.5 | 158.4 | 123.1 | 140.1 | 143.2 | 134.9 | 119.7 | 109.9 | 90.3 | 87.9 | 88.8 | 74.9 | 65.2 | 61.8 | 50.5 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 113.7 | 49.1 | 97.3 | 75.8 | 14.1 | (18.7) | 5.7 | (31.3) | (8.3) | 87.3 | 244.9 | 274.2 | 223.5 | 161.7 | 129.6 | 153.4 | 142.0 | 141.7 | 135.4 | 120.9 | 49.2 | 17.7 |
| Interest Expense | 2.6 | 2.4 | 5.5 | 4.0 | 2.2 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.7 | 1.8 | 1.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.1 | 7.9 | 8.0 | 3.6 | 3.0 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.5 | 3.5 | 8.3 | 3.6 | 0 | 0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 191.9 | 184.8 | 129.9 | 101.9 | 33.6 | (29.0) | 44.8 | (79.7) | (24.7) | 147.7 | 280.2 | 310.5 | 253.5 | 188.4 | 153.1 | 159.9 | 160.5 | 162.0 | 162.3 | 141.1 | 62.6 | 30.1 |
| EBIT | 131.1 | 145.2 | 99.9 | 77.0 | 15.8 | (61.4) | 10.7 | (115.0) | (65.6) | 115.9 | 249.8 | 279.4 | 224.1 | 162.2 | 130.1 | 139.0 | 142.5 | 145.2 | 146.7 | 126.0 | 49.2 | 18.3 |
| Income Before Tax | 128.5 | 142.8 | 94.4 | 72.9 | 13.7 | (62.0) | 10.4 | (115.0) | (65.6) | 115.9 | 249.8 | 279.4 | 224.1 | 162.1 | 130.0 | 138.9 | 142.4 | 145.0 | 146.3 | 125.4 | 47.4 | 17.2 |
| Income Tax Expense | 45.2 | 2.5 | 20.4 | 9.7 | 3.8 | (31.3) | 8.7 | (19.3) | 35.0 | 22.6 | 57.8 | 70.7 | 54.3 | 42.9 | 34.7 | 36.7 | 37.2 | 39.4 | 38.3 | 38.5 | 14.8 | 4.7 |
| Net Income | 83.3 | 140.3 | 73.9 | 63.3 | 9.9 | (30.8) | 1.7 | (95.7) | (100.6) | 93.2 | 192.0 | 208.7 | 169.8 | 119.2 | 95.3 | 102.2 | 105.1 | 105.6 | 107.9 | 86.9 | 32.6 | 12.5 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 1.21 | 2.82 | 2.07 | 4.17 | 0.28 | -0.87 | 0.05 | -2.58 | -2.69 | 2.48 | 5.00 | 5.22 | 4.18 | 2.96 | 2.38 | 2.57 | 2.68 | 2.65 | 2.67 | 2.21 | 0.93 | 0.36 |
| EPS (Diluted) | 1.20 | 2.77 | 1.46 | 4.05 | 0.28 | -0.87 | 0.05 | -2.58 | -2.69 | 2.47 | 4.98 | 5.19 | 4.16 | 2.94 | 2.36 | 2.55 | 2.66 | 2.62 | 2.63 | 2.15 | 0.90 | 0.36 |
| Shares Outstanding | 69.0 | 49.7 | 35.8 | 15.2 | 35.3 | 35.3 | 35.8 | 37.1 | 37.5 | 37.5 | 38.4 | 40.0 | 40.6 | 40.3 | 40.1 | 39.8 | 39.2 | 39.9 | 40.4 | 39.3 | 35.3 | 34.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 203.4 | 73.3 | 7.4 | 8.4 | 9.7 | 346.0 | 398.9 | 418.1 | 493.2 | 423.5 | 197.8 | 96.0 | 5.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 237.8 | 266.3 | 122.1 | 126.2 | 82.7 | 256.5 | 248.2 | 202.2 | 191.6 | 213.5 | 130.8 | 172.1 | 63.1 |
| Inventory | 248.4 | 271.2 | 141.2 | 136.7 | 92.3 | 212.5 | 205.1 | 191.2 | 291.1 | 355.4 | 251.4 | 222.2 | 110.8 |
| Other Current Assets | 38.4 | 9.9 | 5.0 | 2.9 | 2.5 | 48.2 | 28.3 | 41.5 | 32.7 | 64.3 | 37.4 | 24.0 | 11.0 |
| Total Current Assets | 728.0 | 641.4 | 288.3 | 282.4 | 192.9 | 863.2 | 880.5 | 853.0 | 1,008.5 | 1,056.7 | 617.4 | 514.3 | 190.1 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 211.1 | 245.7 | 85.1 | 69.9 | 37.5 | 242.0 | 263.6 | 274.1 | 284.2 | 323.1 | 194.7 | 160.8 | 113.2 |
| Goodwill | 99.7 | 60.2 | 23.9 | 23.9 | 16.7 | 0 | 7.9 | 7.7 | 47.6 | 34.4 | 0 | 0 | 0 |
| Intangible Assets | 116.2 | 108.4 | 41.8 | 49.8 | 35.9 | 29.3 | 32.1 | 35.0 | 38.4 | 29.6 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.9 | 7.4 | 2.1 | 3.5 | 1.9 | 10.9 | 13.5 | 14.7 | 15.6 | 15.9 | 5.2 | 5.5 | 0.3 |
| Total Non-Current Assets | 540.3 | 556.1 | 187.0 | 153.9 | 92.0 | 288.0 | 326.1 | 339.5 | 391.3 | 404.7 | 199.9 | 166.3 | 113.5 |
| Total Assets | 1,268.3 | 1,197.5 | 475.3 | 436.3 | 284.9 | 1,151.2 | 1,206.6 | 1,192.5 | 1,399.8 | 1,461.4 | 817.2 | 680.6 | 303.6 |
| Current Liabilities | |||||||||||||
| Account Payables | 60.7 | 65.2 | 32.0 | 41.6 | 38.3 | 37.4 | 46.3 | 26.7 | 33.5 | 36.1 | 24.8 | 31.7 | 26.8 |
| Short-Term Debt | 19.4 | 5 | 5 | 5 | 4 | 1.3 | 1.5 | 18.9 | 36.5 | 0 | 0.7 | 0.6 | 1.0 |
| Deferred Revenue | 0 | 13.5 | 0 | 0 | 0 | 11.3 | 6.9 | 9.6 | 4.8 | 0 | 19.4 | 19.2 | 9.3 |
| Other Current Liabilities | 68.1 | 2.4 | 0.7 | 4.2 | 4.0 | 25.1 | 21.6 | 27.0 | 25.1 | 28.6 | 59.7 | 62.2 | 15.3 |
| Total Current Liabilities | 148.2 | 162.7 | 78.6 | 85.0 | 69.6 | 85.5 | 96.9 | 82.3 | 99.9 | 101.5 | 104.6 | 113.7 | 52.4 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 59.9 | 20.0 | 35.2 | 76.4 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 27.8 |
| Deferred Tax Liabilities | 0 | 0.6 | 0 | 0 | 0 | 6.8 | 4.2 | 2.5 | 3.4 | 3.5 | 7.2 | 6.5 | 6.8 |
| Other Non-Current Liabilities | (38.5) | 6.0 | 0.0 | 0.1 | 1.4 | 11.4 | 10.7 | 11.6 | 2.0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 62.4 | 76.7 | 67.8 | 100.0 | 34.8 | 24.1 | 18.9 | 14.1 | 5.4 | 3.5 | 7.5 | 7.4 | 34.9 |
| Total Liabilities | 210.6 | 239.3 | 146.4 | 185.0 | 104.3 | 109.6 | 115.9 | 96.3 | 105.3 | 105.0 | 112.2 | 121.2 | 87.2 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.7 | 0.7 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 |
| Retained Earnings | 285.3 | 211.2 | 145.9 | 72.0 | 8.7 | 1,125.3 | 1,181.0 | 1,205.9 | 1,400.3 | 1,501.0 | 583.3 | 478.1 | 145.2 |
| Accumulated Other Comprehensive Income | 4.1 | (8.9) | 2.1 | 0.3 | 2.5 | (149.7) | (143.6) | (145.1) | (126.3) | (150.4) | (8.1) | (28.9) | 6.1 |
| Total Stockholders' Equity | 1,057.7 | 958.2 | 328.9 | 251.3 | 180.6 | 1,041.5 | 1,090.7 | 1,096.2 | 1,294.5 | 1,356.4 | 705.1 | 559.5 | 216.4 |
| Total Liabilities & Equity | 1,268.3 | 1,197.5 | 475.3 | 436.3 | 284.9 | 1,151.2 | 1,206.6 | 1,192.5 | 1,399.8 | 1,461.4 | 817.2 | 680.6 | 303.6 |
| Debt Metrics | |||||||||||||
| Total Debt | 120.3 | 91.1 | 84.9 | 114.6 | 39.2 | 7.2 | 5.6 | 0 | 0 | 0 | 0.9 | 1.4 | 28.8 |
| Net Debt | (83.1) | 17.8 | 77.5 | 106.2 | 29.5 | (338.8) | (393.4) | (418.1) | (493.2) | (423.5) | (196.9) | (94.6) | 23.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 83.3 | 140.3 | 0.6 | 63.3 | 9.9 | (30.8) | 1.7 | (95.7) | (100.6) | 93.2 | 32.6 | 12.5 |
| Depreciation & Amortization | 60.7 | 39.5 | 30.1 | 18.5 | 30.5 | 32.4 | 34.0 | 35.3 | 41.0 | 31.9 | 13.4 | 11.8 |
| Stock-Based Compensation | 0 | 13.2 | 0 | 0.9 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 19.3 | (4.7) | (23.8) | (79.6) | (32.4) | (83.1) | (34.0) | 4.1 | 75.4 | 112.7 | (59.3) | 1.3 |
| Other Non-Cash Items | 27.6 | (90.4) | 76.4 | (2.1) | (2.0) | 55.4 | 12.4 | 105.9 | 75.1 | 12.1 | (0.1) | 0.2 |
| Operating Cash Flow | 190.9 | 93.4 | 75.9 | (5.8) | (2.0) | (21.1) | 14.7 | 45.5 | 108.0 | 246.5 | (16.9) | 25.3 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (35.1) | (13.6) | (15.5) | (9.6) | (6.4) | (11.9) | (11.5) | (32.1) | (27.6) | (25.8) | (20.6) | (17.1) |
| Acquisitions | (83.7) | 88.8 | (53.5) | (28.9) | (22.2) | 6.3 | 3.0 | 16.9 | (17.3) | (132.1) | 1.4 | 0.2 |
| Purchases of Investments | 0 | 0 | (48.9) | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 55.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 100.1 | 3.2 | 47.4 | 33.2 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (18.7) | 78.4 | (32.4) | (37.5) | (22.1) | (5.6) | (8.5) | (15.2) | (44.9) | (157.8) | (19.2) | (16.8) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | (33.0) | (21.2) | (45.0) | 44.3 | 10.4 | 0 | 0 | 0 | 0 | 0 | (24.7) | (11.0) |
| Stock Repurchased | 0 | 0 | 0 | (1.3) | (0.3) | (25) | (26.6) | (100) | 0 | (24.2) | 0 | 0 |
| Dividends Paid | 0 | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.0) | (10.2) | 0.4 | (0.7) | 0 | (0.2) | (0.2) | (0.8) | 0 | 0.1 | 2.8 | 0 |
| Financing Cash Flow | (44.9) | (103.1) | (44.6) | 42.3 | 10.1 | (25.2) | (24.6) | (99.2) | 0.6 | (21.9) | 63.0 | (10.8) |
| Cash Position | ||||||||||||
| Net Change in Cash | 130.1 | 65.9 | (1.0) | (1.3) | (14.2) | (53.0) | (19.2) | (75.1) | 69.7 | 42.2 | 27.6 | (2.3) |
| Cash at Beginning | 73.3 | 7.4 | 8.4 | 9.7 | 23.9 | 398.9 | 418.1 | 493.2 | 423.5 | 381.3 | 5.2 | 7.5 |
| Cash at End | 203.4 | 73.3 | 7.4 | 8.4 | 9.7 | 346.0 | 398.9 | 418.1 | 493.2 | 423.5 | 32.8 | 5.2 |
| Free Cash Flow | 155.8 | 79.8 | 60.4 | (15.4) | (8.5) | (33.0) | 3.2 | 13.4 | 80.4 | 220.8 | (37.4) | 8.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 978.3 | 660.8 | 555.5 | 467.2 | 294.8 | 365.0 | 414.8 | 384.6 | 455.5 | 538.7 | 844.3 | 931.0 | 872.4 | 733.0 | 601.3 | 566.3 | 540.2 | 542.8 | 495.6 | 442.7 | 340.8 | 221.6 |
| Gross Profit | 242.5 | 232.6 | 195.4 | 158.1 | 87.4 | 95.1 | 119.4 | 113.1 | 150.1 | 210.3 | 385.0 | 417.4 | 358.5 | 281.4 | 239.5 | 243.6 | 229.9 | 230.5 | 210.3 | 186.1 | 111.0 | 68.2 |
| Operating Income | 113.7 | 49.1 | 97.3 | 75.8 | 14.1 | (18.7) | 5.7 | (31.3) | (8.3) | 87.3 | 244.9 | 274.2 | 223.5 | 161.7 | 129.6 | 153.4 | 142.0 | 141.7 | 135.4 | 120.9 | 49.2 | 17.7 |
| Net Income | 83.3 | 140.3 | 73.9 | 63.3 | 9.9 | (30.8) | 1.7 | (95.7) | (100.6) | 93.2 | 192.0 | 208.7 | 169.8 | 119.2 | 95.3 | 102.2 | 105.1 | 105.6 | 107.9 | 86.9 | 32.6 | 12.5 |
| EPS (Diluted) | 1.20 | 2.77 | 1.46 | 4.05 | 0.28 | -0.87 | 0.05 | -2.58 | -2.69 | 2.47 | 4.98 | 5.19 | 4.16 | 2.94 | 2.36 | 2.55 | 2.66 | 2.62 | 2.63 | 2.15 | 0.90 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 203.4 | 73.3 | 7.4 | 8.4 | 9.7 | 346.0 | 398.9 | 418.1 | 493.2 | 423.5 | 197.8 | 96.0 | 5.2 | |||||||||
| Total Assets | 1,268.3 | 1,197.5 | 475.3 | 436.3 | 284.9 | 1,151.2 | 1,206.6 | 1,192.5 | 1,399.8 | 1,461.4 | 817.2 | 680.6 | 303.6 | |||||||||
| Total Debt | 120.3 | 91.1 | 84.9 | 114.6 | 39.2 | 7.2 | 5.6 | 0 | 0 | 0 | 0.9 | 1.4 | 28.8 | |||||||||
| Stockholders' Equity | 1,057.7 | 958.2 | 328.9 | 251.3 | 180.6 | 1,041.5 | 1,090.7 | 1,096.2 | 1,294.5 | 1,356.4 | 705.1 | 559.5 | 216.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 190.9 | 93.4 | 75.9 | (5.8) | (2.0) | (21.1) | 14.7 | 45.5 | 108.0 | 246.5 | (16.9) | 25.3 | ||||||||||
| Capital Expenditure | (35.1) | (13.6) | (15.5) | (9.6) | (6.4) | (11.9) | (11.5) | (32.1) | (27.6) | (25.8) | (20.6) | (17.1) | ||||||||||
| Free Cash Flow | 155.8 | 79.8 | 60.4 | (15.4) | (8.5) | (33.0) | 3.2 | 13.4 | 80.4 | 220.8 | (37.4) | 8.3 | ||||||||||