Innovex International, Inc.

INVX

INVXInnovex International, Inc. US flag

New York Stock Exchange

25.06

USD

-0.07

- -

1.72BMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	295	467	556	661	978
+ Sales & Services Revenue	295	467	556	661	978
- Cost of Revenue	207	309	360	428	675
+ Cost of Goods & Services	207	309	360	428	675
Gross Profit	87	158	195	233	303
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	73	78	95	147	190
+ Selling, General & Admin	56	59	73	116	129
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	18	18	23	31	61
Operating Income (Loss)	14	80	100	85	114
- Non-Operating (Income) Loss	- -	8	6	-58	-15
+ Interest Expense, Net	2	4	6	2	3
+ Interest Expense	2	4	6	2	3
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	3	- -	-60	-17
Pretax Income	14	73	94	143	129
- Income Tax Expense (Benefit)	4	10	20	2	45
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	10	63	74	140	83
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	10	63	74	140	83
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	10	63	74	140	83
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	10	63	74	140	83
EBIT	14	80	100	85	114
EBITDA	32	105	130	125	187
EBITDA Margin (%)	10.79	22.56	23.41	18.88	19.11
EBITA	14	80	100	85	114
Gross Margin (%)	29.64	33.84	35.18	35.2	31
Operating Margin (%)	4.77	17.22	18	12.9	11.63
Profit Margin (%)	3.34	13.54	13.31	21.24	8.51
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	1.51	- -
Depreciation Expense	18	25	30	40	73
Basic Weighted Avg Shares	15	15	15	50	69
Basic EPS, GAAP	0.68	4.17	4.87	2.82	1.21
Basic EPS from Cont Ops	0.68	4.17	4.87	2.82	1.21
Diluted Weighted Avg Shares	15	16	16	51	69
Diluted EPS, GAAP	0.68	4.05	4.73	2.77	1.2
Diluted EPS from Cont Ops	0.68	4.05	4.73	2.77	1.2

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	193	282	288	641	728
+ Cash, Cash Equivalents & STI	10	8	7	73	203
+ Cash & Cash Equivalents	10	8	7	73	203
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	83	126	122	266	261
+ Accounts Receivable, Net	80	124	107	275	230
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	15	-9	31
+ Inventories	92	137	141	271	248
+ Raw Materials	2	1	4	54	23
+ Work In Process	2	4	4	24	20
+ Finished Goods	88	132	132	194	205
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	8	11	18	31	15
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	92	154	187	556	540
+ Property, Plant & Equip, Net	37	70	85	246	211
+ Property, Plant & Equip	90	125	146	319	313
- Accumulated Depreciation	53	55	61	73	102
+ LT Investments & Receivables	- -	- -	20	- -	- -
+ LT Investments	- -	- -	20	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	55	84	82	310	329
+ Total Intangible Assets	53	74	66	169	216
+ Goodwill	17	24	24	60	100
+ Other Intangible Assets	36	50	42	108	116
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	2	10	16	142	113
Total Assets	285	436	475	1,197	1,268
+ Payables & Accruals	60	66	61	126	110
+ Accounts Payable	38	42	32	65	61
+ Accrued Taxes	7	5	8	14	10
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	19	21	47	39
+ ST Debt	6	15	17	21	19
+ ST Borrowings	4	5	5	5	- -
+ ST Finance Leases	2	10	12	16	19
+ Other ST Liabilities	4	4	1	16	19
+ Deferred Revenue	- -	- -	- -	13	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	4	1	2	7
Total Current Liabilities	70	85	79	163	148
+ LT Debt	33	100	68	70	60
+ LT Borrowings	31	76	35	20	- -
+ LT Finance Leases	2	24	32	50	60
+ Other LT Liabilities	1	- -	- -	7	3
+ Accrued Liabilities	- -	- -	- -	1	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	- -	- -	6	2
Total Noncurrent Liabilities	35	100	68	77	62
Total Liabilities	104	185	146	239	211
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	169	179	181	756	768
+ Common Stock	- -	- -	- -	1	1
+ Additional Paid in Capital	169	179	181	755	768
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	9	72	146	211	285
+ Other Equity	2	- -	2	-9	4
Equity Before Minority Interest	181	251	329	958	1,058
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	181	251	329	958	1,058
Total Liabilities & Equity	285	436	475	1,197	1,268
Shares Outstanding	67	67	67	69	69
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	4	33	45	66	79
Net Debt	26	73	33	-48	-203
Net Debt to Equity	14.12	29.05	9.98	-5.04	-19.23
Tangible Common Equity Ratio	55.08	48.97	64.26	76.74	79.99
Current Ratio	2.77	3.32	3.67	3.94	4.91
Cash Conversion Cycle	- -	173.57	179.81	249.56	199.43

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	10	63	74	140	83
+ Depreciation & Amortization	18	25	30	40	73
+ Non-Cash Items	3	-8	-6	-82	15
+ Stock-Based Compensation	1	1	2	13	14
+ Deferred Income Taxes	- -	-7	-7	-5	34
+ Asset Impairment Charge	- -	1	- -	4	3
+ Other Non-Cash Adj	2	-3	-1	-94	-36
+ Chg in Non-Cash Work Cap	-32	-86	-22	-5	19
+ (Inc) Dec in Accts Receiv	-27	-38	5	13	18
+ (Inc) Dec in Inventories	-14	-44	-5	8	47
+ (Inc) Dec in Prepaid Assets	-3	-3	-8	-8	11
+ Inc (Dec) in Accts Payable	13	5	-9	-22	-32
+ Inc (Dec) in Other	-1	-6	-6	4	-24
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-6	76	93	191
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	7	1	1	3	100
+ Disp of Fixed Prod Assets	7	1	1	3	100
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-6	-10	- -	- -	- -
+ Acq of Fixed Prod Assets	-6	-10	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-1	- -	- -	-9
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	-1	- -	- -	-9
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-22	-29	-18	89	-84
+ Cash from Divestitures	- -	- -	- -	154	- -
+ Cash for Acq of Subs	-22	-29	-18	-66	-84
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-15	-14	-35
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-22	-38	-32	78	-19
+ Dividends Paid	- -	- -	- -	-75	- -
+ Net Cash From Debt	10	41	-45	-21	-33
+ Cash From Debt	77	151	254	187	144
+ Repayments of Debt	-66	-110	-299	-208	-177
+ Other Financing Activities	- -	3	- -	-7	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	10	42	-45	-103	-45
Effect of Foreign Exchange Rates	- -	- -	- -	-3	3
Net Changes in Cash	-14	-1	-1	69	127
EBITDA	32	105	130	125	187
EBITDA Margin (%)	10.79	22.56	23.41	18.88	19.11
Free Cash Flow	-8	-15	76	93	191
Net Cash Paid for Acquisitions	22	29	18	-89	84
Free Cash Flow to Firm	-7	-12	80	96	193
Free Cash Flow to Equity	- -	27	32	76	258
Free Cash Flow per Basic Share	-0.58	-1.01	5	1.88	2.77
Price/Free Cash Flow	- -	- -	- -	7.57	7.95
Cash Flow to Net Income	-0.21	-0.09	1.03	0.67	2.29
Capital Expenditures	-6	-10	- -	- -	- -