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-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 459 % -34.6%
Quick Ratio 164 % -8.55%
Debt-to-equity 25.6 % -3.29%
Return On Equity 18.3 % +11.7%
Return On Assets 12.9 % +49.6%
Operating Margin 14.1 % -43.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.3M shares +101%
Common Stock, Shares, Outstanding 69.2M shares +124%
Entity Public Float 624M USD -19.7%
Common Stock, Value, Issued 692K USD +124%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +60.8%
Weighted Average Number of Shares Outstanding, Diluted 50.6M shares +56.6%

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 428M USD +18.9%
Costs and Expenses 499M USD +43.2%
Operating Income (Loss) 49.1M USD -49.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 143M USD +51.3%
Income Tax Expense (Benefit) 2.49M USD -87.8%
Net Income (Loss) Attributable to Parent 140M USD +89.8%
Earnings Per Share, Basic 2.82 USD/shares +18%
Earnings Per Share, Diluted 2.77 USD/shares +21%

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 240M USD +102%
Inventory, Net 271M USD +92.1%
Other Assets, Current 5.13M USD +3.66%
Assets, Current 641M USD +122%
Deferred Income Tax Assets, Net 135M USD +860%
Property, Plant and Equipment, Net 191M USD +264%
Operating Lease, Right-of-Use Asset 54.9M USD +67.9%
Intangible Assets, Net (Excluding Goodwill) 38.9M USD +76.1%
Goodwill 60.2M USD +151%
Other Assets, Noncurrent 7.35M USD +242%
Assets 1.2B USD +152%
Accounts Payable, Current 65.2M USD +104%
Employee-related Liabilities, Current 31.7M USD +78.4%
Accrued Liabilities, Current 60.6M USD +111%
Contract with Customer, Liability, Current 13.5M USD
Liabilities, Current 163M USD +107%
Long-term Debt and Lease Obligation 24.9M USD -38.6%
Accrued Income Taxes, Noncurrent 472K USD -51.7%
Deferred Income Tax Liabilities, Net 624K USD
Operating Lease, Liability, Noncurrent 45.2M USD +66.3%
Other Liabilities, Noncurrent 5.99M USD +19226%
Liabilities 239M USD +63.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.86M USD -528%
Retained Earnings (Accumulated Deficit) 211M USD +44.8%
Stockholders' Equity Attributable to Parent 958M USD +191%
Liabilities and Equity 1.2B USD +152%

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
Net Cash Provided by (Used in) Investing Activities 17.5M USD -25%
Common Stock, Shares Authorized 100M shares +148%
Common Stock, Shares, Issued 69.2M shares +124%
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 73.3M USD +889%
Deferred Tax Assets, Valuation Allowance 53.3M USD +13.6%
Deferred Tax Assets, Gross 205M USD +168%
Operating Lease, Liability 55.7M USD +234%
Payments to Acquire Property, Plant, and Equipment 4.76M USD -12.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 129M USD +79.2%
Lessee, Operating Lease, Liability, to be Paid 69.8M USD +190%
Property, Plant and Equipment, Gross 264M USD +134%
Operating Lease, Liability, Current 10.5M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.9M USD +326%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +356%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +19%
Deferred Income Tax Expense (Benefit) -2M USD -846%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.1M USD +90.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +303%
Deferred Tax Assets, Operating Loss Carryforwards 79.5M USD +61.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 240K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.62M USD +252%
Amortization of Intangible Assets 2M USD 0%
Depreciation, Depletion and Amortization 31.2M USD +37.7%
Deferred Tax Assets, Net of Valuation Allowance 152M USD +413%
Interest Expense 729K USD -51.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%