Innovex International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $120,342 | $110,297 | $126,344 | $117,244 |
Gross Profit | 37,113 | 31,878 | 34,657 | 31,641 |
EBITDA | 5,394 | -8,173 | 14,194 | 4,140 |
EBIT | -2,613 | -16,605 | 5,707 | -3,759 |
Net Income | -1,812 | -19,984 | 1,844 | -7,034 |
Net Change In Cash | 120,342 | 110,297 | 126,344 | 117,244 |
Free Cash Flow | -15,460 | -8,861 | 14,546 | 17,804 |
Cash | 189,219 | 202,300 | 191,400 | 8,307 |
Basic Shares | 34,437 | 34,417 | 34,539 | 34,132 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $424,060 | $467,189 | $294,841 | $364,973 |
Gross Profit | 115,412 | 157,153 | 87,396 | 95,089 |
EBITDA | 43,937 | 95,431 | 33,585 | -29,038 |
EBIT | 13,468 | 76,963 | 15,850 | -61,427 |
Net Income | 604 | 63,278 | 9,853 | -30,768 |
Net Change In Cash | 424,060 | 467,189 | 294,841 | 364,973 |
Free Cash Flow | -24,899 | -15,386 | -8,468 | -33,031 |
Cash | 191,400 | 8,416 | 9,736 | 345,955 |
Basic Shares | 34,473 | 34,237 | 35,331 | 35,260 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.17 |
2024-06-30 | $0.10 |
2024-03-31 | -$0.62 |
2023-12-31 | $0.04 |
