| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 978.25M | $ 660.80M | $ 555.54M | $ 467.19M | $ 294.84M |
| Gross Profit | $ 242.54M | $ 232.63M | $ 195.44M | $ 158.12M | $ 87.40M |
| Operating Income | $ 113.75M | $ 49.08M | $ 97.28M | $ 75.84M | $ 14.08M |
| EBITDA | $ 191.85M | $ 184.77M | $ 129.93M | $ 101.92M | $ 33.59M |
| Net Income | $ 83.30M | $ 140.32M | $ 73.93M | $ 63.28M | $ 9.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 203.41M | $ 73.28M | $ 7.41M | $ 8.42M | $ 9.74M |
| Total Assets | $ 1.27B | $ 1.20B | $ 475.30M | $ 436.29M | $ 284.89M |
| Total Debt | $ 120.27M | $ 91.07M | $ 84.91M | $ 114.58M | $ 39.22M |
| Net Debt | $ -83.13M | $ 17.79M | $ 77.50M | $ 106.17M | $ 29.48M |
| Total Liabilities | $ 210.61M | $ 239.33M | $ 146.38M | $ 185.01M | $ 104.34M |
| Stockholders' Equity | $ 1.06B | $ 958.16M | $ 328.92M | $ 251.28M | $ 180.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 155.78M | $ 79.84M | $ 60.38M | $ -15.39M | $ -8.47M |
| Operating Cash Flow | $ 190.91M | $ 93.44M | $ 75.86M | $ -5.81M | $ -2.02M |
| Investing Cash Flow | $ -18.74M | $ 78.44M | $ -32.43M | $ -37.52M | $ -22.06M |
| Financing Cash Flow | $ -44.92M | $ -103.07M | $ -44.56M | $ 42.28M | $ 10.05M |
Innovex International (CH:DQU)
:DQU
