← Innovex International, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $538.7m |
$455.5m
-15.46%
|
$337.5m
-25.91%
|
$375.3m
+11.21%
|
$334.4m
-10.89%
|
$287.9m
-13.91%
|
$320.0m
+11.16%
|
$424.1m
+32.50%
|
$660.8m
+55.83%
|
$978.3m
+48.04%
|
$997.5m
+1.97%
|
|
| Cost of Goods and Services Sold | $328.4m |
$305.4m
-7.01%
|
$271.5m
-11.10%
|
$295.0m
+8.66%
|
$269.7m
-8.58%
|
$242.4m
-10.14%
|
$265.9m
+9.73%
|
$308.5m
+16.01%
|
$428.2m
+38.79%
|
$675.0m
+57.64%
|
$674.3m
-0.10%
|
|
| Gross Profit (Calculated) | $210.3m |
$150.1m
-28.65%
|
$66.0m
-56.04%
|
$80.3m
+21.71%
|
$64.7m
-19.40%
|
$45.5m
-29.62%
|
$54.1m
+18.78%
|
$115.6m
+113.59%
|
$232.6m
+101.31%
|
$303.3m
+30.37%
|
— | |
| Interest Income (Expense), Net | — | — | — | — | — | — | — | $8.2m | — | — | — | |
| Research and Development Expense | — | — | — | — | — | — | — | — | $3.7m | $6.7m | — | |
| Selling, General and Administrative Expense | $53.1m | $116.1m | $104.0m | $96.8m | $95.1m | $115.0m | $94.2m | $101.5m | $116.2m | $128.8m | $148.4m | |
| Amortization of Intangible Assets | $200k | $2.4m | $2.4m | $2.9m | $3.0m | $3.0m | $2.8m | $3.6m | $8.5m | $15.9m | — | |
| Operating Lease, Expense | — | — | — | $2.1m | $2.2m | $1.3m | $600k | $1.7m | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | $8.5m | $5.6m | $5.8m | $0 | — | — | — | |
| Restructuring Costs | — | — | $5.7m | $4.4m | $1.4m | — | — | — | — | — | — | |
| Operating Income (Loss) | $112.9m |
($69.1m)
-161.26%
|
($122.7m)
-77.53%
|
$2.8m
+102.28%
|
($63.6m)
-2367.53%
|
($124.8m)
-96.41%
|
$2.5m
+102.02%
|
$5.3m
+109.44%
|
$49.1m
+829.45%
|
$132.6m
+170.25%
|
$111.5m
-15.92%
|
|
| Interest Expense | $28k | $72k | $291k | $314k | $621k | $787k | $216k | — | $2.4m | $2.6m | $2.4m | |
| Investment Income, Interest | $3.0m | $3.6m | $8.0m | $7.9m | $2.1m | $575k | $4.5m | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | ($2.3m) | ($836k) | $3.8m | $2.5m | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | ($298k) | $1.8m | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | $2.6m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $33.5m | ($84.3m) | ($120.8m) | ($51.0m) | ($76.1m) | ($135.4m) | ($33.1m) | ($15.5m) | ($563.9m) | $118.1m | $98.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $115.9m | ($65.6m) | ($115.0m) | $10.4m | ($62.0m) | ($125.0m) | $6.8m | $13.5m | $142.8m | $128.5m | $98.7m | |
| Current Income Tax Expense (Benefit) | $23.7m | $17.8m | ($15.2m) | $7.9m | ($36.3m) | $11.4m | $3k | $15.5m | $7.1m | $10.9m | $37.2m | |
| Income Tax Expense (Benefit) | $22.6m | $35.0m | ($19.3m) | $8.7m | ($31.3m) | $2.9m | $6.3m | $12.9m | $2.5m | $45.2m | $37.2m | |
| Net Income (Loss) Attributable to Parent | $93.2m |
($100.6m)
-207.96%
|
($95.7m)
+4.91%
|
$1.7m
+101.80%
|
($30.8m)
-1888.84%
|
($128.0m)
-316.00%
|
$443k
+100.35%
|
$604k
+36.34%
|
$140.3m
+23132.62%
|
$83.3m
-40.64%
|
$61.6m
-26.10%
|
|
| Earnings Per Share, Basic | $2.48 | ($2.69) | ($2.58) | $0.05 | ($0.87) | ($3.62) | $0.01 | $0.02 | $2.82 | $1.21 | $0.89 | |
| Earnings Per Share, Diluted | $2.47 | ($2.69) | ($2.58) | $0.05 | ($0.87) | ($3.62) | $0.01 | $0.02 | $2.77 | $1.20 | $0.89 | |
| Weighted Average Number of Shares Outstanding, Basic | 37.5m | 37.5m | 37.1m | 35.8m | 35.3m | 35.3m | 34.2m | 34.2m | 49.7m | 69.0m | 68.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 37.7m | 37.5m | 37.1m | 36.2m | 35.3m | 35.3m | 34.5m | 34.5m | 50.6m | 69.4m | 69.5m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | — | — | — | — | — | — | $6.5m | $32.2m | — | — | |
| Costs and Expenses | $425.9m | $524.6m | $507.4m | $412.0m | $428.5m | $447.8m | $359.5m | $418.8m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $849k | $38.6m | $0 | $7.7m | — | — | $0 | $0 | $0 | $0 |