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INVA Quote, Financials, Valuation and Earnings
Last price:
$18.56
Seasonality move
:
4.75%
Day range:
$18.40 - $18.67
52-week range:
$15.20 - $21.28
Dividend yield:
0%
P/E ratio:
98.63x
P/S ratio:
3.71x
P/B ratio:
1.80x
Volume:
445.9K
Avg. volume:
760.2K
1-year change:
21.39%
Market cap:
$1.2B
Revenue:
$358.7M
EPS (TTM):
-$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | |
| Revenue Growth (YoY) | 29.03% | 16.35% | -15.45% | -6.3% | 15.54% | |
| Cost of Revenues | -- | -- | $13.8M | $42.6M | $36.6M | |
| Gross Profit | $336.8M | $391.9M | $317.5M | $267.8M | $322.1M | |
| Gross Profit Margin | -- | -- | 95.84% | 86.27% | 89.8% | |
| R&D Expenses | $1.8M | $576K | $41.4M | $33.9M | $13.7M | |
| Selling, General & Admin | $13.9M | $16.2M | $63.5M | $98.2M | $115.7M | |
| Other Inc / (Exp) | $49.9M | $87.4M | $89.4M | $83.6M | -$126.4M | |
| Operating Expenses | $15.7M | $16.8M | $110.6M | $153.9M | $155.2M | |
| Operating Income | $321.1M | $375.1M | $207M | $113.9M | $166.9M | |
| Net Interest Expenses | $16.8M | $17.2M | $9.4M | $3.3M | $3.1M | |
| EBT. Incl. Unusual Items | $354.2M | $445.3M | $286.9M | $194.1M | $37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $76.4M | $66.7M | $14.4M | $14M | |
| Net Income to Company | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | |
| Minority Interest in Earnings | -$69.4M | -$103M | -$6.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $224.4M | $265.9M | $213.9M | $179.7M | $23.4M | |
| Basic EPS (Cont. Ops) | $2.21 | $3.24 | $3.07 | $2.75 | $0.37 | |
| Diluted EPS (Cont. Ops) | $2.02 | $2.87 | $2.37 | $2.20 | $0.36 | |
| Weighted Average Basic Share | $101.3M | $82.1M | $69.6M | $65.4M | $62.7M | |
| Weighted Average Diluted Share | $113.6M | $94.3M | $95.2M | $86.9M | $74.2M | |
| EBITDA | $372.6M | $464.3M | $308.3M | $235M | $85.5M | |
| EBIT | $372.6M | $464.3M | $302.7M | $213.3M | $59.6M | |
| Revenue (Reported) | $336.8M | $391.9M | $331.3M | $310.5M | $358.7M | |
| Operating Income (Reported) | $321.1M | $375.1M | $207M | $113.9M | $166.9M | |
| Operating Income (Adjusted) | $372.6M | $464.3M | $302.7M | $213.3M | $59.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.5M | $90.1M | $76.4M | $77.5M | $88.6M | |
| Revenue Growth (YoY) | 8.69% | 5.31% | -15.2% | 1.48% | 14.37% | |
| Cost of Revenues | -- | -- | $10.3M | $11M | $8.8M | |
| Gross Profit | -- | $90.1M | $66M | $66.5M | $79.8M | |
| Gross Profit Margin | -- | -- | 86.45% | 85.84% | 90.02% | |
| R&D Expenses | $49K | $5.8M | $12.6M | $3.9M | $4.4M | |
| Selling, General & Admin | $6M | $6.5M | $19.7M | $30.4M | $27.5M | |
| Other Inc / (Exp) | $54.6M | -$30.3M | $12.3M | $20.8M | -$79.8M | |
| Operating Expenses | $6M | $12.3M | $36.1M | $40.7M | $38.4M | |
| Operating Income | $79.5M | $77.7M | $29.9M | $25.8M | $41.4M | |
| Net Interest Expenses | $4.7M | $2.7M | $1.1M | $1.5M | $173K | |
| EBT. Incl. Unusual Items | $129.4M | $44.7M | $41.1M | $45.1M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $6.9M | $6.3M | $8.6M | $8M | |
| Net Income to Company | $109.7M | $37.9M | $34.9M | $36.5M | -$46.6M | |
| Minority Interest in Earnings | -$15.6M | -$22.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.1M | $15.8M | $34.9M | $36.5M | -$46.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.23 | $0.51 | $0.58 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.20 | $0.42 | $0.46 | -$0.74 | |
| Weighted Average Basic Share | $101.4M | $69.5M | $67.8M | $63.2M | $62.7M | |
| Weighted Average Diluted Share | $113.6M | $93.7M | $89.8M | $84.5M | $62.7M | |
| EBITDA | $137.6M | $47.7M | $49.4M | $57.4M | -$27.4M | |
| EBIT | $134.1M | $47.7M | $45.6M | $51M | -$33.9M | |
| Revenue (Reported) | $85.5M | $90.1M | $76.4M | $77.5M | $88.6M | |
| Operating Income (Reported) | $79.5M | $77.7M | $29.9M | $25.8M | $41.4M | |
| Operating Income (Adjusted) | $134.1M | $47.7M | $45.6M | $51M | -$33.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343.6M | $396.4M | $317.7M | $311.6M | $369.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $43.3M | $34.5M | |
| Gross Profit | -- | -- | $293.5M | $268.3M | $335.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $6.4M | $48.2M | $25.2M | $14.2M | |
| Selling, General & Admin | $17.3M | $16.7M | $76.8M | $108.9M | $112.8M | |
| Other Inc / (Exp) | $82.6M | $2.5M | $132M | $92M | -$227M | |
| Operating Expenses | $19.1M | $23.1M | $134.3M | $158.5M | $152.9M | |
| Operating Income | $324.5M | $373.3M | $159.2M | $109.8M | $182.5M | |
| Net Interest Expenses | $18.3M | $15.3M | $7.8M | $3.7M | $1.8M | |
| EBT. Incl. Unusual Items | $388.8M | $360.6M | $283.4M | $198.1M | -$46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.2M | $63.6M | $66.1M | $16.7M | $13.4M | |
| Net Income to Company | $324.6M | $297M | $217.3M | $181.4M | -$59.7M | |
| Minority Interest in Earnings | -$71.5M | -$109.5M | $15.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $253.1M | $187.5M | $233M | $181.4M | -$59.7M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.43 | $3.35 | $2.83 | -$0.95 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.14 | $2.25 | $2.22 | -$1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $417.7M | $384.9M | $310M | $243.1M | $681K | |
| EBIT | $407.3M | $377.9M | $300.6M | $218.7M | -$25.3M | |
| Revenue (Reported) | $343.6M | $396.4M | $317.7M | $311.6M | $369.8M | |
| Operating Income (Reported) | $324.5M | $373.3M | $159.2M | $109.8M | $182.5M | |
| Operating Income (Adjusted) | $407.3M | $377.9M | $300.6M | $218.7M | -$25.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.5M | $90.1M | $76.4M | $77.5M | $88.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $10.3M | $11M | $8.8M | |
| Gross Profit | -- | $90.1M | $66M | $66.5M | $79.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49K | $5.8M | $12.6M | $3.9M | $4.4M | |
| Selling, General & Admin | $6M | $6.5M | $19.7M | $30.4M | $27.5M | |
| Other Inc / (Exp) | $54.6M | -$30.3M | $12.3M | $20.8M | -$79.8M | |
| Operating Expenses | $6M | $12.3M | $36.1M | $40.7M | $38.4M | |
| Operating Income | $79.5M | $77.7M | $29.9M | $25.8M | $41.4M | |
| Net Interest Expenses | $4.7M | $2.7M | $1.1M | $1.5M | $173K | |
| EBT. Incl. Unusual Items | $129.4M | $44.7M | $41.1M | $45.1M | -$38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $6.9M | $6.3M | $8.6M | $8M | |
| Net Income to Company | $109.7M | $37.9M | $34.9M | $36.5M | -$46.6M | |
| Minority Interest in Earnings | -$15.6M | -$22.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $94.1M | $15.8M | $34.9M | $36.5M | -$46.6M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.23 | $0.51 | $0.58 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.20 | $0.42 | $0.46 | -$0.74 | |
| Weighted Average Basic Share | $101.4M | $69.5M | $67.8M | $63.2M | $62.7M | |
| Weighted Average Diluted Share | $113.6M | $93.7M | $89.8M | $84.5M | $62.7M | |
| EBITDA | $137.6M | $47.7M | $49.4M | $57.4M | -$27.4M | |
| EBIT | $134.1M | $47.7M | $45.6M | $51M | -$33.9M | |
| Revenue (Reported) | $85.5M | $90.1M | $76.4M | $77.5M | $88.6M | |
| Operating Income (Reported) | $79.5M | $77.7M | $29.9M | $25.8M | $41.4M | |
| Operating Income (Adjusted) | $134.1M | $47.7M | $45.6M | $51M | -$33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Short Term Investments | -- | -- | -- | -- | $107.5M | |
| Accounts Receivable, Net | $93.9M | $110.7M | $9.4M | $14.5M | $20.4M | |
| Inventory | -- | -- | $55.9M | $40.7M | $33.7M | |
| Prepaid Expenses | -- | -- | $29.6M | $21.6M | $21.1M | |
| Other Current Assets | $1.6M | $1.4M | $2.9M | $4.3M | $656K | |
| Total Current Assets | $342.1M | $313.7M | $443.5M | $344.2M | $554.3M | |
| Property Plant And Equipment | $28K | $109K | $3.4M | $3M | $3M | |
| Long-Term Investments | $438.3M | $483.8M | $403M | $561M | $394M | |
| Goodwill | -- | -- | $26.7M | $17.9M | $17.9M | |
| Other Intangibles | -- | -- | $252.9M | $230.3M | $208.4M | |
| Other Long-Term Assets | $214K | $11K | $4.3M | $3.3M | $41.5M | |
| Total Assets | $999.6M | $926.4M | $1.2B | $1.2B | $1.3B | |
| Accounts Payable | $66K | $27K | $2.9M | $6.7M | $2.1M | |
| Accrued Expenses | $6M | $5.7M | $29.6M | $27M | $29.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $96.2M | -- | $192M | |
| Current Portion Of Capital Lease Obligations | -- | $106K | $1.3M | $1.2M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $5.8M | $135M | $38.1M | $236.1M | |
| Long-Term Debt | $385.5M | $394.7M | $444.2M | $446.2M | $256.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391.7M | $400.5M | $665.7M | $568.6M | $609.9M | |
| Common Stock | $1M | $696K | $692K | $633K | $627K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $539.9M | $414.7M | $565.8M | $675M | $691.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67.9M | $111.2M | -- | -- | -- | |
| Total Equity | $607.8M | $525.9M | $565.8M | $675M | $691.2M | |
| Total Liabilities and Equity | $999.6M | $926.4M | $1.2B | $1.2B | $1.3B | |
| Cash and Short Terms | $246.5M | $201.5M | $291M | $193.5M | $412.5M | |
| Total Debt | $385.5M | $394.7M | $540.4M | $446.2M | $448.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.9M | $216.8M | $144M | $178.4M | $319.1M | |
| Short Term Investments | -- | -- | -- | -- | $127.8M | |
| Accounts Receivable, Net | $89M | $93.5M | $75.8M | $76M | $16.7M | |
| Inventory | -- | -- | $49.7M | $37.4M | $41.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $15.4M | |
| Other Current Assets | $1.1M | $7.5M | $26.9M | $19.5M | $313K | |
| Total Current Assets | $372.9M | $317.8M | $296.4M | $311.3M | $582M | |
| Property Plant And Equipment | $24K | $4M | $3.2M | $2.6M | $2.6M | |
| Long-Term Investments | $519.3M | $544.4M | $455.9M | $628.4M | $329.8M | |
| Goodwill | -- | $5.5M | $27.9M | $17.9M | $17.9M | |
| Other Intangibles | -- | $105M | $248.3M | $223.9M | $202M | |
| Other Long-Term Assets | $188K | $313K | $3.9M | $3.1M | $41.3M | |
| Total Assets | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Accounts Payable | $14K | $1.8M | $5.9M | $890K | $4.7M | |
| Accrued Expenses | $3.8M | $10.8M | $25.5M | $24.2M | $23.8M | |
| Current Portion Of Long-Term Debt | -- | $96M | -- | -- | $192.2M | |
| Current Portion Of Capital Lease Obligations | -- | $622K | $1.3M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $40.7M | |
| Total Current Liabilities | $3.8M | $109.2M | $38.1M | $29.9M | $234.7M | |
| Long-Term Debt | $387.7M | $442.7M | $444.7M | $446.8M | $256.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $391.6M | $555.3M | $568.3M | $563.9M | $607.5M | |
| Common Stock | $1M | $696K | $659K | $628K | $628K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.2M | $165.6M | -- | -- | -- | |
| Total Equity | $696.7M | $552.2M | $561.5M | $703.7M | $646.9M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Cash and Short Terms | $282.9M | $216.8M | $144M | $178.4M | $446.9M | |
| Total Debt | $387.7M | $538.7M | $444.7M | $446.8M | $448.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $293.8M | $368.8M | $220.3M | $179.7M | $23.4M | |
| Depreciation & Amoritzation | -- | -- | $5.6M | $21.8M | $25.9M | |
| Stock-Based Compensation | $1.7M | $2M | $7.3M | $5.8M | $6.4M | |
| Change in Accounts Receivable | -$14.5M | -$16.8M | $9.8M | -$20M | -$2.3M | |
| Change in Inventories | -- | -- | $280K | -$12M | -$6.8M | |
| Cash From Operations | $313.1M | $363.8M | $201.7M | $141.1M | $188.7M | |
| Capital Expenditures | $13K | -- | $67K | $411K | $4.3M | |
| Cash Acquisitions | -$102.9M | -$213.5M | $30.5M | $41.3M | $43.5M | |
| Cash From Investing | -$314.9M | $43.7M | -$56.6M | -$66.8M | -$63.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $252.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$165.1M | -$96.2M | -- | |
| Repurchase of Common Stock | -$92K | -$394.2M | -$8.6M | -$75.8M | -$14.9M | |
| Other Financing Activities | -$30.1M | -$59.5M | -$134.8M | -- | -- | |
| Cash From Financing | -$29.8M | -$452.5M | -$55.6M | -$171.8M | -$13.5M | |
| Beginning Cash (CF) | $278.1M | $246.5M | $201.5M | $291M | $193.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$45M | $89.5M | -$97.5M | $111.5M | |
| Ending Cash (CF) | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Levered Free Cash Flow | $313.1M | $363.8M | $201.7M | $140.7M | $184.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $37.9M | $34.9M | $36.5M | -$46.6M | |
| Depreciation & Amoritzation | $3.5M | -- | $3.8M | $6.4M | $6.5M | |
| Stock-Based Compensation | $451K | $954K | $1.6M | $1.5M | $2.1M | |
| Change in Accounts Receivable | $5M | $17.2M | -$11.7M | $8.1M | $8.4M | |
| Change in Inventories | -- | -- | -$598K | -$3.5M | -$9.2M | |
| Cash From Operations | $84.1M | $98.1M | $25.7M | $37M | $48.6M | |
| Capital Expenditures | -- | $9K | $33K | -- | -- | |
| Cash Acquisitions | -$136.6M | $45.3M | -$2.6M | -$3.4M | $19.9M | |
| Cash From Investing | -$26.4M | -$143.2M | -$35.7M | -$43M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $252.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$165.1M | -$96.2M | -- | -- | |
| Repurchase of Common Stock | -$25K | -$46K | -$40.8M | -$9.7M | -$67K | |
| Other Financing Activities | -$21.3M | -$27.5M | -- | -- | -- | |
| Cash From Financing | -$21.3M | $60.3M | -$137M | -$9.2M | $183K | |
| Beginning Cash (CF) | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $15.3M | -$147M | -$15.2M | $14.1M | |
| Ending Cash (CF) | $282.9M | $216.8M | $144M | $178.4M | $319.1M | |
| Levered Free Cash Flow | $84.1M | $98.1M | $25.7M | $37M | $48.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.6M | $297M | $217.3M | $181.4M | -$59.7M | |
| Depreciation & Amoritzation | -$3K | -$3.5M | $9.4M | $24.4M | $25.9M | |
| Stock-Based Compensation | $1.7M | $2.5M | $8M | $5.7M | $7.1M | |
| Change in Accounts Receivable | -$6.8M | -$4.5M | -$19.1M | -$206K | -$1.9M | |
| Change in Inventories | -- | -- | -$318K | -$14.9M | -$12.4M | |
| Cash From Operations | $323.7M | $377.8M | $129.3M | $152.4M | $200.3M | |
| Capital Expenditures | -- | $9K | $91K | $378K | $4.3M | |
| Cash Acquisitions | -$214.5M | -$31.6M | -$17.4M | $40.5M | $66.8M | |
| Cash From Investing | -$357.4M | -$73M | $50.8M | -$74.1M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $252.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$165.1M | -$96.2M | -- | -- | |
| Repurchase of Common Stock | -$62K | -$394.2M | -$49.3M | -$44.7M | -$5.3M | |
| Other Financing Activities | -$35.6M | -$65.7M | -- | -- | -- | |
| Cash From Financing | -$35.5M | -$370.9M | -$252.9M | -$44M | -$4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.1M | -$66.1M | -$72.8M | $34.3M | $140.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323.7M | $377.8M | $129.2M | $152M | $200.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.7M | $37.9M | $34.9M | $36.5M | -$46.6M | |
| Depreciation & Amoritzation | $3.5M | -- | $3.8M | $6.4M | $6.5M | |
| Stock-Based Compensation | $451K | $954K | $1.6M | $1.5M | $2.1M | |
| Change in Accounts Receivable | $5M | $17.2M | -$11.7M | $8.1M | $8.4M | |
| Change in Inventories | -- | -- | -$598K | -$3.5M | -$9.2M | |
| Cash From Operations | $84.1M | $98.1M | $25.7M | $37M | $48.6M | |
| Capital Expenditures | -- | $9K | $33K | -- | -- | |
| Cash Acquisitions | -$136.6M | $45.3M | -$2.6M | -$3.4M | $19.9M | |
| Cash From Investing | -$26.4M | -$143.2M | -$35.7M | -$43M | -$34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $252.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$165.1M | -$96.2M | -- | -- | |
| Repurchase of Common Stock | -$25K | -$46K | -$40.8M | -$9.7M | -$67K | |
| Other Financing Activities | -$21.3M | -$27.5M | -- | -- | -- | |
| Cash From Financing | -$21.3M | $60.3M | -$137M | -$9.2M | $183K | |
| Beginning Cash (CF) | $246.5M | $201.5M | $291M | $193.5M | $305M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | $15.3M | -$147M | -$15.2M | $14.1M | |
| Ending Cash (CF) | $282.9M | $216.8M | $144M | $178.4M | $319.1M | |
| Levered Free Cash Flow | $84.1M | $98.1M | $25.7M | $37M | $48.6M | |
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Financial Ratios
INVA
Sector
P/E ratio
98.63x
23.51x
PEG ratio
0.46x
0.00x
P/B ratio
1.80x
1.65x
Price / LTM sales
3.71x
1.60x
Growth Metrics
INVA
Sector
Revenue growth
14.37%
4.92%
Earnings growth
-65.79%
7.49%
Revenue (5-year growth)
6.57%
8.25%
Earnings forecast
$0.48
-$0.20
Profitability
INVA
Sector
Profitability FY 2024
$322.1M
$53.7M
Return on invested capital
-5.32%
-14.69%
Return on assets
-4.76%
-11.84%
Return on equity
-8.85%
-17.27%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
INVA
Sector
Total cash
$446.9M
$40.3M
Short term investments
$107.5M
$34.6M
Total assets
$1.3B
$119.9M
Long term debt
$448.9M
$9M
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