Is Palantir Stock a Millionaire Maker?
Palantir (NASDAQ:PLTR) has shot upward over the last year and…
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25
INNV Quote, Financials, Valuation and Earnings
Last price:
$2.97
Seasonality move
:
7.84%
Day range:
$2.88 - $3.18
52-week range:
$2.60 - $6.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
1.62x
Volume:
36.4K
Avg. volume:
56.7K
1-year change:
-23.2%
Market cap:
$403M
Revenue:
$763.9M
EPS (TTM):
-$0.20
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $567.2M | $637.8M | $698.6M | $688.1M | $763.9M | |
| Revenue Growth (YoY) | 21.81% | 12.45% | 9.54% | -1.51% | 11.01% | |
| Cost of Revenues | $425.9M | $463.7M | $563.3M | $586.8M | $631.8M | |
| Gross Profit | $141.3M | $174.1M | $135.4M | $101.3M | $132.1M | |
| Gross Profit Margin | 24.91% | 27.29% | 19.38% | 14.72% | 17.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.5M | $154.6M | $125.9M | $135.3M | $136.3M | |
| Other Inc / (Exp) | -$1.4M | -$7.2M | -$305K | $124K | $5.4M | |
| Operating Expenses | $89.7M | $185.1M | $139.8M | $150.7M | $155.2M | |
| Operating Income | $51.6M | -$11M | -$4.4M | -$49.4M | -$23.2M | |
| Net Interest Expenses | $14.6M | $16.8M | $2.5M | $1.5M | $4M | |
| EBT. Incl. Unusual Items | $35.6M | -$35M | -$7.2M | -$50.8M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $9.8M | $723K | -$7.2M | $1.4M | |
| Net Income to Company | $25.8M | -$44.7M | -$8M | -$43.6M | -$23.2M | |
| Minority Interest in Earnings | $513K | $754K | $1.4M | $2.9M | $1.9M | |
| Net Income to Common Excl Extra Items | $26.3M | -$44M | -$6.5M | -$40.7M | -$21.3M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.36 | -$0.05 | -$0.30 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.36 | -$0.05 | -$0.30 | -$0.16 | |
| Weighted Average Basic Share | $135.5M | $123.6M | $135.5M | $135.6M | $135.9M | |
| Weighted Average Diluted Share | $135.5M | $123.6M | $135.5M | $135.6M | $135.9M | |
| EBITDA | $61.5M | -$5.9M | $9.2M | -$33.9M | $1.2M | |
| EBIT | $50.3M | -$18.2M | -$4.7M | -$49.3M | -$17.8M | |
| Revenue (Reported) | $567.2M | $637.8M | $698.6M | $688.1M | $763.9M | |
| Operating Income (Reported) | $51.6M | -$11M | -$4.4M | -$49.4M | -$23.2M | |
| Operating Income (Adjusted) | $50.3M | -$18.2M | -$4.7M | -$49.3M | -$17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $157.3M | $175.4M | $167.5M | $188.9M | $209M | |
| Revenue Growth (YoY) | -- | 11.47% | -4.5% | 12.81% | 10.64% | |
| Cost of Revenues | $113.2M | $133.9M | $144.9M | $155.3M | $171.9M | |
| Gross Profit | $44.1M | $41.4M | $22.6M | $33.6M | $37.1M | |
| Gross Profit Margin | 28.03% | 23.61% | 13.48% | 17.79% | 17.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.4M | $35.2M | $32.6M | $31.1M | $35.8M | |
| Other Inc / (Exp) | -$435K | $28K | $444K | -$1M | -$8.6M | |
| Operating Expenses | $23M | $38.5M | $36.3M | $35.4M | $41.1M | |
| Operating Income | $21.1M | $3M | -$13.7M | -$1.8M | -$4.1M | |
| Net Interest Expenses | $6.6M | $674K | $223K | $935K | $760K | |
| EBT. Incl. Unusual Items | $14.1M | $2.3M | -$13.5M | -$3.7M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | $1.2M | -$2.9M | $93K | $34K | |
| Net Income to Company | $9.6M | $1.1M | -$10.5M | -$3.8M | -$13.5M | |
| Minority Interest in Earnings | $98K | $217K | $754K | $374K | $270K | |
| Net Income to Common Excl Extra Items | $9.7M | $1.3M | -$9.8M | -$3.4M | -$13.2M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.01 | -$0.07 | -$0.03 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.01 | -$0.07 | -$0.03 | -$0.10 | |
| Weighted Average Basic Share | $133.2M | $135.5M | $135.6M | $135.9M | $135.4M | |
| Weighted Average Diluted Share | $133.2M | $135.5M | $135.6M | $135.9M | $135.4M | |
| EBITDA | $23.6M | $6.3M | -$9.6M | $1.5M | -$7.4M | |
| EBIT | $20.6M | $3M | -$13.2M | -$2.8M | -$12.7M | |
| Revenue (Reported) | $157.3M | $175.4M | $167.5M | $188.9M | $209M | |
| Operating Income (Reported) | $21.1M | $3M | -$13.7M | -$1.8M | -$4.1M | |
| Operating Income (Adjusted) | $20.6M | $3M | -$13.2M | -$2.8M | -$12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $607.1M | $676.3M | $688.9M | $720.8M | $806.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.5M | $503.2M | $593.3M | $602M | $664.4M | |
| Gross Profit | $164.6M | $173.1M | $95.6M | $118.8M | $142.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.4M | $121.1M | $130.5M | $133.5M | $140.7M | |
| Other Inc / (Exp) | -$2.6M | -$5.4M | $642K | -$722K | -$2.1M | |
| Operating Expenses | $147.1M | $153.2M | $144.9M | $150.4M | $161.8M | |
| Operating Income | $17.5M | $19.9M | -$49.3M | -$31.6M | -$19.6M | |
| Net Interest Expenses | $17.9M | $5.8M | $2.1M | $2.3M | $4.4M | |
| EBT. Incl. Unusual Items | -$3M | $8.7M | -$50.8M | -$34.6M | -$26.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $4.5M | -$9.9M | -$540K | $1.5M | |
| Net Income to Company | -- | $4.2M | -$40.9M | -$34.1M | -$27.6M | |
| Minority Interest in Earnings | $511K | $790K | $2.5M | $2.5M | $1.9M | |
| Net Income to Common Excl Extra Items | -$19.7M | $5M | -$38.4M | -$31.6M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.03 | -$0.28 | -$0.24 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.03 | -$0.28 | -$0.24 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.6M | $27.5M | -$34.2M | -$15.5M | -$567K | |
| EBIT | $14.9M | $14.6M | -$48.7M | -$32.3M | -$21.7M | |
| Revenue (Reported) | $607.1M | $676.3M | $688.9M | $720.8M | $806.6M | |
| Operating Income (Reported) | $17.5M | $19.9M | -$49.3M | -$31.6M | -$19.6M | |
| Operating Income (Adjusted) | $14.9M | $14.6M | -$48.7M | -$32.3M | -$21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309.9M | $348.4M | $338.7M | $371.4M | $414.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.2M | $264.7M | $294.7M | $309.9M | $342.5M | |
| Gross Profit | $84.7M | $83.7M | $44M | $61.5M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96M | $62.5M | $67.2M | $65.4M | $69.8M | |
| Other Inc / (Exp) | -$2.3M | -$465K | $481K | -$365K | -$7.8M | |
| Operating Expenses | $101M | $69.1M | $74.3M | $74M | $80.6M | |
| Operating Income | -$16.3M | $14.6M | -$30.3M | -$12.5M | -$9M | |
| Net Interest Expenses | $12.2M | $1.2M | $826K | $1.6M | $2M | |
| EBT. Incl. Unusual Items | -$30.8M | $12.9M | -$30.6M | -$14.5M | -$18.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $4.2M | -$6.4M | $319K | $438K | |
| Net Income to Company | -$40.2M | $8.7M | -$24.2M | -$14.8M | -$19.2M | |
| Minority Interest in Earnings | $244K | $279K | $1.4M | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | -$39.9M | $9M | -$22.9M | -$13.8M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.07 | -$0.17 | -$0.11 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.07 | -$0.17 | -$0.11 | -$0.14 | |
| Weighted Average Basic Share | $268.6M | $271M | $271.1M | $271.7M | $271.2M | |
| Weighted Average Diluted Share | $268.6M | $271M | $271.1M | $271.7M | $271.2M | |
| EBITDA | -$12.6M | $20.7M | -$22.7M | -$4.3M | -$6M | |
| EBIT | -$18.6M | $14.1M | -$29.8M | -$12.9M | -$16.8M | |
| Revenue (Reported) | $309.9M | $348.4M | $338.7M | $371.4M | $414.1M | |
| Operating Income (Reported) | -$16.3M | $14.6M | -$30.3M | -$12.5M | -$9M | |
| Operating Income (Adjusted) | -$18.6M | $14.1M | -$29.8M | -$12.9M | -$16.8M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.9M | $201.5M | $184.4M | $127.2M | $56.9M | |
| Short Term Investments | -- | -- | -- | $46.2M | $45.8M | |
| Accounts Receivable, Net | $46.3M | $32.6M | $35.9M | $24.3M | $48.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $13.8M | $17.1M | $18.9M | |
| Other Current Assets | $4.3M | $9.2M | -- | -- | -- | |
| Total Current Assets | $166.9M | $250.9M | $241M | $215.2M | $173.1M | |
| Property Plant And Equipment | $102.5M | $142.7M | $176.3M | $213.4M | $221.4M | |
| Long-Term Investments | $15.9M | $3.5M | $5.5M | $5.5M | $2.6M | |
| Goodwill | $116.1M | $124.2M | $124.2M | $124.2M | $139.9M | |
| Other Intangibles | $5.2M | $6.5M | $5.9M | $5.2M | $4.5M | |
| Other Long-Term Assets | -- | -- | $2.8M | $3.8M | $5.9M | |
| Total Assets | $409.6M | $531.8M | $555.6M | $567.4M | $547.7M | |
| Accounts Payable | $28.9M | $32.4M | $50.6M | $54.9M | $55.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.1M | $3.4M | $8.3M | $8.7M | |
| Other Current Liabilities | $32.1M | $33.2M | $38.5M | $43M | $55.4M | |
| Total Current Liabilities | $76.6M | $78.6M | $105.3M | $148.5M | $138.6M | |
| Long-Term Debt | $210.4M | $71.6M | $68.2M | $64.8M | $61.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.9M | $173.8M | $201.9M | $252.6M | $247.9M | |
| Common Stock | $133K | $136K | $136K | $136K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $101M | $334.6M | $332.4M | $296.3M | $269.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $23.4M | $21.4M | $18.5M | $30.5M | |
| Total Equity | $107.8M | $358M | $353.7M | $314.8M | $299.8M | |
| Total Liabilities and Equity | $409.6M | $531.8M | $555.6M | $567.4M | $547.7M | |
| Cash and Short Terms | $112.9M | $201.5M | $184.4M | $173.5M | $102.8M | |
| Total Debt | $212.4M | $75.4M | $72M | $68.6M | $65.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.3M | $216.3M | $99.5M | $54.1M | $46.1M | |
| Short Term Investments | -- | -- | $45.4M | $44.7M | $40.8M | |
| Accounts Receivable, Net | $39.4M | $33.3M | $38.6M | $43.5M | $49.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $14.5M | $28M | |
| Other Current Assets | $4.7M | $9.5M | $12.2M | -- | -- | |
| Total Current Assets | $123.1M | $265.9M | $199.5M | $157M | $168M | |
| Property Plant And Equipment | $110.7M | $152.2M | $215.4M | $222.1M | $204.3M | |
| Long-Term Investments | $14.5M | $5.5M | $5.5M | $3.6M | $2.6M | |
| Goodwill | $116.1M | $124.2M | $124.2M | $141.6M | $139.9M | |
| Other Intangibles | $6.8M | $6.2M | -$1.8M | $4.9M | $4.2M | |
| Other Long-Term Assets | -- | -- | -- | $5.2M | $5.7M | |
| Total Assets | $374.7M | $558M | $546.1M | $534.3M | $524.8M | |
| Accounts Payable | $29.4M | $39.2M | $48.9M | $52.4M | $58M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.9M | $7.3M | $8.2M | $10M | |
| Other Current Liabilities | $37.3M | $34.6M | $35.1M | $47.2M | $59.3M | |
| Total Current Liabilities | $92.5M | $89.3M | $106.2M | $123.1M | $145M | |
| Long-Term Debt | $290.1M | $69.9M | $66.5M | $63.2M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $406M | $189.6M | $214.3M | $231.3M | $246.8M | |
| Common Stock | $133K | $136K | $136K | $136K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.5M | $25.1M | $20M | $17.5M | $29.5M | |
| Total Equity | -$31.3M | $368.4M | $331.8M | $303M | $278M | |
| Total Liabilities and Equity | $374.7M | $558M | $546.1M | $534.3M | $524.8M | |
| Cash and Short Terms | $77.3M | $216.3M | $144.9M | $98.8M | $86.9M | |
| Total Debt | $293.1M | $73.7M | $70.3M | $67M | $63.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | -$44.7M | -$8M | -$43.6M | -$23.2M | |
| Depreciation & Amoritzation | $11.3M | $12.3M | $13.9M | $15.4M | $19M | |
| Stock-Based Compensation | $543K | $1.7M | $3.7M | $4.6M | $6.8M | |
| Change in Accounts Receivable | $750K | $2.2M | -$10.9M | $14.7M | -$33.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.8M | -$7.5M | $27.3M | $20.2M | -$36.9M | |
| Capital Expenditures | $11.8M | $19.5M | $38.2M | $23.4M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$19.1M | |
| Cash From Investing | -$11.7M | -$19.5M | -$40.2M | -$69.5M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $375M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$514.4M | -$6.3M | -$7.9M | -$8.4M | |
| Repurchase of Common Stock | -- | -$77.6M | -- | -- | -$179K | |
| Other Financing Activities | -- | -$27.7M | -- | -- | $1.6M | |
| Cash From Financing | $21.2M | $116.2M | -$6.3M | -$7.9M | -$7M | |
| Beginning Cash (CF) | $61.2M | $114.6M | $203.7M | $184.4M | $127.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | $89.1M | -$19.3M | -$57.2M | -$70.3M | |
| Ending Cash (CF) | $114.6M | $203.7M | $184.4M | $127.3M | $57M | |
| Levered Free Cash Flow | $32M | -$27.1M | -$10.9M | -$3.1M | -$44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $1.1M | -$10.5M | -$3.8M | -$13.5M | |
| Depreciation & Amoritzation | $3M | $3.3M | $3.7M | $4.3M | $5.3M | |
| Stock-Based Compensation | $526K | $783K | $1.1M | $1.8M | $1.9M | |
| Change in Accounts Receivable | -$3.9M | -$7.5M | -$523K | -$512K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.3M | $11M | -$35.1M | -$9.3M | $6.8M | |
| Capital Expenditures | $8.8M | $8.6M | $7M | $1.6M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -$23.9M | -- | |
| Cash From Investing | -$8.8M | -$8.6M | -$52M | -$23.1M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.6M | -$1.7M | -$1.9M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | $20M | -- | -- | -$20K | -$48K | |
| Cash From Financing | $18.6M | -$1.6M | -$1.7M | -$1.9M | -$4.1M | |
| Beginning Cash (CF) | $51.9M | $217.8M | $188.2M | $88.4M | $39M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.1M | $783K | -$88.8M | -$34.3M | $7.1M | |
| Ending Cash (CF) | $79M | $218.5M | $99.5M | $54.1M | $46.1M | |
| Levered Free Cash Flow | $8.5M | $2.4M | -$42.1M | -$10.9M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4.2M | -$40.9M | -$34.1M | -$27.6M | |
| Depreciation & Amoritzation | -- | $12.9M | $14.4M | $16.9M | $21.1M | |
| Stock-Based Compensation | $572K | $2.8M | $4.3M | $5.9M | $7.3M | |
| Change in Accounts Receivable | -- | -$6.5M | -$10M | -$4.8M | -$14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $24.8M | -$26.3M | -$53K | $4.6M | |
| Capital Expenditures | $13.5M | $17.8M | $41.2M | $12.9M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -$23.9M | $4.8M | |
| Cash From Investing | -- | -$19.8M | -$86.2M | -$36.1M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$43K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$303M | -$6.6M | -$8.6M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.4M | |
| Cash From Financing | -- | $134.5M | -$6.6M | -$9.2M | -$14.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $139.6M | -$119.1M | -$45.4M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $7M | -$67.5M | -$12.9M | -$2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.2M | $8.7M | -$24.2M | -$14.8M | -$19.2M | |
| Depreciation & Amoritzation | $6M | $6.6M | $7.1M | $8.6M | $10.7M | |
| Stock-Based Compensation | $572K | $1.7M | $2.3M | $3.6M | $4M | |
| Change in Accounts Receivable | $5.9M | -$2.8M | -$2M | -$21.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$743K | $31.6M | -$22M | -$42.3M | -$763K | |
| Capital Expenditures | $13.5M | $11.7M | $14.6M | $4.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -$23.9M | -- | |
| Cash From Investing | -$13.5M | -$13.7M | -$59.6M | -$26.3M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$214.5M | -$3M | -$3.3M | -$4M | -$5M | |
| Repurchase of Common Stock | -$77.6M | -- | -- | -- | -$5.9M | |
| Other Financing Activities | -$19.8M | -- | -- | -$634K | -$776K | |
| Cash From Financing | -$21.4M | -$3M | -$3.3M | -$4.6M | -$11.7M | |
| Beginning Cash (CF) | $166.4M | $421.5M | $372.7M | $215.7M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | $14.8M | -$85M | -$73.2M | -$10.9M | |
| Ending Cash (CF) | $130.9M | $436.3M | $287.7M | $142.5M | $85.1M | |
| Levered Free Cash Flow | -$14.2M | $19.9M | -$36.6M | -$46.4M | -$4.3M | |
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Financial Ratios
INNV
Sector
P/E ratio
--
23.88x
PEG ratio
--
0.00x
P/B ratio
1.62x
1.66x
Price / LTM sales
0.50x
1.62x
Growth Metrics
INNV
Sector
Revenue growth
10.64%
5.78%
Earnings growth
--
8.33%
Revenue (5-year growth)
10.41%
8.19%
Earnings forecast
--
-$0.20
Profitability
INNV
Sector
Profitability FY 2024
$132.1M
$54.2M
Return on invested capital
-7.17%
-14.96%
Return on assets
-4.84%
-12.07%
Return on equity
-8.76%
-17.27%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
INNV
Sector
Total cash
$86.9M
$40.5M
Short term investments
$45.8M
$35.7M
Total assets
$547.7M
$121.3M
Long term debt
$63.6M
$9M
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