Financhill
Buy
60

INVA Quote, Financials, Valuation and Earnings

Last price:
$18.18
Seasonality move :
3.47%
Day range:
$17.84 - $18.34
52-week range:
$14.33 - $21.28
Dividend yield:
0%
P/E ratio:
95.68x
P/S ratio:
4.03x
P/B ratio:
1.65x
Volume:
829.7K
Avg. volume:
978.4K
1-year change:
19.29%
Market cap:
$1.1B
Revenue:
$358.7M
EPS (TTM):
$0.19
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.5M $107.7M $65.8M $85.8M $91.8M
Revenue Growth (YoY) 19.09% 19.02% -38.89% 30.45% 6.95%
 
Cost of Revenues -- -- $10.1M $13.1M $7.2M
Gross Profit -- $107.7M $55.7M $72.7M $84.6M
Gross Profit Margin -- -- 84.63% 84.7% 92.2%
 
R&D Expenses $219K $40K $10M $2.4M $3.7M
Selling, General & Admin $5.5M $3.1M $17.5M $26.3M $31.3M
Other Inc / (Exp) $10.6M -$44.5M -$88M $24.8M -$19.5M
Operating Expenses $5.7M $3.2M $31.5M $35.2M $41.5M
Operating Income $84.8M $104.5M $24.2M $37.5M $43.1M
 
Net Interest Expenses $4.6M $3.5M $840K $1.2M --
EBT. Incl. Unusual Items $90.8M $56.5M -$64.7M $61.2M $24.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.7M $10.8M $3.6M -$330K $4.4M
Net Income to Company $75M $45.7M -$68.3M $61.5M $20.3M
 
Minority Interest in Earnings -$21.1M -$35.3M -- -- --
Net Income to Common Excl Extra Items $53.9M $10.3M -$68.3M $61.5M $20.3M
 
Basic EPS (Cont. Ops) $0.53 $0.15 -$0.98 $0.97 $0.32
Diluted EPS (Cont. Ops) $0.48 $0.14 -$0.98 $0.76 $0.26
Weighted Average Basic Share $101.4M $69.4M $69.7M $63.7M $62.6M
Weighted Average Diluted Share $113.6M $81.6M $95.8M $85M $107.7M
 
EBITDA $95.4M $61.3M -$56.6M $73.7M $36M
EBIT $95.4M $61.3M -$60.7M $67.2M $29.4M
 
Revenue (Reported) $90.5M $107.7M $65.8M $85.8M $91.8M
Operating Income (Reported) $84.8M $104.5M $24.2M $37.5M $43.1M
Operating Income (Adjusted) $95.4M $61.3M -$60.7M $67.2M $29.4M
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) -- -- -- -- --
 
Cost of Revenues -- -- -- $42.6M $36.6M
Gross Profit -- -- $317.5M $267.8M $322.1M
Gross Profit Margin -- -- -- -- --
 
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) $2.22 $3.13 $3.07 $2.76 $0.37
Diluted EPS (Cont. Ops) $2.02 $2.78 $2.03 $2.18 $0.19
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $383M $474.7M $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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $391.9M $331.3M $310.5M $358.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13.8M $42.6M $36.6M --
Gross Profit $205.5M $317.5M $267.8M $322.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $576K $41.4M $33.9M $13.7M --
Selling, General & Admin $16.2M $63.5M $98.2M $115.7M --
Other Inc / (Exp) $87.4M $89.4M $83.6M -$126.4M --
Operating Expenses $16.8M $110.6M $153.9M $155.2M --
Operating Income $375.1M $207M $113.9M $166.9M --
 
Net Interest Expenses $17.2M $9.4M $3.3M $4.1M --
EBT. Incl. Unusual Items $445.3M $286.9M $194.1M $37.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $76.4M $66.7M $14.4M $14M --
Net Income to Company $368.8M $220.3M $179.7M $23.4M --
 
Minority Interest in Earnings -$103M -$6.3M -- -- --
Net Income to Common Excl Extra Items $265.9M $213.9M $179.7M $23.4M --
 
Basic EPS (Cont. Ops) $3.13 $3.07 $2.76 $0.37 --
Diluted EPS (Cont. Ops) $2.78 $2.03 $2.18 $0.19 --
Weighted Average Basic Share $328.6M $278.6M $261.8M $250.9M --
Weighted Average Diluted Share $377.6M $381M $326.4M $317.7M --
 
EBITDA $474.7M $308.3M $235M $85.5M --
EBIT $464.3M $302.7M $213.3M $59.6M --
 
Revenue (Reported) $391.9M $331.3M $310.5M $358.7M --
Operating Income (Reported) $375.1M $207M $113.9M $166.9M --
Operating Income (Adjusted) $464.3M $302.7M $213.3M $59.6M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $75M $45.7M -$68.3M $61.5M $20.3M
Depreciation & Amoritzation -$10.4M -$10.4M $4.1M $6.5M $6.5M
Stock-Based Compensation $447K $554K $1.3M $1.3M $1.7M
Change in Accounts Receivable -$1.8M -$9.4M $8.3M -$16.3M $4.7M
Change in Inventories -- -- -$70K -$8.2M -$1.2M
Cash From Operations $85.3M $98.4M $8.9M $33.3M $59.2M
 
Capital Expenditures -- -- $34K $151K $4M
Cash Acquisitions -$30.4M -$213.5M $23.4M $26.6M $22.9M
Cash From Investing -$315.5M -$19.9M -$8.7M -$5.2M -$15.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$9K -$13K -$8.5M -$14.6M -$19K
Other Financing Activities -$2.5M -$13.1M -$1.5M -- --
Cash From Financing -$2.5M -$12.1M -$10M -$14.6M $573K
 
Beginning Cash (CF) $479.2M $135.1M $300.8M $180M $260.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$232.7M $66.4M -$9.8M $13.5M $44.3M
Ending Cash (CF) $246.5M $201.5M $291M $193.5M $305M
 
Levered Free Cash Flow $85.3M $98.4M $8.9M $33.1M $55.2M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$31.6M -$45M $89.5M -$97.5M $111.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $313.1M $363.8M $201.7M $140.7M $184.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $368.8M $220.3M $179.7M $23.4M --
Depreciation & Amoritzation $0 $5.6M $21.8M $25.9M --
Stock-Based Compensation $2M $7.3M $5.8M $6.4M --
Change in Accounts Receivable -$16.8M $9.8M -$20M -$2.3M --
Change in Inventories -- $280K -$12M -$6.8M --
Cash From Operations $363.8M $201.7M $141.1M $188.7M --
 
Capital Expenditures -- $67K $411K $4.3M --
Cash Acquisitions -$213.5M $30.5M $41.3M $43.5M --
Cash From Investing $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 -$394.2M -$8.6M -$75.8M -$14.9M --
Other Financing Activities -$59.5M -$134.8M -- -- --
Cash From Financing -$452.5M -$55.6M -$171.8M -$13.5M --
 
Beginning Cash (CF) $707.8M $1B $788.1M $849.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$45M $89.5M -$97.5M $111.5M --
Ending Cash (CF) $662.8M $1.1B $690.6M $961M --
 
Levered Free Cash Flow $363.8M $201.7M $140.7M $184.4M --

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