Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
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56
INNV Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
-3.79%
Day range:
$3.95 - $4.20
52-week range:
$2.60 - $6.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
2.32x
Volume:
43.7K
Avg. volume:
36.2K
1-year change:
-5.54%
Market cap:
$552.2M
Revenue:
$763.9M
EPS (TTM):
-$0.24
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.3M | $177.4M | $172.5M | $193.1M | $218.1M | |
| Revenue Growth (YoY) | 7.97% | 13.47% | -2.72% | 11.9% | 12.99% | |
| Cost of Revenues | $115M | $149.4M | $143.8M | $159.1M | $177.4M | |
| Gross Profit | $41.4M | $28M | $28.8M | $34M | $40.7M | |
| Gross Profit Margin | 26.46% | 15.79% | 16.68% | 17.61% | 18.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $30.8M | $33M | $34.7M | $45.5M | |
| Other Inc / (Exp) | -$4.9M | $108K | -$101K | $407K | $257K | |
| Operating Expenses | $46.7M | $34.7M | $37M | $39.8M | $50.9M | |
| Operating Income | -$5.4M | -$6.7M | -$8.2M | -$5.8M | -$10.2M | |
| Net Interest Expenses | $4.9M | $709K | $405K | $1M | $1.2M | |
| EBT. Incl. Unusual Items | -$15.1M | -$7.3M | -$8.7M | -$6.4M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | -$4.1M | -$1.4M | -$224K | $72K | |
| Net Income to Company | -$10.9M | -$3.2M | -$7.3M | -$6.2M | -$11.1M | |
| Minority Interest in Earnings | $352K | $337K | $680K | $297K | -$245K | |
| Net Income to Common Excl Extra Items | -$10.5M | -$2.8M | -$6.6M | -$5.9M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.05 | -$0.04 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.02 | -$0.05 | -$0.04 | -$0.08 | |
| Weighted Average Basic Share | $121.3M | $135.5M | $135.6M | $135.9M | $135.2M | |
| Weighted Average Diluted Share | $121.3M | $135.5M | $135.6M | $135.9M | $135.2M | |
| EBITDA | -$6.9M | -$2.7M | -$4.3M | -$324K | -$4.5M | |
| EBIT | -$10.3M | -$6.6M | -$8.3M | -$5.4M | -$9.9M | |
| Revenue (Reported) | $156.3M | $177.4M | $172.5M | $193.1M | $218.1M | |
| Operating Income (Reported) | -$5.4M | -$6.7M | -$8.2M | -$5.8M | -$10.2M | |
| Operating Income (Adjusted) | -$10.3M | -$6.6M | -$8.3M | -$5.4M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $618.7M | $697.4M | $684.1M | $741.3M | $831.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.2M | $537.6M | $587.7M | $617.3M | $682.8M | |
| Gross Profit | $171.5M | $159.8M | $96.4M | $124M | $148.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.9M | $127.7M | $132.6M | $135.3M | $151.5M | |
| Other Inc / (Exp) | -$7.6M | -$372K | $433K | -$214K | -$2.2M | |
| Operating Expenses | $172.5M | $141.2M | $147.2M | $153.2M | $172.9M | |
| Operating Income | -$1M | $18.6M | -$50.8M | -$29.2M | -$24M | |
| Net Interest Expenses | $20.4M | $1.7M | $1.8M | $2.9M | $4.6M | |
| EBT. Incl. Unusual Items | -$29M | $16.6M | -$52.2M | -$32.4M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $4.7M | -$7.1M | $601K | $1.8M | |
| Net Income to Company | -- | $11.9M | -$45.1M | -$33M | -$32.6M | |
| Minority Interest in Earnings | $715K | $775K | $2.9M | $2.1M | $1.4M | |
| Net Income to Common Excl Extra Items | -$38.4M | $12.7M | -$42.2M | -$30.8M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.10 | -$0.31 | -$0.23 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.10 | -$0.31 | -$0.23 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6M | $31.7M | -$35.8M | -$11.5M | -$4.8M | |
| EBIT | -$8.6M | $18.2M | -$50.4M | -$29.5M | -$26.2M | |
| Revenue (Reported) | $618.7M | $697.4M | $684.1M | $741.3M | $831.7M | |
| Operating Income (Reported) | -$1M | $18.6M | -$50.8M | -$29.2M | -$24M | |
| Operating Income (Adjusted) | -$8.6M | $18.2M | -$50.4M | -$29.5M | -$26.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $466.2M | $525.8M | $511.2M | $564.5M | $632.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $340.1M | $414M | $438.4M | $469M | $519.9M | |
| Gross Profit | $126M | $111.7M | $72.8M | $95.5M | $112.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.2M | $93.4M | $100.1M | $100.2M | $115.4M | |
| Other Inc / (Exp) | -$7.2M | -$357K | $380K | $42K | -$7.5M | |
| Operating Expenses | $147.7M | $103.8M | $111.2M | $113.8M | $131.5M | |
| Operating Income | -$21.7M | $7.9M | -$38.5M | -$18.3M | -$19.1M | |
| Net Interest Expenses | $17.1M | $1.9M | $1.2M | $2.6M | $3.2M | |
| EBT. Incl. Unusual Items | -$45.9M | $5.7M | -$39.3M | -$20.9M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $81K | -$7.7M | $95K | $510K | |
| Net Income to Company | -$51.1M | $5.6M | -$31.6M | -$21M | -$30.3M | |
| Minority Interest in Earnings | $596K | $616K | $2.1M | $1.3M | $806K | |
| Net Income to Common Excl Extra Items | -$50.5M | $6.2M | -$29.5M | -$19.6M | -$29.5M | |
| Basic EPS (Cont. Ops) | -$0.38 | $0.05 | -$0.22 | -$0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.38 | $0.05 | -$0.22 | -$0.15 | -$0.22 | |
| Weighted Average Basic Share | $390M | $406.5M | $406.7M | $407.6M | $406.4M | |
| Weighted Average Diluted Share | $390M | $406.5M | $406.7M | $407.6M | $406.4M | |
| EBITDA | -$19.6M | $18M | -$27M | -$4.6M | -$10.5M | |
| EBIT | -$28.8M | $7.6M | -$38.1M | -$18.3M | -$26.7M | |
| Revenue (Reported) | $466.2M | $525.8M | $511.2M | $564.5M | $632.3M | |
| Operating Income (Reported) | -$21.7M | $7.9M | -$38.5M | -$18.3M | -$19.1M | |
| Operating Income (Adjusted) | -$28.8M | $7.6M | -$38.1M | -$18.3M | -$26.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.5M | $199.5M | $121.7M | $54.1M | $60.5M | |
| Short Term Investments | -- | -- | $45.8M | $45.2M | $41.3M | |
| Accounts Receivable, Net | $44.4M | $31.9M | $34.2M | $36.5M | $44.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $13.9M | $26.7M | |
| Other Current Assets | $3.6M | $13.6M | $13.9M | -- | -- | |
| Total Current Assets | $251.9M | $250.4M | $215.9M | $153.1M | $176.2M | |
| Property Plant And Equipment | $141.5M | $163.9M | $214.8M | $220.3M | $202.7M | |
| Long-Term Investments | $3.5M | $5.5M | $5.5M | $3.5M | $2.6M | |
| Goodwill | $124.2M | $124.2M | $124.2M | $140.1M | $142M | |
| Other Intangibles | $6.7M | $8.8M | $5.4M | $4.7M | $4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $9M | |
| Total Assets | $531.4M | $558.2M | $569.4M | $527.4M | $536.6M | |
| Accounts Payable | $33.2M | $41.8M | $48.2M | $48.9M | $75.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $3.8M | $3.8M | $3.8M | $61M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $3.2M | $8.3M | $8.6M | $10.2M | |
| Other Current Liabilities | $30.7M | $36M | $39.1M | $49.3M | $61.7M | |
| Total Current Liabilities | $94M | $94.4M | $137.7M | $122M | $225.3M | |
| Long-Term Debt | $72.4M | $69.1M | $65.7M | $62.3M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.3M | $192.1M | $243.8M | $229M | $268.9M | |
| Common Stock | $136K | $136K | $136K | $136K | $136K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23M | $22.2M | $19.3M | $17.2M | $29.7M | |
| Total Equity | $351.1M | $366.1M | $325.6M | $298.3M | $267.7M | |
| Total Liabilities and Equity | $531.4M | $558.2M | $569.4M | $527.4M | $536.6M | |
| Cash and Short Terms | $201.5M | $199.5M | $167.6M | $99.3M | $101.7M | |
| Total Debt | $75.3M | $72.8M | $69.5M | $66.1M | $62.7M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$3.2M | -$7.3M | -$6.2M | -$11.1M | |
| Depreciation & Amoritzation | $3.3M | $3.9M | $4M | $5.1M | $5.4M | |
| Stock-Based Compensation | $530K | $845K | $1.2M | $1.6M | $2M | |
| Change in Accounts Receivable | -$5.7M | -$1.4M | $9.1M | $1.6M | $5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.3M | -$7.5M | $29.1M | $3.5M | $24.6M | |
| Capital Expenditures | $2.6M | $9.9M | $4.7M | $452K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.8M | |
| Cash From Investing | -$2.6M | -$9.9M | -$4.7M | -$1.1M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -$1K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$299.9M | -$1.6M | -$2.1M | -$2.4M | -$967K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.1M | |
| Other Financing Activities | -$5M | -- | -- | -$17K | -$38K | |
| Cash From Financing | $143.7M | -$1.6M | -$2.1M | -$2.4M | -$2.1M | |
| Beginning Cash (CF) | $79M | $218.5M | $99.5M | $54.1M | $46.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.8M | -$19M | $22.2M | $13K | $14.4M | |
| Ending Cash (CF) | $203.8M | $199.5M | $121.7M | $54.1M | $60.5M | |
| Levered Free Cash Flow | -$18.9M | -$17.4M | $24.4M | $3.1M | $21.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $11.9M | -$45.1M | -$33M | -$32.6M | |
| Depreciation & Amoritzation | -- | $13.5M | $14.6M | $18M | $21.4M | |
| Stock-Based Compensation | $1.1M | $3.1M | $4.6M | $6.3M | $7.8M | |
| Change in Accounts Receivable | -- | -$2.2M | $469K | -$12.3M | -$10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $33.5M | $10.3M | -$25.6M | $25.7M | |
| Capital Expenditures | $16.1M | $25M | $36M | $8.6M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -$23.9M | $68K | |
| Cash From Investing | -- | -$27M | -$81M | -$32.5M | -$5.6M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -$42K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.8M | -$7.1M | -$8.8M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$7.2M | |
| Other Financing Activities | -- | -- | -- | -- | $1.4M | |
| Cash From Financing | -- | -$10.8M | -$7.1M | -$9.5M | -$13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4.3M | -$77.8M | -$67.6M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $8.5M | -$25.7M | -$34.3M | $16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.1M | $5.6M | -$31.6M | -$21M | -$30.3M | |
| Depreciation & Amoritzation | $9.3M | $10.4M | $11.1M | $13.6M | $16.1M | |
| Stock-Based Compensation | $1.1M | $2.6M | $3.5M | $5.1M | $6.1M | |
| Change in Accounts Receivable | $211K | -$4.2M | $7.1M | -$19.9M | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | $24.1M | $7.1M | -$38.8M | $23.9M | |
| Capital Expenditures | $16.1M | $21.6M | $19.3M | $4.6M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -$23.9M | -$4.8M | |
| Cash From Investing | -$16.1M | -$23.6M | -$64.3M | -$27.3M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$9.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $375M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$514.3M | -$4.7M | -$5.5M | -$6.4M | -$6M | |
| Repurchase of Common Stock | -$77.6M | -- | -- | -- | -$7M | |
| Other Financing Activities | -$24.9M | -- | -- | -$651K | -$814K | |
| Cash From Financing | $122.3M | -$4.7M | -$5.5M | -$7.1M | -$13.8M | |
| Beginning Cash (CF) | $245.4M | $640M | $472.2M | $269.8M | $142.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$4.2M | -$62.7M | -$73.2M | $3.5M | |
| Ending Cash (CF) | $334.6M | $635.8M | $409.4M | $196.6M | $145.6M | |
| Levered Free Cash Flow | -$33.1M | $2.5M | -$12.2M | -$43.4M | $17.4M | |
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Financial Ratios
INNV
Sector
P/E ratio
--
24.37x
PEG ratio
-3.92x
0.00x
P/B ratio
2.32x
1.74x
Price / LTM sales
0.67x
1.65x
Growth Metrics
INNV
Sector
Revenue growth
12.99%
5.12%
Earnings growth
--
7.46%
Revenue (5-year growth)
10.41%
8.25%
Earnings forecast
--
-$0.20
Profitability
INNV
Sector
Profitability FY 2024
$132.1M
$51.2M
Return on invested capital
-8.89%
-14.95%
Return on assets
-5.86%
-12.07%
Return on equity
-10.89%
-17.16%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Sep
10
Estimated Next Earnings Date
Aug
5
Balance Sheet
INNV
Sector
Total cash
$101.7M
$38.3M
Short term investments
$45.8M
$33.2M
Total assets
$547.7M
$118.2M
Long term debt
$62.7M
$8.2M
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