INNOVEX INTERNATIONAL, INC.: 10-Q filed 2018-07-26
What INNOVEX INTERNATIONAL, INC. reported in its quarterly report filed 2018-07-26 (fiscal Q2 2018): 44 published measures, 120 facts as tagged in accession 0001042893-18-000010.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-26
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001042893-18-000010 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNOVEX INTERNATIONAL, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,361,691,000 | USD | |
| At 2017-12-31 | 1,399,805,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 86,244,000 | USD | |
| At 2017-12-31 | 105,344,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,275,447,000 | USD | |
| At 2017-12-31 | 1,294,461,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 493,422,000 | USD | |
| At 2017-12-31 | 493,180,000 | USD | |
| At 2017-06-30 | 436,987,000 | USD | |
| At 2016-12-31 | 423,497,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,042,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -10,421,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 15,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 110,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 23,466,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 38,700,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 19,605,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 12,936,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 94,861,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 194,034,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 127,922,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 247,150,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 82,715,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 171,222,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -10,003,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 403,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -9,088,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -33,615,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,381,739,000 | USD | |
| At 2017-12-31 | 1,400,296,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 37,615,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 37,672,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 37,528,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 37,526,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 37,615,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 37,672,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 37,718,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 37,706,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.08 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.28 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -0.08 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | -0.28 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,418,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,318,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -77,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -120,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 283,040,000 | USD | |
| At 2017-12-31 | 284,247,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 7,585,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,783,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,748,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -9,828,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,114,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,984,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 976,422,000 | USD | |
| At 2017-12-31 | 1,008,549,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 151,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 350,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 18,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 33,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 80,469,000 | USD | |
| At 2017-12-31 | 99,911,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 20,967,000 | USD | |
| At 2017-12-31 | 33,480,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 47,042,000 | USD | |
| At 2017-12-31 | 47,624,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 184,463,000 | USD | |
| At 2017-12-31 | 191,629,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,830,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 264,096,000 | USD | |
| At 2017-12-31 | 291,087,000 | USD |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 69,443,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 137,193,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 87,549,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 169,989,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 23,739,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 51,794,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 31,267,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 57,075,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 37,531,965 | shares | |
| At 2017-12-31 | 38,132,693 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 36,140,000 | USD | |
| At 2017-12-31 | 38,408,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 15,056,000 | USD | |
| At 2017-12-31 | 15,613,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,720,000 | USD | |
| At 2017-12-31 | 2,001,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,144,000 | USD | |
| At 2017-12-31 | 4,767,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 3,055,000 | USD | |
| At 2017-12-31 | 3,432,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -1,624,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -6,103,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -62,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -10,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -24,708,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -18,966,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 6,755,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 14,709,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,001,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 17,242,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 12,881,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 22,713,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 17,242,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 22,713,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 500,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,200,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 500,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,200,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 578,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -1,486,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -7,007,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 4,823,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -22,731,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -29,246,000 | USD | 181 |
Inspect the source
- Entity
- INNOVEX INTERNATIONAL, INC. / CIK 0001042893
- Captured
- 2026-09-20T05:16:14.760Z
- SEC response SHA-256
5dc7264347585d5861061a24aa789c05b4b7704e54953c6279a1b455c41a6d45
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001042893.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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