speb/financial-data huggingface dataset:
INVA cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -89309000.00
INVA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
INVA income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
INVA income_statement (annual, 2021-12-31) — General And Administrative Expense: 16187000.00
INVA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 483845000.00
INVA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
INVA balance_sheet (annual, 2021-12-31) — Leases: 3423000.00
INVA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INVA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
INVA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1268000.00
INVA balance_sheet (annual, 2021-12-31) — Minority Interest: 111192000.00
INVA income_statement (annual, 2021-12-31) — Minority Interests: -102983000.00
INVA balance_sheet (annual, 2021-12-31) — Net Debt: 193128000.00
INVA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
INVA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -59457000.00
INVA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -89309000.00
INVA income_statement (annual, 2021-12-31) — Other Gand A: 16187000.00
INVA income_statement (annual, 2021-12-31) — Other Special Charges: -726000.00
INVA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1035000.00
INVA balance_sheet (annual, 2021-12-31) — Properties: 0.00
INVA income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
INVA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 32005000.00
INVA balance_sheet (annual, 2021-12-31) — Treasury Stock: 393829000.00
INVA income_statement (annual, 2022-12-31) — +Operating Expense: 110551000.00
INVA income_statement (annual, 2022-12-31) — +Total Revenue: 331339000.00
INVA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2939000.00
INVA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9401000.00
INVA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11103000.00
INVA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1163836000.00
INVA income_statement (annual, 2022-12-31) — Amortization: 5581000.00
INVA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5581000.00
INVA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 5581000.00
INVA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5581000.00
INVA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
INVA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 403013000.00
INVA income_statement (annual, 2022-12-31) — Average Dilution Earnings: 11648000.00
INVA income_statement (annual, 2022-12-31) — Basic Average Shares: 69644000.00
INVA income_statement (annual, 2022-12-31) — Basic EPS: 3.07
INVA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201525000.00
INVA cash_flow (annual, 2022-12-31) — Capital Expenditure: -67000.00
INVA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3692000.00
INVA balance_sheet (annual, 2022-12-31) — Capital Stock: 692000.00
INVA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 291049000.00
INVA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 291049000.00
INVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55568000.00
INVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -56634000.00
INVA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 201726000.00
INVA cash_flow (annual, 2022-12-31) — Change In Account Payable: 92000.00
INVA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12120000.00
INVA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 10026000.00
INVA cash_flow (annual, 2022-12-31) — Change In Interest Payable: 207000.00
INVA cash_flow (annual, 2022-12-31) — Change In Inventory: 280000.00
INVA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3341000.00
INVA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -755000.00
INVA cash_flow (annual, 2022-12-31) — Change In Payable: 10118000.00
INVA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22238000.00
INVA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21350000.00
INVA cash_flow (annual, 2022-12-31) — Change In Receivables: 9794000.00
INVA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 10026000.00
INVA cash_flow (annual, 2022-12-31) — Change In Working Capital: 6866000.00
INVA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3525000.00
INVA cash_flow (annual, 2022-12-31) — Changes In Cash: 89524000.00
INVA balance_sheet (annual, 2022-12-31) — Common Stock: 692000.00
INVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 565788000.00
INVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 370000.00
INVA cash_flow (annual, 2022-12-31) — Common Stock Payments: -8585000.00
INVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 13793000.00
INVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29633000.00
INVA balance_sheet (annual, 2022-12-31) — Current Assets: 443511000.00
INVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1316000.00
INVA balance_sheet (annual, 2022-12-31) — Current Debt: 96193000.00
INVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 97509000.00
INVA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4733000.00
INVA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2094000.00
INVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 134968000.00
INVA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25006000.00
INVA cash_flow (annual, 2022-12-31) — Deferred Tax: 25006000.00
INVA cash_flow (annual, 2022-12-31) — Depreciation: 892000.00
INVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5581000.00
INVA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5581000.00
INVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5581000.00
INVA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5581000.00
INVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 95249000.00
INVA income_statement (annual, 2022-12-31) — Diluted EPS: 2.37
INVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 225569000.00
INVA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 97607000.00
INVA income_statement (annual, 2022-12-31) — EBIT: 302738000.00
INVA income_statement (annual, 2022-12-31) — EBITDA: 308319000.00
INVA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -161749000.00
INVA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 161749000.00
INVA cash_flow (annual, 2022-12-31) — End Cash Position: 291049000.00
INVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55568000.00
INVA balance_sheet (annual, 2022-12-31) — Finished Goods: 25088000.00
INVA cash_flow (annual, 2022-12-31) — Free Cash Flow: 201659000.00
INVA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -266696000.00
INVA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 266696000.00
INVA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8462000.00
INVA income_statement (annual, 2022-12-31) — General And Administrative Expense: 63538000.00
INVA balance_sheet (annual, 2022-12-31) — Goodwill: 26713000.00
INVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 279632000.00
INVA balance_sheet (annual, 2022-12-31) — Gross PPE: 3435000.00
INVA income_statement (annual, 2022-12-31) — Gross Profit: 317546000.00
INVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 53855000.00
INVA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 154000.00
INVA income_statement (annual, 2022-12-31) — Interest Expense: 15789000.00
INVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15789000.00
INVA income_statement (annual, 2022-12-31) — Interest Income: 6369000.00
INVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6369000.00
INVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11736000.00
INVA balance_sheet (annual, 2022-12-31) — Interest Payable: 4359000.00
INVA balance_sheet (annual, 2022-12-31) — Inventory: 55897000.00
INVA balance_sheet (annual, 2022-12-31) — Invested Capital: 1106161000.00
INVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56634000.00
INVA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 403013000.00
INVA balance_sheet (annual, 2022-12-31) — Investments And Advances: 403013000.00
INVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 370000.00
INVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 252536000.00
INVA balance_sheet (annual, 2022-12-31) — Leases: 3447000.00
INVA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2376000.00
INVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 444180000.00
INVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 446556000.00
INVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 252536000.00
INVA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 403013000.00
INVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1266000.00
INVA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
INVA income_statement (annual, 2022-12-31) — Minority Interests: -6341000.00
INVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 30529000.00
INVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8215000.00
INVA balance_sheet (annual, 2022-12-31) — Net Debt: 249324000.00
INVA income_statement (annual, 2022-12-31) — Net Income: 213921000.00
INVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 213921000.00
INVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 220262000.00
INVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 213921000.00
INVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 213921000.00
INVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 220262000.00
INVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 220262000.00
INVA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INVA income_statement (annual, 2022-12-31) — Net Interest Income: -9420000.00
INVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -87096000.00
INVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87405000.00
INVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 252536000.00
INVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9420000.00
INVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -134758000.00
INVA balance_sheet (annual, 2022-12-31) — Net PPE: 3435000.00
INVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67000.00
INVA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -165131000.00
INVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 286156000.00
INVA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 97607000.00
INVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
INVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 73718000.00
INVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
INVA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5771000.00
INVA income_statement (annual, 2022-12-31) — Normalized EBITDA: 53823000.00
INVA income_statement (annual, 2022-12-31) — Normalized Income: 18569916.87
INVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 201726000.00
INVA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -246034000.00
INVA income_statement (annual, 2022-12-31) — Operating Income: 206995000.00
INVA income_statement (annual, 2022-12-31) — Operating Revenue: 331339000.00
INVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69188000.00
INVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 2933000.00
INVA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 96193000.00
INVA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2639000.00
INVA income_statement (annual, 2022-12-31) — Other Gand A: 63538000.00
INVA income_statement (annual, 2022-12-31) — Other Income Expense: 89374000.00
INVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 252919000.00
INVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29411000.00
INVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4299000.00
INVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 595000.00
INVA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3373000.00
INVA balance_sheet (annual, 2022-12-31) — Other Properties: 3435000.00
INVA balance_sheet (annual, 2022-12-31) — Other Receivables: 54672000.00
INVA income_statement (annual, 2022-12-31) — Other Special Charges: 20662000.00
INVA balance_sheet (annual, 2022-12-31) — Payables: 3093000.00
INVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32726000.00
INVA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1828000.00
INVA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INVA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29559000.00
INVA income_statement (annual, 2022-12-31) — Pretax Income: 286949000.00
INVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 125000.00
INVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
INVA cash_flow (annual, 2022-12-31) — Purchase Of Business: -265013000.00
INVA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -87096000.00
INVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67000.00
INVA balance_sheet (annual, 2022-12-31) — Raw Materials: 5757000.00
INVA balance_sheet (annual, 2022-12-31) — Receivables: 64073000.00
INVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13793000.00
INVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5581000.00
INVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165131000.00
INVA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8585000.00
INVA income_statement (annual, 2022-12-31) — Research And Development: 41432000.00
INVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -204911000.00
INVA cash_flow (annual, 2022-12-31) — Sale Of Business: 295542000.00
INVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
INVA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
INVA income_statement (annual, 2022-12-31) — Selling General And Administration: 63538000.00
INVA balance_sheet (annual, 2022-12-31) — Share Issued: 101193000.00
INVA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -165131000.00
INVA income_statement (annual, 2022-12-31) — Special Income Charges: 246034000.00
INVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7347000.00
INVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 565788000.00
INVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 286156000.00
INVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 59144916.87
INVA income_statement (annual, 2022-12-31) — Tax Provision: 66687000.00
INVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
INVA balance_sheet (annual, 2022-12-31) — Total Assets: 1231497000.00
INVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1009968000.00
INVA balance_sheet (annual, 2022-12-31) — Total Debt: 544065000.00
INVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 565788000.00
INVA income_statement (annual, 2022-12-31) — Total Expenses: 124344000.00
INVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 665709000.00
INVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 787986000.00
INVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530741000.00
INVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36946000.00
INVA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 154000.00
INVA income_statement (annual, 2022-12-31) — Total Unusual Items: 254496000.00
INVA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 254496000.00
INVA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9872000.00
INVA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32005000.00
INVA balance_sheet (annual, 2022-12-31) — Treasury Stock: 393829000.00
INVA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 153287000.00
INVA balance_sheet (annual, 2022-12-31) — Work In Process: 25052000.00
INVA balance_sheet (annual, 2022-12-31) — Working Capital: 308543000.00
INVA income_statement (annual, 2023-12-31) — +Operating Expense: 153938000.00
INVA income_statement (annual, 2023-12-31) — +Total Revenue: 310463000.00
INVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 6717000.00
INVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14454000.00
INVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1093340000.00
INVA income_statement (annual, 2023-12-31) — Amortization: 21784000.00
INVA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21784000.00
INVA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21784000.00
INVA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21784000.00
INVA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 11582000.00
INVA income_statement (annual, 2023-12-31) — Basic Average Shares: 65435000.00
INVA income_statement (annual, 2023-12-31) — Basic EPS: 2.75
INVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 291049000.00
INVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -411000.00
INVA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2842000.00
INVA balance_sheet (annual, 2023-12-31) — Capital Stock: 633000.00
INVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 193513000.00
INVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 193513000.00
INVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -171839000.00
INVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66761000.00
INVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 141064000.00
INVA cash_flow (annual, 2023-12-31) — Change In Account Payable: 3778000.00
INVA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2435000.00
INVA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1725000.00
INVA cash_flow (annual, 2023-12-31) — Change In Interest Payable: -937000.00
INVA cash_flow (annual, 2023-12-31) — Change In Inventory: -12004000.00
INVA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2965000.00
INVA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -817000.00
INVA cash_flow (annual, 2023-12-31) — Change In Payable: 5503000.00
INVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3068000.00
INVA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7929000.00
INVA cash_flow (annual, 2023-12-31) — Change In Receivables: -20002000.00
INVA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1725000.00
INVA cash_flow (annual, 2023-12-31) — Change In Working Capital: -24791000.00
INVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5053000.00
INVA cash_flow (annual, 2023-12-31) — Changes In Cash: -97536000.00
INVA balance_sheet (annual, 2023-12-31) — Common Stock: 633000.00
INVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 674955000.00
INVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 170000.00
INVA cash_flow (annual, 2023-12-31) — Common Stock Payments: -75805000.00
INVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 42640000.00
INVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 27005000.00
INVA balance_sheet (annual, 2023-12-31) — Current Assets: 344219000.00
INVA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1207000.00
INVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1207000.00
INVA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1277000.00
INVA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1277000.00
INVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 38134000.00
INVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4400000.00
INVA cash_flow (annual, 2023-12-31) — Deferred Tax: 4400000.00
INVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21784000.00
INVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 21784000.00
INVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21784000.00
INVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 21784000.00
INVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 86876000.00
INVA income_statement (annual, 2023-12-31) — Diluted EPS: 2.20
INVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 191304000.00
INVA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 83784000.00
INVA income_statement (annual, 2023-12-31) — EBIT: 213255000.00
INVA income_statement (annual, 2023-12-31) — EBITDA: 235039000.00
INVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 77392000.00
INVA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -77392000.00
INVA cash_flow (annual, 2023-12-31) — End Cash Position: 193513000.00
INVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171839000.00
INVA balance_sheet (annual, 2023-12-31) — Finished Goods: 13810000.00
INVA cash_flow (annual, 2023-12-31) — Free Cash Flow: 140653000.00
INVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
INVA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
INVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11129000.00
INVA balance_sheet (annual, 2023-12-31) — Goodwill: 17905000.00
INVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 248240000.00
INVA balance_sheet (annual, 2023-12-31) — Gross PPE: 3019000.00
INVA income_statement (annual, 2023-12-31) — Gross Profit: 267823000.00
INVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
INVA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
INVA income_statement (annual, 2023-12-31) — Interest Expense: 19157000.00
INVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19157000.00
INVA income_statement (annual, 2023-12-31) — Interest Income: 15818000.00
INVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15818000.00
INVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11381000.00
INVA balance_sheet (annual, 2023-12-31) — Interest Payable: 3422000.00
INVA balance_sheet (annual, 2023-12-31) — Inventory: 40737000.00
INVA balance_sheet (annual, 2023-12-31) — Invested Capital: 1121189000.00
INVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66761000.00
INVA balance_sheet (annual, 2023-12-31) — Investments And Advances: 560978000.00
INVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 170000.00
INVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INVA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1635000.00
INVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 446234000.00
INVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 447869000.00
INVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INVA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 560978000.00
INVA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
INVA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
INVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 41336000.00
INVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -75635000.00
INVA balance_sheet (annual, 2023-12-31) — Net Debt: 252721000.00
INVA income_statement (annual, 2023-12-31) — Net Income: 179722000.00
INVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 179722000.00
INVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 179722000.00
INVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 179722000.00
INVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 179722000.00
INVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 179722000.00
INVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 179722000.00
INVA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
INVA income_statement (annual, 2023-12-31) — Net Interest Income: -3339000.00
INVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -107686000.00
INVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96204000.00
INVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
INVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3339000.00
INVA balance_sheet (annual, 2023-12-31) — Net PPE: 3019000.00
INVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -411000.00
INVA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -96204000.00
INVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 426715000.00
INVA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 83784000.00
INVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
INVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 70439000.00
INVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
INVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 563000.00
INVA income_statement (annual, 2023-12-31) — Normalized EBITDA: 223910000.00
INVA income_statement (annual, 2023-12-31) — Normalized Income: 169417276.93
INVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 141064000.00
INVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -77392000.00
INVA income_statement (annual, 2023-12-31) — Operating Income: 113885000.00
INVA income_statement (annual, 2023-12-31) — Operating Revenue: 310463000.00
INVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63307000.00
INVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4264000.00
INVA income_statement (annual, 2023-12-31) — Other Income Expense: 83552000.00
INVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 230335000.00
INVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 42633000.00
INVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3267000.00
INVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 359000.00
INVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4969000.00
INVA balance_sheet (annual, 2023-12-31) — Other Payable: 1928000.00
INVA balance_sheet (annual, 2023-12-31) — Other Properties: 3019000.00
INVA balance_sheet (annual, 2023-12-31) — Other Receivables: 69621000.00
INVA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
INVA balance_sheet (annual, 2023-12-31) — Payables: 8645000.00
INVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35650000.00
INVA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INVA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 21630000.00
INVA income_statement (annual, 2023-12-31) — Pretax Income: 194098000.00
INVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INVA cash_flow (annual, 2023-12-31) — Purchase Of Business: -31164000.00
INVA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
INVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -107686000.00
INVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -411000.00
INVA balance_sheet (annual, 2023-12-31) — Raw Materials: 11257000.00
INVA balance_sheet (annual, 2023-12-31) — Receivables: 84075000.00
INVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 42640000.00
INVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21784000.00
INVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96204000.00
INVA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -75805000.00
INVA income_statement (annual, 2023-12-31) — Research And Development: 33922000.00
INVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -25189000.00
INVA cash_flow (annual, 2023-12-31) — Sale Of Business: 72500000.00
INVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
INVA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
INVA income_statement (annual, 2023-12-31) — Selling General And Administration: 98232000.00
INVA balance_sheet (annual, 2023-12-31) — Share Issued: 95312000.00
INVA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -96204000.00
INVA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
INVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5837000.00
INVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 674955000.00
INVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 426715000.00
INVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 824276.93
INVA income_statement (annual, 2023-12-31) — Tax Provision: 14376000.00
INVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
INVA balance_sheet (annual, 2023-12-31) — Total Assets: 1243507000.00
INVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1121189000.00
INVA balance_sheet (annual, 2023-12-31) — Total Debt: 449076000.00
INVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 674955000.00
INVA income_statement (annual, 2023-12-31) — Total Expenses: 196578000.00
INVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 568552000.00
INVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 899288000.00
INVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 530418000.00
INVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 113885000.00
INVA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
INVA income_statement (annual, 2023-12-31) — Total Unusual Items: 11129000.00
INVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11129000.00
INVA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 11751000.00
INVA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32005000.00
INVA balance_sheet (annual, 2023-12-31) — Treasury Stock: 393829000.00
INVA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -88521000.00
INVA balance_sheet (annual, 2023-12-31) — Work In Process: 15670000.00
INVA balance_sheet (annual, 2023-12-31) — Working Capital: 306085000.00
INVA income_statement (quarterly, 2024-09-30) — Amortization: 6511000.00
INVA income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 6511000.00
INVA balance_sheet (quarterly, 2024-09-30) — Current Debt: 191843000.00
INVA income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 6511000.00
INVA income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 6511000.00
INVA cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11793000.00
INVA balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 2623000.00
INVA balance_sheet (quarterly, 2024-09-30) — Net Debt: 187185000.00
INVA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
INVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
INVA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 191843000.00
INVA cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -270000.00
INVA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
INVA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2623000.00
INVA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
INVA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
INVA income_statement (annual, 2024-12-31) — +Operating Expense: 155246000.00
INVA income_statement (annual, 2024-12-31) — +Total Revenue: 358711000.00
INVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 2132000.00
INVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20392000.00
INVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 692329000.00
INVA income_statement (annual, 2024-12-31) — Amortization: 25902000.00
INVA income_statement (quarterly, 2024-12-31) — Amortization: 6511000.00
INVA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 25902000.00
INVA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 25902000.00
INVA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 25902000.00
INVA income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 6511000.00
INVA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 3468000.00
INVA income_statement (annual, 2024-12-31) — Basic Average Shares: 62726000.00
INVA income_statement (annual, 2024-12-31) — Basic EPS: 0.37
INVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 193513000.00
INVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -4270000.00
INVA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4000000.00
INVA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2751000.00
INVA balance_sheet (annual, 2024-12-31) — Capital Stock: 627000.00
INVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 304964000.00
INVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412496000.00
INVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13453000.00
INVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -63786000.00
INVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 188690000.00
INVA cash_flow (annual, 2024-12-31) — Change In Account Payable: -4585000.00
INVA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3044000.00
INVA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 41476000.00
INVA cash_flow (annual, 2024-12-31) — Change In Interest Payable: 0.00
INVA cash_flow (annual, 2024-12-31) — Change In Inventory: -6808000.00
INVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -38186000.00
INVA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -151000.00
INVA cash_flow (annual, 2024-12-31) — Change In Payable: 36891000.00
INVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 39935000.00
INVA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 567000.00
INVA cash_flow (annual, 2024-12-31) — Change In Receivables: -2291000.00
INVA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 41476000.00
INVA cash_flow (annual, 2024-12-31) — Change In Working Capital: -6934000.00
INVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5938000.00
INVA cash_flow (annual, 2024-12-31) — Changes In Cash: 111451000.00
INVA balance_sheet (annual, 2024-12-31) — Common Stock: 627000.00
INVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 691159000.00
INVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1466000.00
INVA cash_flow (annual, 2024-12-31) — Common Stock Payments: -14919000.00
INVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 36598000.00
INVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29836000.00
INVA balance_sheet (annual, 2024-12-31) — Current Assets: 554306000.00
INVA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1572000.00
INVA balance_sheet (annual, 2024-12-31) — Current Debt: 192028000.00
INVA balance_sheet (quarterly, 2024-12-31) — Current Debt: 192028000.00
INVA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 193600000.00
INVA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7564000.00
INVA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1126000.00
INVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 236083000.00
INVA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12617000.00
INVA cash_flow (annual, 2024-12-31) — Deferred Tax: -12617000.00
INVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 25902000.00
INVA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25902000.00
INVA income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6511000.00
INVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25902000.00
INVA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 25902000.00
INVA income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6511000.00
INVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 74187000.00
INVA income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
INVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26860000.00
INVA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 69961000.00
INVA income_statement (annual, 2024-12-31) — EBIT: 59597000.00
INVA income_statement (annual, 2024-12-31) — EBITDA: 85499000.00
INVA income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -64253000.00
INVA cash_flow (annual, 2024-12-31) — End Cash Position: 304964000.00
INVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13453000.00
INVA balance_sheet (annual, 2024-12-31) — Finished Goods: 2083000.00
INVA cash_flow (annual, 2024-12-31) — Free Cash Flow: 184420000.00
INVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
INVA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
INVA income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
INVA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -59161000.00
INVA balance_sheet (annual, 2024-12-31) — Goodwill: 17905000.00
INVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 226338000.00
INVA balance_sheet (annual, 2024-12-31) — Gross PPE: 2967000.00
INVA income_statement (annual, 2024-12-31) — Gross Profit: 322113000.00
INVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 11793000.00
INVA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
INVA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
INVA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
INVA income_statement (annual, 2024-12-31) — Interest Expense: 22209000.00
INVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22209000.00
INVA income_statement (annual, 2024-12-31) — Interest Income: 19141000.00
INVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19141000.00
INVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10359000.00
INVA balance_sheet (annual, 2024-12-31) — Interest Payable: 3422000.00
INVA balance_sheet (annual, 2024-12-31) — Inventory: 33725000.00
INVA balance_sheet (annual, 2024-12-31) — Invested Capital: 1139503000.00
INVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63786000.00
INVA balance_sheet (annual, 2024-12-31) — Investments And Advances: 393957000.00
INVA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1466000.00
INVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INVA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1179000.00
INVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 256316000.00
INVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 257495000.00
INVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INVA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 393957000.00
INVA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
INVA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
INVA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
INVA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 43486000.00
INVA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13453000.00
INVA balance_sheet (annual, 2024-12-31) — Net Debt: 143380000.00
INVA balance_sheet (quarterly, 2024-12-31) — Net Debt: 143380000.00
INVA income_statement (annual, 2024-12-31) — Net Income: 23392000.00
INVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23392000.00
INVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23392000.00
INVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23392000.00
INVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23392000.00
INVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 23392000.00
INVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23392000.00
INVA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4000000.00
INVA income_statement (annual, 2024-12-31) — Net Interest Income: -3068000.00
INVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -103103000.00
INVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INVA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
INVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3068000.00
INVA balance_sheet (annual, 2024-12-31) — Net PPE: 2967000.00
INVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -169000.00
INVA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INVA cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 464821000.00
INVA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 69961000.00
INVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 12054000.00
INVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 12054000.00
INVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 63096000.00
INVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12054000.00
INVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12054000.00
INVA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INVA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INVA income_statement (annual, 2024-12-31) — Normalized EBITDA: 144660000.00
INVA income_statement (annual, 2024-12-31) — Normalized Income: 60367625.00
INVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 188690000.00
INVA income_statement (annual, 2024-12-31) — Operating Income: 166867000.00
INVA income_statement (annual, 2024-12-31) — Operating Revenue: 358711000.00
INVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62665000.00
INVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 656000.00
INVA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 192028000.00
INVA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 192028000.00
INVA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1126000.00
INVA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1126000.00
INVA income_statement (annual, 2024-12-31) — Other Income Expense: -126411000.00
INVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 208433000.00
INVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29159000.00
INVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41477000.00
INVA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2997000.00
INVA balance_sheet (annual, 2024-12-31) — Other Payable: 2951000.00
INVA balance_sheet (annual, 2024-12-31) — Other Properties: 2967000.00
INVA balance_sheet (annual, 2024-12-31) — Other Receivables: 65974000.00
INVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 107532000.00
INVA balance_sheet (annual, 2024-12-31) — Payables: 5083000.00
INVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34919000.00
INVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INVA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21063000.00
INVA income_statement (annual, 2024-12-31) — Pretax Income: 37388000.00
INVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
INVA cash_flow (annual, 2024-12-31) — Purchase Of Business: -32270000.00
INVA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4000000.00
INVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -103103000.00
INVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -270000.00
INVA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
INVA balance_sheet (annual, 2024-12-31) — Raw Materials: 11113000.00
INVA balance_sheet (annual, 2024-12-31) — Receivables: 86366000.00
INVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36598000.00
INVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25902000.00
INVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
INVA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
INVA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -14919000.00
INVA income_statement (annual, 2024-12-31) — Research And Development: 13654000.00
INVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -1797000.00
INVA cash_flow (annual, 2024-12-31) — Sale Of Business: 75756000.00
INVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
INVA cash_flow (annual, 2024-12-31) — Sale Of PPE: 101000.00
INVA cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 3000.00
INVA income_statement (annual, 2024-12-31) — Selling General And Administration: 115690000.00
INVA balance_sheet (annual, 2024-12-31) — Share Issued: 62665000.00
INVA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
INVA cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
INVA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
INVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6374000.00
INVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 691159000.00
INVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 464821000.00
INVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22185375.00
INVA income_statement (annual, 2024-12-31) — Tax Provision: 13996000.00
INVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
INVA balance_sheet (annual, 2024-12-31) — Total Assets: 1301060000.00
INVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 947475000.00
INVA balance_sheet (annual, 2024-12-31) — Total Debt: 451095000.00
INVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 691159000.00
INVA income_statement (annual, 2024-12-31) — Total Expenses: 191844000.00
INVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 609901000.00
INVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 746754000.00