Invesco Financial Statements From 2010 to 2025

VCV Stock  USD 10.66  0.06  0.56%   
Invesco California financial statements provide useful quarterly and yearly information to potential Invesco California Value investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Invesco California financial statements helps investors assess Invesco California's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Invesco California's valuation are summarized below:
Gross Profit
38.3 M
Profit Margin
1.3238
Market Capitalization
513.4 M
Enterprise Value Revenue
12.7869
Revenue
38.3 M
There are over one hundred nineteen available fundamental trends for Invesco California Value, which can be analyzed over time and compared to other ratios. All traders should should confirm Invesco California's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 637.5 M in 2025. Enterprise Value is likely to climb to about 917.2 M in 2025

Invesco California Total Revenue

20.93 Million

Check Invesco California financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Invesco California's main balance sheet or income statement drivers, such as Interest Expense of 13.7 M, Selling General Administrative of 276.1 K or Total Revenue of 20.9 M, as well as many indicators such as Price To Sales Ratio of 10.25, Dividend Yield of 0.0558 or PTB Ratio of 1.02. Invesco financial statements analysis is a perfect complement when working with Invesco California Valuation or Volatility modules.
  
Check out the analysis of Invesco California Correlation against competitors.

Invesco California Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB974.4 M
Pretty Stable
Total Stockholder Equity608.4 M626.1 M576.2 M
Very volatile
Other Liabilities152.9 K167 K144.4 K
Slightly volatile
Net Tangible Assets661.1 M764.9 M648.7 M
Slightly volatile
Accounts Payable828.1 K871.7 K5.7 M
Very volatile
Long Term Debt338.5 M407.5 M349 M
Slightly volatile
Net Receivables9.7 M9.8 M8.2 M
Slightly volatile
Total Liabilities346.2 M380.1 M354.1 M
Slightly volatile
Deferred Long Term Liabilities20.8 K21.9 K95.3 K
Slightly volatile
Long Term Investments890.5 M996.4 M837 M
Slightly volatile
Common Stock532.2 M665 M567.4 M
Pretty Stable
Short and Long Term Debt364.3 M426.3 M378.5 M
Pretty Stable
Short Term DebtM1.1 M190.8 M
Slightly volatile
Cash9.5 MM7.6 M
Slightly volatile
Total Current Liabilities7.9 M4.7 M7.5 M
Slightly volatile
Non Current Assets Total709.9 M939.8 M903.9 M
Slightly volatile
Common Stock Shares Outstanding38.4 M43.1 M47 M
Slightly volatile
Non Current Liabilities Total294.6 M295.5 M363.4 M
Slightly volatile
Total Current Assets10.6 M18.9 M11 M
Slightly volatile
Short and Long Term Debt Total371.8 M296.5 M452.9 M
Slightly volatile
Net Debt193.2 M289.5 M275.5 M
Slightly volatile
Common Stock Total Equity480.6 M522.3 M592.7 M
Slightly volatile
Liabilities And Stockholders Equity791.7 M787.4 M967.3 M
Slightly volatile
Long Term Debt Total298.6 M318.9 M361.8 M
Slightly volatile
Net Invested Capital607.2 M598 M765.8 M
Slightly volatile
Inventory208.2 M243.4 M257.7 M
Slightly volatile
Capital Stock464 M520.4 M569.8 M
Slightly volatile

Invesco California Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative276.1 K290.6 K1.8 M
Slightly volatile
Other Operating Expenses5.6 M5.9 M19.2 M
Slightly volatile
Operating Income33.7 M38.8 M31.3 M
Pretty Stable
Cost Of Revenue22.6 M21.6 M11.5 M
Slightly volatile
Interest Income32.1 M44.6 M31.4 M
Slightly volatile
Net Interest Income25.2 M21.4 M33.1 M
Slightly volatile

Invesco California Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Investments68.6 M77.2 M84.2 M
Slightly volatile
Total Cashflows From Investing Activities68.6 M77.2 M84.2 M
Slightly volatile
Depreciation53.9 M30.5 M28.5 M
Slightly volatile
Dividends Paid22 M16.6 M27.4 M
Slightly volatile
Total Cash From Operating Activities57 M54.3 M33.1 M
Slightly volatile
Free Cash Flow37.4 M54.3 M30.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.05580.04560.0496
Pretty Stable
PTB Ratio1.020.980.9466
Slightly volatile
Book Value Per Share14.3113.0713.1266
Slightly volatile
Free Cash Flow Yield0.04870.09130.0531
Slightly volatile
Operating Cash Flow Per Share0.570.890.605
Slightly volatile
Average Payables4.5 M5.4 M5.9 M
Pretty Stable
PB Ratio1.020.980.9466
Slightly volatile
Free Cash Flow Per Share0.570.890.605
Slightly volatile
Inventory Turnover0.04110.06140.0456
Slightly volatile
Days Of Inventory On Hand9.2 K6.2 K8.8 K
Slightly volatile
Payables Turnover33.0631.489.3487
Slightly volatile
Average Inventory211.6 M134.6 M218.2 M
Slightly volatile
POCF Ratio10.7711.33146
Slightly volatile
Interest Coverage5.082.594.6834
Pretty Stable
PFCF Ratio10.7711.33146
Slightly volatile
Days Payables Outstanding8.929.39282
Pretty Stable
EV To Operating Cash Flow18.219.16225
Slightly volatile
EV To Free Cash Flow18.219.16225
Slightly volatile
Current Ratio3.774.584.1
Slightly volatile
Tangible Book Value Per Share14.3113.0713.1266
Slightly volatile
Graham Number15.2617.6413.4673
Pretty Stable
Shareholders Equity Per Share14.3113.0713.1266
Slightly volatile
Debt To Equity0.460.70.4662
Slightly volatile
Average Receivables13.4 M14.7 M12.6 M
Pretty Stable
Interest Debt Per Share6.298.276.2134
Slightly volatile
Debt To Assets0.290.430.2904
Slightly volatile
Short Term Coverage Ratios36.7234.9720.9172
Slightly volatile
Operating Cycle68.5872.1917.2 K
Pretty Stable
Price Book Value Ratio1.020.980.9466
Slightly volatile
Days Of Payables Outstanding8.929.39282
Pretty Stable
Price To Operating Cash Flows Ratio10.7711.33146
Slightly volatile
Price To Free Cash Flows Ratio10.7711.33146
Slightly volatile
Company Equity Multiplier1.291.451.5792
Slightly volatile
Long Term Debt To Capitalization0.330.430.3206
Slightly volatile
Total Debt To Capitalization0.320.430.3105
Slightly volatile
Return On Capital Employed0.02450.03490.0277
Pretty Stable
Debt Equity Ratio0.460.70.4662
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.422.31.1835
Slightly volatile
Net Income Per E B T0.80.90.9799
Slightly volatile
Cash Ratio1.531.721.8743
Slightly volatile
Days Of Inventory Outstanding9.2 K6.2 K8.8 K
Slightly volatile
Cash Flow Coverage Ratios0.130.14340.1266
Slightly volatile
Price To Book Ratio1.020.980.9466
Slightly volatile
Price Cash Flow Ratio10.7711.33146
Slightly volatile
Debt Ratio0.290.430.2904
Slightly volatile
Cash Flow To Debt Ratio0.130.14340.1266
Slightly volatile
Price Fair Value1.020.980.9466
Slightly volatile

Invesco California Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap637.5 M535.3 M591.7 M
Slightly volatile
Enterprise Value917.2 M905.2 M878.9 M
Slightly volatile

Invesco Fundamental Market Drivers

Cash And Short Term Investments7.9 M

About Invesco California Financial Statements

Invesco California investors use historical fundamental indicators, such as Invesco California's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Invesco California. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue526.3 K552.6 K
Total Revenue34.9 M20.9 M
Cost Of Revenue21.6 M22.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 0.93  0.57 
Ebit Per Revenue 0.78  0.74 

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Additional Tools for Invesco Stock Analysis

When running Invesco California's price analysis, check to measure Invesco California's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Invesco California is operating at the current time. Most of Invesco California's value examination focuses on studying past and present price action to predict the probability of Invesco California's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invesco California's price. Additionally, you may evaluate how the addition of Invesco California to your portfolios can decrease your overall portfolio volatility.