Innophos Holdings

Innophos combines its extensive experience in specialty phosphate applications with a growing capability in a broad range of other specialty ingredients to supply a product range produced to stringent regulatory manufacturing standards and the quality demanded by customers worldwide. Innophos is continually developing new and innovative specialty ingredients addressing specific customer applications and supports these high-value products with industry-leading technical service.
The company’s specialty ingredients include specialty phosphate salts, specialty phosphoric acids, and other mineral and botanical based specialty ingredients that are used as flavor enhancers in beverages; electrolytes in sports drinks; texture additives in cheeses; leavening agents in baked goods; mineral and botanical sources for nutritional supplements; pharmaceutical excipients; and cleaning agents in toothpaste, as well as in industrial applications, such as asphalt modification and petrochemical catalysis.

Type
Public
HQ
Cranbury Township, US
Founded
2004
Size (employees)
1,319 (est)-4%
Innophos Holdings was founded in 2004 and is headquartered in Cranbury Township, US

Innophos Holdings Office Locations

Innophos Holdings has an office in Cranbury Township
Cranbury Township, US (HQ)
259 Prospect Plains Rd

Innophos Holdings Data and Metrics

Innophos Holdings Financial Metrics

Innophos Holdings's revenue was reported to be $165.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

165.9 m

Gross profit (Q1, 2017)

36.5 m

Gross profit margin (Q1, 2017), %

22%

Net income (Q1, 2017)

10.9 m

EBIT (Q1, 2017)

16.4 m

Market capitalization (25-Jul-2017)

845.3 m

Cash (31-Mar-2017)

29.8 m
Innophos Holdings's current market capitalization is $845.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

844.1 m839.2 m789.1 m725.3 m

Revenue growth, %

(1%)(6%)(8%)

Cost of goods sold

685.8 m651.7 m645.8 m575 m

Gross profit

158.3 m187.5 m143.3 m150.4 m

Gross profit Margin, %

19%22%18%21%

General and administrative expense

67.6 m

Operating expense total

74.4 m80.7 m91.8 m71.3 m

EBIT

83.9 m106.8 m51.5 m79.1 m

EBIT margin, %

10%13%7%11%

Interest expense

4.4 m4.4 m7.5 m7.7 m

Pre tax profit

76.2 m97.4 m40.1 m70.3 m

Income tax expense

26.7 m32.9 m13.8 m22.3 m

Net Income

49.5 m64.5 m26.3 m48 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

219.5 m208.8 m201.6 m217.3 m199.6 m189.6 m181.9 m186 m165.9 m

Cost of goods sold

167 m157.9 m161.1 m176.3 m162.5 m148.9 m145.7 m145.5 m129.4 m

Gross profit

52.6 m51 m40.5 m41 m37.1 m40.7 m36.2 m40.5 m36.5 m

Gross profit Margin, %

24%24%20%19%19%21%20%22%22%

General and administrative expense

19.7 m19.4 m18 m18.7 m23.4 m18.2 m15.7 m17.7 m19.3 m

Operating expense total

19.7 m19.4 m18 m18.7 m23.4 m18.2 m15.7 m17.7 m19.3 m

EBIT

31.8 m30.4 m21.4 m21.3 m12.6 m21.5 m19.4 m21.9 m16.4 m

EBIT margin, %

14%15%11%10%6%11%11%12%10%

Interest expense

1.1 m1.1 m1.2 m1.4 m1.9 m1.8 m1.9 m1.9 m1.4 m

Pre tax profit

31.7 m27.5 m17.9 m19.7 m8.1 m19.7 m17.1 m19.9 m15.1 m

Income tax expense

11.1 m9.2 m6 m6.1 m2.6 m6.9 m5 m6.2 m4.2 m

Net Income

20.6 m18.3 m11.9 m13.6 m5.4 m12.8 m12.1 m13.6 m10.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

32.8 m36.2 m17.9 m53.5 m

Accounts Receivable

88.4 m90.6 m79.7 m77.7 m

Inventories

181.5 m184.6 m172.7 m128.3 m

Current Assets

384.1 m371.5 m293.8 m283.4 m

PP&E

202 m199 m199.5 m205.5 m

Goodwill

84.4 m84.4 m84.4 m84.4 m

Total Assets

745.2 m728.4 m669.6 m643 m

Accounts Payable

273.7 m

Total Debt

163 m136 m213 m185 m

Current Liabilities

76.8 m91.9 m104.1 m95.2 m

Total Liabilities

295.8 m

Additional Paid-in Capital

120 m124.6 m132.4 m134.7 m

Retained Earnings

364.5 m390.5 m378.3 m389 m

Total Equity

333.3 m347.2 m

Debt to Equity Ratio

0.6 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x

Financial Leverage

2 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

38.5 m45.2 m57.2 m80 m86 m15.4 m39.2 m32.8 m29.8 m

Accounts Receivable

107.7 m94.7 m100.5 m101.4 m100.7 m91.9 m85 m79.8 m84.4 m

Inventories

164.3 m163.7 m176.3 m175 m169.6 m166.6 m156.1 m139.5 m137.4 m

Current Assets

379.9 m382 m396.6 m402.8 m404.2 m305.1 m298.4 m273.4 m279.9 m

PP&E

201.7 m200 m196.7 m197 m197.1 m199.4 m202.3 m202.9 m206.3 m

Goodwill

84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m

Total Assets

737.6 m737.7 m748 m752.6 m751.7 m677.6 m672.2 m644.8 m637.6 m

Current Liabilities

79 m89 m74.9 m87 m86.7 m93.6 m87.1 m84.9 m85.6 m

Additional Paid-in Capital

122.3 m123.7 m125.2 m77.8 m127.8 m132.1 m133.5 m134.5 m134.5 m

Retained Earnings

381.7 m389.6 m392.3 m396 m392.2 m381.9 m384.7 m388.9 m390.6 m

Total Equity

384.7 m342.4 m336 m339.8 m345.4 m348.3 m

Financial Leverage

2 x2.2 x2 x2 x1.9 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

49.5 m64.5 m26.3 m48 m

Depreciation and Amortization

35.5 m35.5 m38.5 m37.5 m

Accounts Receivable

5.9 m(2.1 m)10.8 m2.1 m

Accounts Payable

2.2 m14.2 m(16.4 m)14.7 m

Cash From Operating Activities

5.9 m3.5 m(18.3 m)

Capital Expenditures

(33.4 m)(28 m)(31.7 m)(36.6 m)

Cash From Investing Activities

(37.8 m)(29.4 m)(31.7 m)(36.6 m)

Dividends Paid

(31.8 m)(38.4 m)(38.6 m)(37.2 m)

Cash From Financing Activities

(47.5 m)(94 m)(86 m)(67.1 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

20.6 m18.3 m11.9 m13.6 m5.4 m12.8 m12.1 m13.6 m10.9 m

Accounts Receivable

107.7 m94.7 m100.5 m101.4 m100.7 m91.9 m85 m79.8 m84.4 m

Inventories

164.3 m163.7 m176.3 m175 m169.6 m166.6 m156.1 m139.5 m137.4 m
USDY, 2017

Revenue/Employee

125.8 k

Financial Leverage

1.8 x

Innophos Holdings Market Value History

Innophos Holdings Company Life and Culture

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