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 $725.3 m in FY, 2016 which is a 8% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

725.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(8%)

Gross profit (FY, 2016)

150.4 m

Gross profit margin (FY, 2016), %

21%

Net income (FY, 2016)

48 m

EBIT (FY, 2016)

79.1 m

Market capitalization (24-May-2017)

832.6 m

Closing share price (24-May-2017)

42.9

Cash (31-Dec-2016)

53.5 m
Innophos Holdings's current market capitalization is $832.6 m.
Numbers are in $, 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%

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
Numbers are in $, 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

Total Debt

163 m136 m213 m

Current Liabilities

76.8 m91.9 m104.1 m95.2 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 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2 x1.9 x
Numbers are in $, 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

Inventories

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)
Numbers are in $, USDY, 2016

Revenue/Employee

523 k

Financial Leverage

1.9 x

Innophos Holdings Market Value History

Innophos Holdings Company Life and Culture

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