Innophos produces performance-critical and nutritional specialty ingredients with applications in food, beverage, dietary supplements, pharmaceutical, oral care, and industrial end markets.
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)
Innophos was founded in 2004 and is headquartered in Cranbury Township, US
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Innophos Office Locations

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

Innophos Financials

Innophos's revenue was reported to be $722.02 m in FY, 2017
USD

Revenue (FY, 2017)

722 m

Gross profit (FY, 2017)

149 m

Gross profit margin (FY, 2017), %

20.6%

Net income (FY, 2017)

22.4 m

EBIT (FY, 2017)

63.1 m

Market capitalization (23-Apr-2018)

836.5 m

Cash (31-Dec-2017)

28.8 m

EV

1.1 b
Innophos's current market capitalization is $836.5 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

844.1 m839.2 m789.1 m725.3 m722 m

Revenue growth, %

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

Cost of goods sold

685.8 m651.7 m645.8 m575 m573 m

Gross profit

158.3 m187.5 m143.3 m150.4 m149 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

220 m216.3 m219.5 m208.8 m201.6 m217.3 m199.6 m189.6 m181.9 m186 m165.9 m179.1 m183.8 m

Cost of goods sold

181.3 m174.4 m167 m157.9 m161.1 m176.3 m162.5 m148.9 m145.7 m145.5 m129.4 m140.1 m142.9 m

Gross profit

38.7 m41.9 m52.6 m51 m40.5 m41 m37.1 m40.7 m36.2 m40.5 m36.5 m39.1 m41 m

Gross profit Margin, %

18%19%24%24%20%19%19%21%20%22%22%22%22%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

32.8 m36.2 m17.9 m53.5 m28.8 m

Accounts Receivable

88.4 m90.6 m79.7 m77.7 m100.8 m

Inventories

181.5 m184.6 m172.7 m128.3 m145.7 m

Current Assets

384.1 m371.5 m293.8 m283.4 m300.3 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

35.8 m43.3 m38.5 m45.2 m57.2 m80 m86 m15.4 m39.2 m32.8 m29.8 m33.5 m32.7 m

Accounts Receivable

99.2 m107.1 m107.7 m94.7 m100.5 m101.4 m100.7 m91.9 m85 m79.8 m84.4 m85.5 m

Inventories

157.9 m165.1 m164.3 m163.7 m176.3 m175 m169.6 m166.6 m156.1 m139.5 m137.4 m126.7 m148.5 m

Current Assets

371.3 m391 m379.9 m382 m396.6 m402.8 m404.2 m305.1 m298.4 m273.4 m279.9 m275.7 m308.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

49.5 m64.5 m26.3 m48 m22.4 m

Depreciation and Amortization

35.5 m35.5 m38.5 m37.5 m40.4 m

Inventories

Accounts Payable

2.2 m14.2 m(16.4 m)14.7 m3.1 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Net Income

20.6 m18.3 m11.9 m25.5 m31 m12.8 m24.9 m38.6 m10.9 m22.1 m

Depreciation and Amortization

20.6 m29.7 m9.3 m18.6 m28.6 m9.6 m19.1 m

Inventories

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

Accounts Payable

(10.6 m)6.3 m2.3 m(6 m)(6.4 m)
USDY, 2017

EV/EBIT

17.7 x

Revenue/Employee

547.4 k

Financial Leverage

2.4 x
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