$954.8 M

IPHS Mkt cap, 15-Jun-2018

$205.4 M

Innophos Revenue Q1, 2018
Innophos Gross profit (Q1, 2018)42.2 M
Innophos Gross profit margin (Q1, 2018), %20.6%
Innophos Net income (Q1, 2018)10.9 M
Innophos EBIT (Q1, 2018)18.3 M
Innophos Cash, 31-Mar-201840.7 M

Innophos Financials

Innophos Income Statement

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

Gross profit Margin, %

19%22%18%21%21%

General and administrative expense

67.6 m82.2 m

Operating expense total

67.6 m86 m

EBIT

83.9 m106.8 m51.5 m79.1 m63.1 m

EBIT margin, %

10%13%7%11%9%

Interest expense

4.4 m4.4 m7.5 m7.7 m7 m

Pre tax profit

76.2 m97.4 m40.1 m70.3 m56.6 m

Income tax expense

26.7 m32.9 m13.8 m22.3 m34.2 m

Net Income

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m205.4 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 m163.2 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 m42.2 m

Gross profit Margin, %

18%19%24%24%20%19%19%21%20%22%22%22%22%21%

General and administrative expense

17.2 m19 m19.7 m19.4 m18 m18.7 m23.4 m18.2 m15.7 m17.7 m19.3 m19.9 m20.9 m22.5 m

Operating expense total

18 m20 m20.8 m20.6 m19.2 m19.7 m24.6 m19.2 m16.8 m18.6 m20.1 m20.7 m22 m23.9 m

EBIT

20.7 m21.9 m31.8 m30.4 m21.4 m21.3 m12.6 m21.5 m19.4 m21.9 m16.4 m18.4 m19 m18.3 m

EBIT margin, %

9%10%14%15%11%10%6%11%11%12%10%10%10%9%

Interest expense

1.7 m705 k1.1 m1.1 m1.2 m1.4 m1.9 m1.8 m1.9 m1.9 m1.4 m1.5 m1.6 m2.9 m

Pre tax profit

18.3 m20.2 m31.7 m27.5 m17.9 m19.7 m8.1 m19.7 m17.1 m19.9 m15.1 m17 m17.3 m15.6 m

Income tax expense

7.4 m6.1 m11.1 m9.2 m6 m6.1 m2.6 m6.9 m5 m6.2 m4.2 m5.8 m5.7 m4.7 m

Net Income

10.9 m14.2 m20.6 m18.3 m11.9 m13.6 m5.4 m12.8 m12.1 m13.6 m10.9 m11.2 m11.6 m10.9 m

Innophos Balance Sheet

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

PP&E

202 m199 m199.5 m205.5 m219.3 m

Goodwill

84.4 m84.4 m84.4 m84.4 m152.7 m

Total Assets

745.2 m728.4 m669.6 m643 m785.2 m

Accounts Payable

273.7 m

Short-term debt

4 m4 m4 m4 k

Current Liabilities

76.8 m91.9 m104.1 m95.2 m113.5 m

Long-term debt

159 m132 m209 m185 m310 m

Total Debt

163 m136 m213 m185 m310 m

Total Liabilities

295.8 m451.6 m

Additional Paid-in Capital

120 m124.6 m132.4 m134.7 m137.6 m

Retained Earnings

364.5 m390.5 m378.3 m389 m374.4 m

Total Equity

333.3 m347.2 m333.6 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 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

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 m40.7 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 m106.7 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 m154.5 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 m326.5 m

PP&E

201.6 m200.7 m201.7 m200 m196.7 m197 m197.1 m199.4 m202.3 m202.9 m206.3 m206.7 m211.6 m220.6 m

Goodwill

83.9 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m84.4 m139.5 m152.7 m

Total Assets

730.1 m749.9 m737.6 m737.7 m748 m752.6 m751.7 m677.6 m672.2 m644.8 m637.6 m631.7 m770.8 m809.8 m

Short-term debt

4 m4 m4 m4 m4 m4 m4 m4 m4 m4 m

Current Liabilities

77.4 m81.2 m79 m89 m74.9 m87 m86.7 m93.6 m87.1 m84.9 m85.6 m86.4 m107.9 m101.3 m

Long-term debt

158 m151 m135 m124 m201 m240 m282 m225.8 m225 m195.2 m189 m180 m

Total Debt

162 m155 m139 m128 m205 m244 m286 m229.8 m229 m199.2 m189 m180 m

Total Liabilities

270.8 m279.8 m261.4 m259.8 m317.1 m367.9 m409.4 m341.6 m332.4 m299.4 m289.3 m280.5 m417 m473.5 m

Additional Paid-in Capital

117.5 m121.4 m122.3 m123.7 m125.2 m77.8 m127.8 m132.1 m133.5 m134.5 m134.5 m136 m136.6 m138.6 m

Retained Earnings

358.7 m369.9 m381.7 m389.6 m392.3 m396 m392.2 m381.9 m384.7 m388.9 m390.6 m392.4 m394.6 m375.9 m

Total Equity

384.7 m342.4 m336 m339.8 m345.4 m348.3 m351.1 m353.8 m336.2 m

Financial Leverage

2 x2.2 x2 x2 x1.9 x1.8 x1.8 x2.2 x2.4 x

Innophos Cash Flow

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

Accounts Receivable

5.9 m(2.1 m)10.8 m2.1 m(11 m)

Inventories

Accounts Payable

2.2 m14.2 m(16.4 m)14.7 m3.1 m

Cash From Operating Activities

5.9 m3.5 m(18.3 m)

Cash From Investing Activities

(37.8 m)(29.4 m)(31.7 m)(36.6 m)(191.5 m)

Dividends Paid

(31.8 m)(38.4 m)(38.6 m)(37.2 m)(37.5 m)

Cash From Financing Activities

(47.5 m)(94 m)(86 m)(67.1 m)86.5 m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

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

Depreciation and Amortization

20.6 m29.7 m9.3 m18.6 m28.6 m9.6 m19.1 m11.4 m

Accounts Receivable

107.7 m94.7 m100.5 m(10.9 m)(10.1 m)(12.2 m)(5.3 m)(107 k)(6.7 m)(7.8 m)(5.8 m)

Inventories

164.3 m163.7 m176.3 m175 m169.6 m166.6 m156.1 m139.5 m137.4 m(8.8 m)

Accounts Payable

(10.6 m)6.3 m2.3 m(6 m)(6.4 m)

Cash From Operating Activities

(4.2 m)

Cash From Investing Activities

(14.1 m)(21.8 m)(8 m)(18.5 m)(25.7 m)(7.5 m)(15 m)(9.4 m)

Dividends Paid

(20.1 m)(29.3 m)(9.3 m)(18.6 m)(27.9 m)(9.3 m)(18.7 m)(9.4 m)

Cash From Financing Activities

(4 m)(41.6 m)(5.7 m)(24.5 m)25.4 m

Free Cash Flow

(13.6 m)

Innophos Ratios

USDY, 2018

Financial Leverage

2.4 x
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