Innospec was founded in 1938 and is headquartered in Englewood, US

Innospec has an office in Englewood

Englewood, US (HQ)

350 8310 S Valley Hwy

Innospec's revenue was reported to be $294.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 294.3 m |

## Gross profit (Q1, 2017) | 497.7 m |

## Gross profit margin (Q1, 2017), % | 169% |

## Net income (Q1, 2017) | 17.2 m |

## EBIT (Q1, 2017) | 26.4 m |

## Market capitalization (25-Jul-2017) | 1.6 b |

## Cash (31-Mar-2017) | 45.4 m |

Innospec's current market capitalization is $1.6 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 818.8 m | 960.9 m | 1 b | 883.4 m |

## Revenue growth, % | 17% | 5% | (13%) | |

## Cost of goods sold | 563.6 m | 658.9 m | (666.3 m) | (551.1 m) |

## Gross profit | 255.2 m | 302 m | 1.7 b | 1.4 b |

## Gross profit Margin, % | 31% | 31% | 166% | 162% |

## R&D expense | 21.2 m | 22.2 m | (25.4 m) | |

## General and administrative expense | 142.1 m | 169.2 m | (209.5 m) | |

## Operating expense total | 164.6 m | 189.5 m | 189.7 m | (226.9 m) |

## EBIT | 90.6 m | 112.5 m | 156.3 m | 105.4 m |

## EBIT margin, % | 11% | 12% | 15% | 12% |

## Interest expense | 2.3 m | 3.8 m | (4 m) | (3.2 m) |

## Interest income | 400 k | 400 k | (4 m) | (3.2 m) |

## Pre tax profit | 92.8 m | 110.9 m | 152.3 m | 103.1 m |

## Income tax expense | 15 m | 26.8 m | (32.8 m) | (21.8 m) |

## Net Income | 77.8 m | 84.1 m | 119.5 m | 81.3 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 242.9 m | 254.2 m | 212.1 m | 228 m | 205.5 m | 294.3 m | |||

## Cost of goods sold | (155.4 m) | (163.8 m) | (135.9 m) | (142.5 m) | (126.3 m) | (203.4 m) | |||

## Gross profit | 398.3 m | 418 m | 348 m | 370.5 m | 331.8 m | 497.7 m | |||

## Gross profit Margin, % | 164% | 164% | 164% | 163% | 161% | 169% | |||

## R&D expense | (6.5 m) | (6.6 m) | (6.9 m) | (6.2 m) | (6.5 m) | (7.4 m) | |||

## General and administrative expense | (50.2 m) | (52.7 m) | (43.9 m) | (53.1 m) | (56.1 m) | (55.3 m) | |||

## Operating expense total | (56.7 m) | (59.3 m) | (50.8 m) | (59.3 m) | (62.6 m) | (62.7 m) | |||

## EBIT | 57.4 m | 41.2 m | 25.6 m | 28.6 m | 18.9 m | 26.4 m | |||

## EBIT margin, % | 24% | 16% | 12% | 13% | 9% | 9% | |||

## Interest expense | (900 k) | (1 m) | (800 k) | (700 k) | (700 k) | (2.2 m) | |||

## Pre tax profit | 51.8 m | 41.4 m | 24.5 m | 36.4 m | 13.2 m | 23.2 m | |||

## Income tax expense | (17.3 m) | (5.8 m) | (5.6 m) | (7.5 m) | (1.8 m) | (6 m) | |||

## Net Income | 35.4 m | 56.2 m | 17.9 m | 52.4 m | 88 m | 18.9 m | 47.8 m | 59.2 m | 17.2 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 80.2 m | 41.6 m | 136.9 m | 101.9 m |

## Accounts Receivable | 198.6 m | |||

## Inventories | 173.8 m | |||

## Current Assets | 407.4 m | 414.2 m | 458.7 m | 441.1 m |

## Goodwill | 187.9 m | 276.1 m | 267.4 m | 374.8 m |

## Total Assets | 794.7 m | 999.9 m | 1 b | 1.2 b |

## Accounts Payable | 63.3 m | 87.6 m | 52.2 m | 59.6 m |

## Total Debt | 148 m | 139.4 m | 268.8 m | |

## Current Liabilities | 155.6 m | 222.9 m | 206.1 m | 183.1 m |

## Additional Paid-in Capital | 308.8 m | 308.8 m | 311 m | 315.1 m |

## Retained Earnings | 327.5 m | 391.8 m | 496.4 m | 561.8 m |

## Total Equity | 409.4 m | 515.9 m | 605.3 m | 653.8 m |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.4 x | |

## Debt to Assets Ratio | 0.2 x | 0.1 x | 0.2 x | |

## Financial Leverage | 1.9 x | 1.9 x | 1.7 x | 1.8 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 91.4 m | 90.4 m | 46.5 m | 64.3 m | 127.7 m | 113.4 m | 153.2 m | 167.1 m | 45.4 m |

## Inventories | 172.8 m | 171.9 m | 176 m | 167.5 m | 166.8 m | 152.6 m | 155.1 m | 161.8 m | 199 m |

## Current Assets | 405.9 m | 397.6 m | 391.4 m | 426.4 m | 443.4 m | 433 m | 463.8 m | 479.2 m | 476.1 m |

## Goodwill | 188.1 m | 187.9 m | 275.9 m | 268.4 m | 268.3 m | 267.5 m | 267.4 m | 267.4 m | 335.4 m |

## Total Assets | 786.8 m | 774.6 m | 976.8 m | 998.4 m | 1 b | 1 b | 1 b | 1 b | 1.2 b |

## Accounts Payable | 52 m | 51.8 m | 59.4 m | 67.4 m | 67.2 m | 49.9 m | 50.7 m | 56.4 m | 97.5 m |

## Current Liabilities | 125.5 m | 121.4 m | 189.3 m | 193.6 m | 196.7 m | 147.4 m | 149.2 m | 159 m | 221.7 m |

## Additional Paid-in Capital | 310.1 m | 310.5 m | 308.9 m | 309.9 m | 310.6 m | 311.4 m | 312.4 m | 313.4 m | 315.7 m |

## Retained Earnings | 356.3 m | 377.1 m | 409.7 m | 436.9 m | 472.5 m | 515.3 m | 536.1 m | 547.5 m | 579 m |

## Total Equity | 441.3 m | 457.5 m | 522.1 m | 549.7 m | 588.2 m | 619.1 m | 639.5 m | 652.2 m | 676.5 m |

## Financial Leverage | 1.8 x | 1.7 x | 1.9 x | 1.8 x | 1.7 x | 1.6 x | 1.6 x | 1.6 x | 1.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 77.8 m | 84.1 m | 119.5 m | 81.3 m |

## Depreciation and Amortization | 20.4 m | 29.1 m | 35.2 m | 38.1 m |

## Inventories | (10 m) | (11 m) | 5.5 m | 7.7 m |

## Cash From Operating Activities | 57.8 m | (38.6 m) | 117.7 m | 104.5 m |

## Capital Expenditures | (11.1 m) | (13.5 m) | (17.6 m) | (16.5 m) |

## Cash From Investing Activities | (116.1 m) | (119 m) | 15 m | (209.1 m) |

## Cash From Financing Activities | 112.8 m | (24.3 m) | (36.3 m) | 70.5 m |

## Free Cash Flow | 135.3 m | 88 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 35.4 m | 56.2 m | 17.9 m | 52.4 m | 88 m | 18.9 m | 47.8 m | 59.2 m | 17.2 m |

## Depreciation and Amortization | 14.6 m | 21.1 m | 8.5 m | 17.3 m | 25.7 m | 9.2 m | 18.9 m | 28.5 m | 12.3 m |

## Inventories | (13.3 m) | (14.8 m) | 6.4 m | 1.5 m | 800 k | 7.9 m | 5.7 m | (1 m) | (22.8 m) |

## Cash From Operating Activities | 33.8 m | 59 m | 18.2 m | 55.1 m | 90.6 m | 6.6 m | 57 m | 86.8 m | |

## Capital Expenditures | (6 m) | (9.5 m) | (3.4 m) | (7.3 m) | (12 m) | (3.1 m) | (7.5 m) | (12.2 m) | (6.7 m) |

## Cash From Investing Activities | (7.8 m) | (13.5 m) | (6.8 m) | (13.1 m) | 1.8 m | (1 m) | (5.7 m) | (6.7 m) | |

## Cash From Financing Activities | (14.9 m) | (34.4 m) | (5.1 m) | (17.3 m) | (25.4 m) | (32.3 m) | (39.3 m) | (50.6 m) | (30.5 m) |

## Free Cash Flow | 27.8 m | 49.5 m | 14.8 m | 47.8 m | 78.6 m | 3.5 m | 49.5 m | 74.6 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 163.5 k |

## Financial Leverage | 1.8 x |