Innospec

Innospec is a global specialty chemicals company focused on bringing innovative new technologies to market combined with a fast and responsive service. We serve a range of industries across the world, bringing our products to customers in markets from oilfields, fuels, refineries and power stations to personal care. Our global team of approximately 1300 employees spans 20 countries, applying their extensive experience and market understanding to customers’ local needs. Integrating our global footprint with local service capability enables us to supply quality products that meet and anticipate changing market dynamics.
Type
Public
HQ
Englewood, US
Founded
1938
Size (employees)
1,800 (est)+39%
Innospec was founded in 1938 and is headquartered in Englewood, US

Innospec Office Locations

Innospec has an office in Englewood
Englewood, US (HQ)
350 8310 S Valley Hwy

Innospec Data and Metrics

Innospec Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

818.8 m960.9 m1 b883.4 m

Revenue growth, %

17%5%(13%)

Cost of goods sold

563.6 m658.9 m(666.3 m)(551.1 m)

Gross profit

255.2 m302 m1.7 b1.4 b

Gross profit Margin, %

31%31%166%162%

R&D expense

21.2 m22.2 m(25.4 m)

General and administrative expense

142.1 m169.2 m(209.5 m)

Operating expense total

164.6 m189.5 m189.7 m(226.9 m)

EBIT

90.6 m112.5 m156.3 m105.4 m

EBIT margin, %

11%12%15%12%

Interest expense

2.3 m3.8 m(4 m)(3.2 m)

Interest income

400 k400 k(4 m)(3.2 m)

Pre tax profit

92.8 m110.9 m152.3 m103.1 m

Income tax expense

15 m26.8 m(32.8 m)(21.8 m)

Net Income

77.8 m84.1 m119.5 m81.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

242.9 m254.2 m212.1 m228 m205.5 m294.3 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 m418 m348 m370.5 m331.8 m497.7 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 m41.2 m25.6 m28.6 m18.9 m26.4 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 m41.4 m24.5 m36.4 m13.2 m23.2 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 m56.2 m17.9 m52.4 m88 m18.9 m47.8 m59.2 m17.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

80.2 m41.6 m136.9 m101.9 m

Accounts Receivable

198.6 m

Inventories

173.8 m

Current Assets

407.4 m414.2 m458.7 m441.1 m

Goodwill

187.9 m276.1 m267.4 m374.8 m

Total Assets

794.7 m999.9 m1 b1.2 b

Accounts Payable

63.3 m87.6 m52.2 m59.6 m

Total Debt

148 m139.4 m268.8 m

Current Liabilities

155.6 m222.9 m206.1 m183.1 m

Additional Paid-in Capital

308.8 m308.8 m311 m315.1 m

Retained Earnings

327.5 m391.8 m496.4 m561.8 m

Total Equity

409.4 m515.9 m605.3 m653.8 m

Debt to Equity Ratio

0.4 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.1 x0.2 x

Financial Leverage

1.9 x1.9 x1.7 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

91.4 m90.4 m46.5 m64.3 m127.7 m113.4 m153.2 m167.1 m45.4 m

Inventories

172.8 m171.9 m176 m167.5 m166.8 m152.6 m155.1 m161.8 m199 m

Current Assets

405.9 m397.6 m391.4 m426.4 m443.4 m433 m463.8 m479.2 m476.1 m

Goodwill

188.1 m187.9 m275.9 m268.4 m268.3 m267.5 m267.4 m267.4 m335.4 m

Total Assets

786.8 m774.6 m976.8 m998.4 m1 b1 b1 b1 b1.2 b

Accounts Payable

52 m51.8 m59.4 m67.4 m67.2 m49.9 m50.7 m56.4 m97.5 m

Current Liabilities

125.5 m121.4 m189.3 m193.6 m196.7 m147.4 m149.2 m159 m221.7 m

Additional Paid-in Capital

310.1 m310.5 m308.9 m309.9 m310.6 m311.4 m312.4 m313.4 m315.7 m

Retained Earnings

356.3 m377.1 m409.7 m436.9 m472.5 m515.3 m536.1 m547.5 m579 m

Total Equity

441.3 m457.5 m522.1 m549.7 m588.2 m619.1 m639.5 m652.2 m676.5 m

Financial Leverage

1.8 x1.7 x1.9 x1.8 x1.7 x1.6 x1.6 x1.6 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

77.8 m84.1 m119.5 m81.3 m

Depreciation and Amortization

20.4 m29.1 m35.2 m38.1 m

Inventories

(10 m)(11 m)5.5 m7.7 m

Cash From Operating Activities

57.8 m(38.6 m)117.7 m104.5 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 m88 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

35.4 m56.2 m17.9 m52.4 m88 m18.9 m47.8 m59.2 m17.2 m

Depreciation and Amortization

14.6 m21.1 m8.5 m17.3 m25.7 m9.2 m18.9 m28.5 m12.3 m

Inventories

(13.3 m)(14.8 m)6.4 m1.5 m800 k7.9 m5.7 m(1 m)(22.8 m)

Cash From Operating Activities

33.8 m59 m18.2 m55.1 m90.6 m6.6 m57 m86.8 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 m49.5 m14.8 m47.8 m78.6 m3.5 m49.5 m74.6 m
USDY, 2017

Revenue/Employee

163.5 k

Financial Leverage

1.8 x

Innospec Market Value History

Innospec Online and Social Media Presence

Innospec Company Life and Culture

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