Innospec Financials

$332.4 M

Revenue Q3, 2017

$1.8 B

Mkt cap, 23-Apr-2018
Gross profit (Q3, 2017)98.8 M
Gross profit margin (Q3, 2017), %29.7%
Net income (Q3, 2017)23.3 M
EBIT (Q3, 2017)30.2 M

Revenue/Financials

Income Statement

Annual

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 m666.3 m551.1 m

Gross profit

255.2 m302 m346 m332.3 m

Gross profit Margin, %

31%31%34%38%

R&D expense

21.2 m22.2 m25.4 m

General and administrative expense

142.1 m169.2 m209.5 m

Operating expense total

163.3 m191.4 m234.9 m

EBIT

90.6 m112.5 m156.3 m105.4 m

EBIT margin, %

11%12%15%12%

Interest expense

2.3 m3.8 m4 m3.2 m

Interest income

400 k400 k4 m3.2 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

Quarterly

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

Revenue

242.9 m254.2 m212.1 m228 m205.5 m294.3 m326.3 m332.4 m

Cost of goods sold

155.4 m163.8 m135.9 m142.5 m126.3 m203.4 m221.2 m233.6 m

Gross profit

87.5 m90.4 m76.2 m85.5 m79.2 m90.9 m105.1 m98.8 m

Gross profit Margin, %

36%36%36%38%39%31%32%30%

R&D expense

6.5 m6.6 m6.9 m6.2 m6.5 m7.4 m8.5 m

General and administrative expense

50.2 m52.7 m43.9 m53.1 m56.1 m55.3 m60.9 m

Operating expense total

(30.1 m)(49.2 m)(50.6 m)(56.9 m)(60.3 m)(64.5 m)(70.4 m)(68.6 m)

EBIT

57.4 m41.2 m25.6 m28.6 m18.9 m26.4 m34.7 m30.2 m

EBIT margin, %

24%16%12%13%9%9%11%9%

Interest expense

900 k1 m800 k700 k700 k2.2 m2 m

Pre tax profit

51.8 m41.4 m24.5 m36.4 m13.2 m23.2 m34.8 m29.9 m

Income tax expense

(17.3 m)(5.8 m)(5.6 m)(7.5 m)(1.8 m)(6 m)(8.7 m)(6.6 m)

Net Income

14 m16.9 m18.5 m20.8 m17.9 m34.5 m35.6 m18.9 m28.9 m11.4 m17.2 m26.1 m23.3 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

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

Short-term debt

5.3 m400 k10.3 m

Current Liabilities

155.6 m222.9 m206.1 m183.1 m

Long-term debt

142.7 m139 m133 m258.5 m

Total Debt

148 m139.4 m268.8 m

Additional Paid-in Capital

308.8 m308.8 m311 m315.1 m

Retained Earnings

327.5 m391.8 m496.4 m561.8 m605 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

Quarterly

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

Cash

53.9 m90.1 m91.4 m90.4 m46.5 m64.3 m127.7 m113.4 m153.2 m167.1 m45.4 m48.8 m65.5 m

Inventories

167.3 m160.2 m172.8 m171.9 m176 m167.5 m166.8 m152.6 m155.1 m161.8 m199 m217.6 m

Current Assets

363.2 m394.6 m405.9 m397.6 m391.4 m426.4 m443.4 m433 m463.8 m479.2 m476.1 m519.9 m532.7 m

Goodwill

165.3 m187.9 m188.1 m187.9 m275.9 m268.4 m268.3 m267.5 m267.4 m267.4 m335.4 m335.5 m346.8 m

Total Assets

697.9 m777.6 m786.8 m774.6 m976.8 m998.4 m1 b1 b1 b1 b1.2 b1.3 b1.3 b

Accounts Payable

56.9 m53.9 m52 m51.8 m59.4 m67.4 m67.2 m49.9 m50.7 m56.4 m97.5 m108 m115.7 m

Short-term debt

5 m5.4 m5.3 m200 k10.3 m

Current Liabilities

153.8 m127 m125.5 m121.4 m189.3 m193.6 m196.7 m147.4 m149.2 m159 m221.7 m228.4 m237.9 m

Long-term debt

88 m134.3 m134.2 m115 m139 m139 m127 m146 m154 m143 m228.7 m238.8 m219 m

Total Debt

93 m139.7 m139.5 m115 m139.2 m139 m127 m146 m154 m143 m228.7 m238.8 m229.3 m

Total Liabilities

345.5 m317.1 m454.7 m448.7 m428.6 m381.9 m391.6 m391.1 m548.9 m572.5 m564.7 m

Additional Paid-in Capital

297 m309.3 m310.1 m310.5 m308.9 m309.9 m310.6 m311.4 m312.4 m313.4 m315.7 m316.9 m317.9 m

Retained Earnings

330.1 m344.4 m356.3 m377.1 m409.7 m436.9 m472.5 m515.3 m536.1 m547.5 m579 m595.9 m619.2 m

Total Equity

376 m426.8 m441.3 m457.5 m522.1 m549.7 m588.2 m619.1 m639.5 m652.2 m676.5 m704.4 m747.9 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.9 x1.8 x1.8 x1.7 x1.9 x1.8 x1.7 x1.6 x1.6 x1.6 x1.8 x1.8 x1.8 x

Cash Flow

Annual

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

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

Quarterly

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

Net Income

49.1 m16.9 m35.4 m56.2 m17.9 m52.4 m88 m18.9 m47.8 m59.2 m17.2 m43.3 m23.3 m

Depreciation and Amortization

13.4 m7.4 m14.6 m21.1 m8.5 m17.3 m25.7 m9.2 m18.9 m28.5 m12.3 m24.5 m

Inventories

(24.5 m)(1.1 m)(13.3 m)(14.8 m)6.4 m1.5 m800 k7.9 m5.7 m(1 m)(22.8 m)(39.3 m)

Accounts Payable

115.7 m

Cash From Operating Activities

31.8 m20.9 m33.8 m59 m18.2 m55.1 m90.6 m6.6 m57 m86.8 m

Cash From Investing Activities

(67.3 m)(3 m)(7.8 m)(13.5 m)(6.8 m)(13.1 m)1.8 m(1 m)(5.7 m)(6.7 m)(13.1 m)

Cash From Financing Activities

67.2 m(8 m)(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)(30.3 m)

Free Cash Flow

25.2 m18.5 m27.8 m49.5 m14.8 m47.8 m78.6 m3.5 m49.5 m74.6 m

Ratios

USDY, 2017

Revenue/Employee

184.7 k
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