Innospec (IOSP) stock price, revenue, and financials

Innospec market cap is $2.3 b, and annual revenue was $1.19 b in FY 2020

$2.3 B

IOSP Mkt cap, 12-Nov-2021

$1.2 B

Innospec Revenue FY, 2020
Innospec Gross profit (FY, 2020)342.7 M
Innospec Gross profit margin (FY, 2020), %28.7%
Innospec Net income (FY, 2020)28.7 M
Innospec EBIT (FY, 2020)33.7 M
Innospec Cash, 31-Dec-2020105.3 M
Innospec EV2.2 B
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Innospec Revenue

Innospec revenue was $1.19 b in FY, 2020

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Innospec Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

774.4m776.4m818.8m960.9m1.0b883.4m1.3b1.5b1.5b1.2b

Revenue growth, %

17%5%(13%)

Cost of goods sold

548.0m540.0m563.6m658.9m666.3m551.1m903.5m1.0b1.0b850.4m

Gross profit

226.4m236.4m255.2m302.0m346.0m332.3m403.3m435.0m466.2m342.7m

Gross profit Margin, %

29%30%31%31%34%38%31%29%31%29%

R&D expense

18.3m19.6m21.2m22.2m

General and administrative expense

155.9m117.1m142.1m169.2m

Operating expense total

176.8m138.0m163.3m191.4m189.7m226.9m301.5m316.3m309.0m

EBIT

49.6m98.4m90.6m112.5m156.3m105.4m133.5m149.9m33.7m

EBIT margin, %

6%13%11%12%15%12%9%10%3%

Interest expense

3.9m1.8m2.3m3.8m4.0m3.2m6.9m4.8m1.8m

Interest income

600.0k600.0k400.0k400.0k

Pre tax profit

52.6m95.2m92.8m110.9m152.3m103.1m128.1m131.6m150.4m39.7m

Income tax expense

3.7m(26.9m)15.0m26.8m32.8m21.8m66.3m46.6m38.2m13.4m

Net Income

48.9m68.3m77.8m84.1m119.5m81.3m61.8m85.0m112.2m28.7m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

186.5m202.1m200.8m178.5m183.4m199.4m185.0m192.8m220.7m221.3m228.2m269.2m242.9m254.2m212.1m228.0m205.5m294.3m326.3m332.4m360.7m358.1m363.1m388.3m362.4m371.9m372.3m244.9m265.1m

Cost of goods sold

128.4m144.4m136.8m121.8m132.7m135.6m125.6m135.4m155.0m152.7m154.6m187.4m155.4m163.8m135.9m142.5m126.3m203.4m221.2m233.6m256.2m255.3m252.1m270.5m251.3m252.8m258.4m185.8m186.4m

Gross profit

58.1m57.7m64.0m56.7m50.7m63.8m59.4m57.4m65.7m68.6m73.6m81.8m87.5m90.4m76.2m85.5m79.2m90.9m105.1m98.8m104.5m102.8m111.0m117.8m111.1m119.1m113.9m59.1m78.7m

Gross profit Margin, %

31%29%32%32%28%32%32%30%30%31%32%30%36%36%36%38%39%31%32%30%29%29%31%30%31%32%31%24%30%

R&D expense

4.7m4.7m4.6m5.0m4.8m5.6m5.3m8.5m

General and administrative expense

30.5m72.6m27.8m27.3m28.3m35.7m31.5m60.9m

Operating expense total

35.7m77.9m32.8m32.6m33.4m41.6m37.1m37.9m47.7m43.3m48.4m58.4m30.1m49.2m50.6m56.9m60.3m64.5m70.4m68.6m75.6m74.5m77.6m81.6m79.4m80.9m73.0m112.5m61.9m

Depreciation and amortization

2.4m3.3m5.5m

EBIT

22.4m(20.2m)31.2m24.1m17.3m22.2m22.3m19.5m18.0m25.3m25.2m23.4m57.4m41.2m25.6m28.6m18.9m26.4m34.7m30.2m28.9m28.3m33.4m36.2m31.7m38.2m40.9m(53.4m)16.8m

EBIT margin, %

12%(10%)16%14%9%11%12%10%8%11%11%9%24%16%12%13%9%9%11%9%8%8%9%9%9%10%11%(22%)6%

Interest expense

1.0m800.0k400.0k500.0k400.0k400.0k500.0k500.0k1.0m1.0m900.0k1.0m800.0k700.0k700.0k2.2m2.0m2.1m1.7m1.8m1.8m1.5m1.2m1.4m600.0k500.0k400.0k

Interest income

200.0k100.0k100.0k200.0k200.0k100.0k100.0k100.0k100.0k100.0k100.0k1.5m

Pre tax profit

29.5m(25.2m)32.0m19.5m17.0m22.9m20.9m18.3m19.0m23.8m25.4m23.9m51.8m41.4m24.5m36.4m13.2m23.2m34.8m29.9m29.7m29.5m30.4m38.8m30.5m37.8m44.2m(53.8m)20.2m

Income tax expense

4.9m(8.4m)7.4m4.0m1.5m4.9m3.8m4.3m2.1m5.3m4.6m6.0m17.3m5.8m5.6m7.5m1.8m6.0m8.7m6.6m7.5m7.7m9.8m10.1m8.2m7.7m11.1m(14.1m)7.5m

Net Income

24.6m(16.8m)24.6m15.5m15.5m18.0m17.1m14.0m16.9m18.5m20.8m17.9m34.5m35.6m18.9m28.9m11.4m17.2m26.1m23.3m22.2m21.8m20.6m28.7m22.3m30.1m33.1m(39.7m)12.7m

Innospec Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

99.0m132.1m91.2m105.8m129.6m43.2m54.7m53.9m90.1m91.4m90.4m46.5m64.3m127.7m113.4m153.2m167.1m45.4m48.8m65.5m78.1m66.0m91.4m123.5m106.1m110.3m68.1m58.2m66.6m

Accounts Receivable

96.8m92.2m100.0m95.5m93.4m97.5m86.7m113.0m122.0m118.0m117.3m147.7m131.5m146.4m136.9m125.5m219.3m241.6m245.6m280.3m277.2m287.8m296.7m296.5m296.3m213.4m206.2m

Prepaid Expenses

6.5m5.0m4.4m3.6m4.3m4.6m3.1m6.6m4.4m3.9m3.8m6.6m5.2m3.9m2.0m600.0k1.0m200.0k

Inventories

142.4m137.7m139.1m139.8m143.8m141.8m149.5m167.3m160.2m172.8m171.9m176.0m167.5m166.8m152.6m155.1m161.8m199.0m217.6m211.5m247.7m252.3m189.5m249.1m248.2m251.4m171.8m243.6m239.8m

Current Assets

349.1m375.3m339.5m349.4m375.1m303.4m314.1m363.2m394.6m405.9m397.6m391.4m426.4m443.4m433.0m463.8m479.2m476.1m519.9m532.7m622.7m609.3m659.3m683.6m650.5m673.3m626.7m532.9m528.8m

PP&E

48.9m47.4m46.5m45.7m46.7m49.0m49.6m50.7m60.1m61.3m60.7m80.0m72.5m74.1m76.6m78.0m80.2m177.1m186.9m189.2m196.8m191.4m194.7m199.7m200.3m197.8m198.9m204.2m

Goodwill

142.6m141.9m141.2m140.8m140.5m148.6m148.7m165.3m187.9m188.1m187.9m275.9m268.3m267.5m335.4m335.5m346.8m364.1m367.1m366.3m363.1m364.3m360.5m361.2m363.3m367.2m

Total Assets

572.1m597.5m592.0m603.0m634.4m584.3m593.9m697.9m777.6m786.8m774.6m976.8m998.4m1.0b1.0b1.0b1.0b1.2b1.3b1.3b1.5b1.5b1.5b1.5b1.5b1.5b1.5b1.3b

Accounts Payable

57.5m53.3m57.1m43.1m54.8m46.7m47.0m56.9m53.9m52.0m51.8m59.4m67.4m67.2m49.9m50.7m56.4m97.5m108.0m115.7m128.2m125.6m127.4m123.9m117.1m106.1m108.4m74.1m81.8m

Short-term debt

33.0m80.0m5.0m5.0m5.0m5.0m5.0m5.0m5.4m5.3m800.0k600.0k700.0k900.0k1.1m1.6m12.3m12.7m12.9m18.3m18.1m17.8m23.0m22.8m1.2m11.9m600.0k11.7m

Current Liabilities

178.6m221.4m142.4m131.7m152.1m128.9m128.9m153.8m127.0m125.5m121.4m189.3m193.6m196.7m147.4m149.2m159.0m221.7m228.4m237.9m292.6m267.3m290.5m300.0m303.7m296.7m266.1m219.2m229.8m

Long-term debt

10.0m31.0m35.0m29.0m32.0m28.0m88.0m134.3m115.0m141.3m141.4m129.4m148.3m156.8m145.9m231.4m242.2m222.2m200.5m210.1m209.9m213.4m161.8m23.4m79.8m57.6m18.7m

Total Debt

33.0m90.0m36.0m40.0m34.0m37.0m33.0m93.0m139.7m139.5m115.0m139.2m139.0m127.0m146.0m154.0m143.0m228.7m238.8m229.3m218.8m208.0m227.7m236.4m184.6m24.6m91.7m58.2m30.4m

Total Liabilities

345.5m317.1m454.7m448.7m428.6m381.9m391.6m391.1m548.9m572.5m564.7m648.1m631.5m656.8m677.7m626.5m612.2m

Common Stock

300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k300.0k

Additional Paid-in Capital

285.9m289.4m292.2m291.3m290.6m292.1m292.4m297.0m309.3m310.1m310.5m308.9m309.9m310.6m311.4m312.4m313.4m315.7m316.9m317.9m321.1m321.6m322.9m326.0m327.7m329.4m331.2m334.4m

Retained Earnings

256.6m239.8m284.0m299.5m315.0m299.0m316.1m330.1m344.4m356.3m377.1m409.7m436.9m472.5m515.3m536.1m547.5m579.0m595.9m619.2m627.2m638.3m658.9m697.0m707.1m737.2m788.6m736.1m748.8m

Total Equity

340.8m311.5m368.6m385.7m403.0m333.8m351.5m376.0m426.8m441.3m457.5m522.1m549.7m588.2m619.1m639.5m652.2m676.5m704.4m747.9m824.8m819.7m840.3m848.9m863.1m882.2m944.3m899.7m925.5m

Debt to Equity Ratio

0.1 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x0.2 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.1 x

Financial Leverage

1.7 x1.9 x1.6 x1.6 x1.6 x1.8 x1.7 x1.9 x1.8 x1.8 x1.7 x1.9 x1.8 x1.7 x1.6 x1.6 x1.6 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.5 x1.5 x

Innospec Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

46.1m29.3m24.6m40.1m55.6m18.0m35.1m49.1m16.9m35.4m56.2m17.9m52.4m88.0m18.9m47.8m59.2m17.2m43.3m22.2m44.0m28.7m81.1m33.1m(6.6m)6.1m

Depreciation and Amortization

7.5m11.1m2.7m5.5m8.3m4.5m8.8m13.4m7.4m23.4m21.1m8.5m17.3m25.7m12.3m18.9m28.5m12.3m24.5m37.2m12.6m25.3m37.9m11.6m23.8m36.3m24.2m35.3m

Accounts Receivable

(11.6m)(7.8m)(100.0k)3.8m6.3m16.8m27.4m7.2m14.2m18.6m17.4m14.1m21.7m21.2m(9.1m)900.0k12.3m(64.2m)(82.1m)(83.0m)(33.6m)(35.8m)(47.0m)(18.5m)(700.0k)(20.8m)(7.9m)76.2m

Inventories

(19.2m)(15.7m)(2.6m)(4.2m)(7.6m)(4.6m)(12.5m)(24.5m)(1.1m)(13.3m)(14.8m)6.4m1.5m800.0k7.9m5.7m(1.0m)(22.8m)(39.3m)(31.5m)(37.1m)(45.2m)(55.5m)(1.8m)(100.0k)(2.1m)3.3m

Accounts Payable

(700.0k)200.0k(6.1m)(13.0m)7.5m(13.8m)(13.8m)3.9m(21.4m)(22.9m)(20.0m)(33.1m)(23.1m)(21.6m)(21.1m)(14.1m)(1.0m)31.4m39.8m42.4m34.6m12.0m(10.9m)(10.4m)9.4m(79.6m)

Cash From Operating Activities

11.5m20.9m18.0m30.3m64.0m17.9m37.6m31.8m20.9m33.8m59.0m18.2m55.1m90.6m6.6m57.0m86.8m(19.9m)(10.9m)35.2m(2.0m)300.0k35.1m13.2m63.2m103.2m2.4m32.2m87.7m

Purchases of PP&E

(4.0m)(5.9m)(1.8m)(3.4m)(5.7m)(2.2m)(4.9m)(6.6m)(2.4m)(6.0m)(9.5m)(3.4m)(7.3m)(12.0m)1.8m1.8m1.8m2.6m(5.8m)(5.4m)

Capital Expenditures

(3.1m)(7.5m)(12.2m)(6.7m)(13.1m)(3.8m)(10.5m)(20.0m)(10.7m)(16.2m)(22.6m)(7.8m)(14.6m)(21.7m)

Cash From Investing Activities

(4.1m)(6.5m)(4.2m)(6.8m)(11.0m)(4.5m)(7.6m)(67.3m)(3.0m)(7.8m)(13.5m)(6.8m)(13.1m)22.0m1.8m(1.0m)(5.7m)(6.7m)(13.1m)(22.1m)(4.6m)(17.1m)(26.2m)(11.2m)(16.9m)(23.7m)(7.8m)(14.6m)(21.7m)

Short-term Borrowings

(1.0m)(43.0m)(1.0m)(5.0m)(4.0m)(7.0m)(3.0m)(8.0m)(8.0m)(35.0m)(12.0m)(5.0m)(7.0m)(18.0m)(30.0m)(30.0m)(50.0m)(5.0m)(5.0m)(5.0m)

Long-term Borrowings

(300.0k)(500.0k)(900.0k)(200.0k)(400.0k)(400.0k)(200.0k)(400.0k)(800.0k)(600.0k)(1.1m)(1.7m)(700.0k)(1.4m)(2.1m)(600.0k)(900.0k)(1.3m)(300.0k)(600.0k)(900.0k)

Dividends Paid

(6.6m)(6.6m)(7.3m)(7.3m)(8.1m)(8.1m)(9.2m)(9.2m)(10.7m)(10.7m)(12.2m)(12.2m)(12.8m)(12.8m)

Cash From Financing Activities

(16.2m)10.4m1.0m6.1m500.0k7.6m2.6m67.2m(8.0m)(14.9m)(34.4m)(5.1m)(17.3m)(25.4m)(32.3m)(39.3m)(50.6m)(30.5m)(30.3m)(50.9m)(5.8m)(7.2m)(7.4m)(1.5m)(63.2m)(91.8m)(1.6m)(34.6m)(74.8m)

Net Change in Cash

(8.1m)25.0m15.0m29.6m53.4m20.8m32.3m31.5m9.9m11.2m10.2m4.9m23.8m86.1m(23.5m)16.3m30.2m(56.5m)(53.1m)(36.4m)(12.1m)(24.2m)1.2m400.0k(12.8m)(7.6m)(17.5m)(9.1m)

Free Cash Flow

3.5m49.5m74.6m(26.6m)(24.0m)(5.8m)(10.2m)15.1m2.5m47.0m80.6m(5.4m)17.6m66.0m

Innospec Ratios

USDQ2, 2011

Financial Leverage

1.7 x

Innospec Employee Rating

3.859 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
4.1
Career Opportunities
3.1
Source