Innospec Financial Statements From 2010 to 2025

IOSP Stock  USD 98.70  0.47  0.47%   
Innospec financial statements provide useful quarterly and yearly information to potential Innospec investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innospec financial statements helps investors assess Innospec's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innospec's valuation are summarized below:
Gross Profit
542.9 M
Profit Margin
0.0193
Market Capitalization
2.5 B
Enterprise Value Revenue
1.1943
Revenue
1.8 B
There are currently one hundred twenty fundamental trends for Innospec that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm Innospec's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 1.6 B. Also, Enterprise Value is likely to grow to about 1.7 B

Innospec Total Revenue

1.01 Billion

Check Innospec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innospec's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.1 M, Interest Expense of 4 M or Selling General Administrative of 178.2 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0096 or PTB Ratio of 1.33. Innospec financial statements analysis is a perfect complement when working with Innospec Valuation or Volatility modules.
  
Check out the analysis of Innospec Correlation against competitors.
To learn how to invest in Innospec Stock, please use our How to Invest in Innospec guide.

Innospec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B1.2 B
Slightly volatile
Short and Long Term Debt Total42.7 M44.9 M115.4 M
Slightly volatile
Other Current Liabilities111.6 M190.6 M133.8 M
Slightly volatile
Total Current Liabilities240.4 M371.4 M256.6 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B770.8 M
Slightly volatile
Property Plant And Equipment Net330.2 M314.5 M183.4 M
Slightly volatile
Retained Earnings1.1 BB626.4 M
Slightly volatile
Accounts Payable91.8 M163.8 M103.2 M
Slightly volatile
Cash303.7 M289.2 M123.1 M
Slightly volatile
Non Current Assets Total610.6 M778.1 M655.9 M
Slightly volatile
Non Currrent Assets OtherM6.3 M14.7 M
Very volatile
Cash And Short Term Investments303.7 M289.2 M124.5 M
Slightly volatile
Net Receivables179.5 M341.7 M216.6 M
Slightly volatile
Common Stock Shares Outstanding20.1 M25.1 M24.6 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B1.2 B
Slightly volatile
Non Current Liabilities Total168.8 M147.2 M222.6 M
Pretty Stable
Inventory175.6 M301 M211.9 M
Slightly volatile
Other Current Assets25.9 M24.7 M14.4 M
Slightly volatile
Other Stockholder Equity260.1 M276.9 M241.4 M
Slightly volatile
Total Liabilities472.5 M518.6 M483.2 M
Slightly volatile
Property Plant And Equipment Gross689.6 M656.8 M247.5 M
Slightly volatile
Total Current AssetsB956.6 M590.5 M
Slightly volatile
Short Term Debt20.3 M13.9 M15.8 M
Very volatile
Intangible Assets122.2 M65.4 M119 M
Slightly volatile
Common Stock Total Equity256.7 K345 K287.6 K
Slightly volatile
Common Stock262.3 K345 K288 K
Slightly volatile
Other Liabilities101.8 M145 M115.6 M
Slightly volatile
Other Assets86.2 M70.3 M82.9 M
Slightly volatile
Long Term Debt127.3 M67.4 M111.5 M
Pretty Stable
Good Will308.9 M382.5 M312.5 M
Slightly volatile
Property Plant Equipment266.7 M254 M160.5 M
Slightly volatile
Net Tangible Assets765.8 M729.3 M367.9 M
Slightly volatile
Retained Earnings Total Equity628.1 M1.1 B607.9 M
Slightly volatile
Long Term Debt Total109.2 K115 K76.2 M
Slightly volatile
Capital Surpluse352 M407.2 M327.8 M
Slightly volatile
Deferred Long Term Liabilities35.9 M30.1 M30.4 M
Slightly volatile
Non Current Liabilities OtherM4.2 M71.3 M
Pretty Stable
Deferred Long Term Asset Charges7.3 M8.2 M9.6 M
Slightly volatile
Capital Lease Obligations47.1 M44.9 M14.8 M
Slightly volatile
Short and Long Term Debt29.2 M19.3 M21.2 M
Pretty Stable
Net Invested Capital1.2 B1.2 BB
Slightly volatile
Net Working Capital449 M585.2 M363.4 M
Slightly volatile
Capital Stock240 K270 K294.4 K
Slightly volatile

Innospec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.1 M43.5 M38.6 M
Slightly volatile
Selling General Administrative178.2 M314 M218 M
Slightly volatile
Total RevenueB1.8 B1.2 B
Slightly volatile
Gross Profit329.4 M542.9 M379.3 M
Slightly volatile
Other Operating Expenses899.1 M1.7 B1.1 B
Slightly volatile
Operating Income100.7 M177.9 M125.2 M
Slightly volatile
EBIT120.6 M181.1 M120.1 M
Slightly volatile
Research Development50.2 M47.8 M30.1 M
Slightly volatile
EBITDA163.3 M224.6 M159.4 M
Slightly volatile
Cost Of Revenue679.4 M1.3 B835.2 M
Slightly volatile
Total Operating Expenses219.7 M365 M256.4 M
Slightly volatile
Income Before Tax39.1 M41.2 M108.9 M
Very volatile
Net Income58.1 M35.6 M81.1 M
Pretty Stable
Income Tax Expense5.3 M5.6 M29.4 M
Very volatile
Net Income Applicable To Common Shares160.6 M152.9 M91.2 M
Slightly volatile
Minority Interest427.5 K450 K598.6 K
Slightly volatile
Net Income From Continuing Ops33.8 M35.6 M80.8 M
Very volatile
Non Recurring49.6 M47.3 M21.6 M
Slightly volatile
Tax Provision5.3 M5.6 M33.3 M
Pretty Stable
Interest Income6.7 M7.7 M5.7 M
Slightly volatile
Reconciled Depreciation35.8 M43.5 M46.7 M
Slightly volatile

Innospec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow82.9 M143.1 M86.5 M
Pretty Stable
Begin Period Cash Flow213.9 M203.7 M106.3 M
Slightly volatile
Depreciation30.5 M43.5 M37.4 M
Slightly volatile
Capital Expenditures24.6 M41.4 M30.9 M
Slightly volatile
Total Cash From Operating Activities108.1 M184.5 M118.4 M
Pretty Stable
Net Income58.1 M35.6 M81.1 M
Pretty Stable
End Period Cash Flow303.7 M289.2 M123.1 M
Slightly volatile
Dividends Paid40.7 M38.8 M23.9 M
Slightly volatile
Stock Based Compensation10 M8.5 MM
Pretty Stable
Issuance Of Capital Stock3.1 M2.1 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.761.48691.2756
Slightly volatile
Dividend Yield0.00960.01410.017
Slightly volatile
PTB Ratio1.332.26552.1576
Pretty Stable
Days Sales Outstanding72.3167.584565.4529
Pretty Stable
Book Value Per Share51.2248.776731.3574
Slightly volatile
Free Cash Flow Yield0.04950.05210.1022
Slightly volatile
Operating Cash Flow Per Share7.777.40014.9568
Slightly volatile
Stock Based Compensation To Revenue0.00280.00460.0036
Pretty Stable
Capex To Depreciation0.520.95170.8463
Very volatile
PB Ratio1.332.26552.1576
Pretty Stable
EV To Sales0.851.35461.3251
Pretty Stable
Free Cash Flow Per Share6.035.73963.6281
Slightly volatile
ROIC0.06290.11160.0987
Slightly volatile
Inventory Turnover3.084.32723.8121
Slightly volatile
Net Income Per Share1.721.42793.2581
Very volatile
Days Of Inventory On Hand10784.349397.0888
Slightly volatile
Payables Turnover5.97.95188.2277
Very volatile
Research And Ddevelopement To Revenue0.01660.02590.0227
Pretty Stable
Capex To Revenue0.02760.02240.0285
Slightly volatile
Cash Per Share12.1811.59965.0696
Slightly volatile
POCF Ratio8.9414.872715.4889
Slightly volatile
Interest Coverage16115367.2535
Slightly volatile
Payout Ratio1.141.08990.4196
Slightly volatile
Capex To Operating Cash Flow0.210.22440.2779
Pretty Stable
PFCF Ratio14.719.175523.4441
Slightly volatile
Days Payables Outstanding62.0145.901748.9068
Pretty Stable
Income Quality3.525.18261.8887
Slightly volatile
ROE0.02790.02940.1248
Slightly volatile
EV To Operating Cash Flow9.4613.548615.6012
Pretty Stable
PE Ratio80.9377.079128.4317
Slightly volatile
Return On Tangible Assets0.02630.02770.1103
Slightly volatile
EV To Free Cash Flow15.6517.468323.5332
Slightly volatile
Earnings Yield0.01230.0130.0696
Slightly volatile
Intangibles To Total Assets0.420.25820.3526
Slightly volatile
Current Ratio1.492.57572.1225
Pretty Stable
Receivables Turnover4.695.40065.6944
Slightly volatile
Graham Number26.8639.506444.7656
Slightly volatile
Shareholders Equity Per Share51.0148.580131.3257
Slightly volatile
Debt To Equity0.03520.03710.2091
Slightly volatile
Capex Per Share1.741.66051.2907
Slightly volatile
Revenue Per Share77.7274.017351.7812
Slightly volatile
Interest Debt Per Share1.711.80094.7439
Slightly volatile
Debt To Assets0.02460.02590.1062
Slightly volatile
Enterprise Value Over EBITDA5.9311.129610.5202
Slightly volatile
Short Term Coverage Ratios15.2511.9524.6427
Pretty Stable
Price Earnings Ratio80.9377.079128.4317
Slightly volatile
Operating Cycle179152163
Pretty Stable
Price Book Value Ratio1.332.26552.1576
Pretty Stable
Days Of Payables Outstanding62.0145.901748.9068
Pretty Stable
Dividend Payout Ratio1.141.08990.4196
Slightly volatile
Price To Operating Cash Flows Ratio8.9414.872715.4889
Slightly volatile
Price To Free Cash Flows Ratio14.719.175523.4441
Slightly volatile
Pretax Profit Margin0.02120.02230.0978
Slightly volatile
Ebt Per Ebit0.220.23160.8632
Slightly volatile
Operating Profit Margin0.120.09640.114
Slightly volatile
Effective Tax Rate0.130.13590.2507
Pretty Stable
Company Equity Multiplier2.191.43221.7727
Slightly volatile
Long Term Debt To Capitalization0.02730.02870.1325
Slightly volatile
Total Debt To Capitalization0.0340.03570.1486
Slightly volatile
Return On Capital Employed0.0960.13050.1368
Slightly volatile
Debt Equity Ratio0.03520.03710.2091
Slightly volatile
Ebit Per Revenue0.120.09640.114
Slightly volatile
Quick Ratio0.911.76521.3015
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.192.30052.402
Slightly volatile
Net Income Per E B T0.540.86410.7286
Pretty Stable
Cash Ratio0.820.77870.4448
Slightly volatile
Cash Conversion Cycle85.09106112
Slightly volatile
Operating Cash Flow Sales Ratio0.140.10.1169
Slightly volatile
Days Of Inventory Outstanding10784.349397.0888
Slightly volatile
Days Of Sales Outstanding72.3167.584565.4529
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.810.77560.7188
Pretty Stable
Cash Flow Coverage Ratios4.314.10911.8658
Slightly volatile
Price To Book Ratio1.332.26552.1576
Pretty Stable
Fixed Asset Turnover6.965.86778.6687
Slightly volatile
Capital Expenditure Coverage Ratio6.534.45654.0777
Very volatile
Price Cash Flow Ratio8.9414.872715.4889
Slightly volatile
Enterprise Value Multiple5.9311.129610.5202
Slightly volatile
Debt Ratio0.02460.02590.1062
Slightly volatile
Cash Flow To Debt Ratio4.314.10911.8658
Slightly volatile
Price Sales Ratio0.761.48691.2756
Slightly volatile
Return On Assets0.01950.02050.07
Slightly volatile
Asset Turnover0.741.06380.9954
Very volatile
Net Profit Margin0.01830.01930.0711
Slightly volatile
Gross Profit Margin0.390.29420.3269
Slightly volatile
Price Fair Value1.332.26552.1576
Pretty Stable
Return On Equity0.02790.02940.1248
Slightly volatile

Innospec Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.5 B1.4 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.7 B
Slightly volatile

Innospec Fundamental Market Drivers

Forward Price Earnings17.1527
Cash And Short Term Investments289.2 M

Innospec Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Innospec Financial Statements

Innospec shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Innospec investors may analyze each financial statement separately, they are all interrelated. The changes in Innospec's assets and liabilities, for example, are also reflected in the revenues and expenses on on Innospec's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-12.2 M-11.6 M
Total Revenue1.8 BB
Cost Of Revenue1.3 B679.4 M
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 74.02  77.72 
Ebit Per Revenue 0.10  0.12 

Pair Trading with Innospec

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innospec position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innospec will appreciate offsetting losses from the drop in the long position's value.

Moving together with Innospec Stock

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Moving against Innospec Stock

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The ability to find closely correlated positions to Innospec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innospec when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innospec - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innospec to buy it.
The correlation of Innospec is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innospec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innospec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innospec can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Innospec Stock Analysis

When running Innospec's price analysis, check to measure Innospec's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innospec is operating at the current time. Most of Innospec's value examination focuses on studying past and present price action to predict the probability of Innospec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innospec's price. Additionally, you may evaluate how the addition of Innospec to your portfolios can decrease your overall portfolio volatility.