IOSP
Innospec Inc.
$79.55
-$2.54(-3.09%)
60
Overall
80
Value
41
Tech
60
Quality
Market Cap
$1.98B
Volume
773.62K
52W Range
$74.10 - $128.35
Target Price
$120.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $883.4M | $1.3B | $1.5B | $1.5B | $1.2B | $1.5B | $2.0B | $1.9B | $1.8B | ||
| Total Revenue | $1.0B | $883.4M | $1.3B | $1.5B | $1.5B | $1.2B | $1.5B | $2.0B | $1.9B | $1.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-666.3M | $-551.1M | $-903.5M | $-1.0B | $1.0B | $850.4M | $1.0B | $1.4B | $1.4B | $1.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $346.0M | $332.3M | $403.3M | $435.0M | $466.2M | $342.7M | $434.9M | $586.7M | $591.1M | $542.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-189.7M | $-226.9M | $-278.3M | $-301.5M | $316.3M | $309.0M | $302.8M | $399.4M | $429.5M | $365.0M | ||
| Research & Development | $25.3M | $25.4M | $31.4M | $33.4M | $35.4M | $30.9M | $37.4M | $38.7M | $41.7M | $47.8M | ||
| Research Expense | $25.3M | $25.4M | $31.4M | $33.4M | $35.4M | $30.9M | $37.4M | $38.7M | $41.7M | $47.8M | ||
| Selling, General & Administrative | $206.7M | $209.5M | $244.2M | $261.0M | $280.9M | $237.0M | $267.2M | $360.7M | $387.8M | $314.0M | ||
| Selling & Marketing Expenses | $206.7M | $209.5M | $244.2M | $261.0M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.5M | $-5.2M | $-5.5M | $-6.1M | $280.9M | $237.0M | $267.2M | $360.7M | $387.8M | $314.0M | ||
| Salaries & Wages | $-3.7M | $-3.3M | $-4.1M | $-4.9M | $6.6M | $5.8M | $4.4M | -- | -- | -- | ||
| Depreciation & Amortization | $-13.0M | $-13.5M | $-21.4M | $-22.6M | $23.6M | $24.7M | $26.3M | $25.7M | $27.9M | $31.0M | ||
| Depreciation & Amortization | $-13.0M | $-13.5M | $-21.4M | $-22.6M | $23.6M | $24.7M | $26.3M | -- | -- | -- | ||
| Amortization | $-25.4M | $-28.5M | $-32.6M | $-29.7M | $366.4M | $374.1M | $366.6M | $361.1M | $401.6M | $384.8M | ||
| Other Operating Expenses | $-3.2M | $-3.7M | $-39.5M | $-14.0M | $-9.5M | $17.3M | $-28.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $114.0M | $97.4M | $127.7M | $140.6M | $149.9M | $33.7M | $132.1M | $187.3M | $161.6M | $177.9M | ||
| EBITDA | $185.2M | $138.6M | $171.3M | $174.7M | $198.0M | $87.5M | $173.0M | $225.8M | $213.7M | $84.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-2.3M | $-2.6M | $-7.2M | $-6.5M | -- | $1.8M | $1.5M | $1.1M | -- | -- | ||
| Intinc | $-4.0M | $-3.2M | $-8.2M | $-6.9M | $-4.8M | $-1.8M | $-1.5M | $-1.1M | $2.3M | $9.3M | ||
| Net Non-Operating Interest Income/Expense | $-4.0M | $-3.2M | $-8.2M | $-6.9M | $-4.8M | $-1.8M | $-1.5M | $-1.1M | $2.3M | $9.3M | ||
| Other Income/Expense | $-42.3M | $-8.9M | $-10.4M | $-5.0M | $-5.3M | $-7.8M | $-5.6M | $-1.6M | $-10.5M | $149.2M | ||
| Other Special Charges | $1.5M | $900.0K | $11.3M | $5.0M | $5.3M | $7.8M | $3.8M | $-1.6M | $10.5M | $-146.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-121.8M | $-88.5M | -- | $7.1M | -- | $21.3M | -- | -- | -- | -- | ||
| Special Income Charges | $129.4M | $88.5M | -- | $-7.1M | -- | $-41.1M | -- | $-5.3M | $-8.9M | -- | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | $19.8M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $150.0M | $100.5M | $120.9M | $125.1M | $150.4M | $41.5M | $130.3M | $185.7M | $174.4M | $41.2M | ||
| Pre-Tax Income | $152.3M | $103.1M | $128.1M | $131.6M | $150.4M | $39.7M | $134.4M | $184.6M | $174.4M | $41.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $32.8M | $21.8M | $66.3M | $46.6M | $38.2M | $11.0M | $41.3M | $51.6M | $35.3M | $5.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $119.5M | $81.3M | $61.8M | $85.0M | $112.2M | $28.7M | $93.1M | $133.0M | $139.1M | $35.6M | ||
| Net Income (Continuing Operations) | $119.5M | $81.3M | $61.8M | $85.0M | $112.2M | $28.7M | $93.1M | $133.0M | $139.1M | $35.6M | ||
| Net Income (Discontinued Operations) | $119.5M | $81.3M | $61.8M | $85.0M | $112.2M | $28.7M | $93.1M | $133.0M | $139.1M | $35.6M | ||
| Net Income (Common Stockholders) | $119.5M | $81.3M | $61.8M | $85.0M | $112.2M | $28.7M | $93.1M | $133.0M | $139.1M | $35.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-856.0M | $-778.0M | $-1.2B | $-1.3B | $1.4B | $1.2B | $1.4B | $1.8B | $1.8B | $1.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.1M | $24.0M | $24.1M | $24.4M | $24.5M | $24.6M | $24.6M | $24.8M | $24.9M | $24.9M | ||
| Average Shares Outstanding (Diluted) | $24.6M | $24.4M | $24.5M | $24.6M | $24.7M | $24.8M | $24.9M | $25.0M | $25.0M | $25.1M | ||
| Shares Outstanding | $24.0M | $24.1M | $24.4M | $24.4M | $24.5M | $24.6M | $24.8M | $24.8M | $24.9M | $25.0M | ||
| Basic EPS | $4.96 | $3.39 | $2.56 | $3.48 | $4.58 | $1.17 | $3.78 | $5.37 | $5.6 | $1.43 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $4.58 | $1.17 | $3.78 | $5.37 | $5.6 | $1.43 | ||
| Diluted EPS | $4.86 | $3.33 | $2.52 | $3.45 | $4.54 | $1.16 | $3.75 | $5.32 | $5.56 | $1.42 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $4.54 | $1.16 | $3.75 | $5.32 | $5.56 | $1.42 | ||
| Dividend Per Share | $0.61 | $0.67 | $0.77 | $0.89 | $1.02 | -- | $1.16 | $1.28 | $1.41 | $1.55 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $1.6M | $-1.4M | $-900.0K | $21.7M | -- | $-25.6M | $-28.8M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $1.6M | $-1.4M | $-900.0K | $21.7M | -- | $-25.6M | $-28.8M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | $1.8M | -- | -- | $200.0K | ||
| Minority Interests | $300.0K | -- | -- | $-100.0K | $918.9M | $944.9M | $-100.0K | -- | -- | -- | ||
| Other Gand A | $-4.5M | $-5.2M | $-5.5M | $-6.1M | $280.9M | $237.0M | $267.2M | $360.7M | $387.8M | $314.0M | ||
| Rent And Landing Fees | $-4.5M | $-5.2M | $-5.5M | $-6.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $206.7M | $209.5M | $244.2M | $261.0M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-7.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-121.8M | $-88.5M | -- | $7.1M | -- | $21.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IOSP | $79.55 | -3.1% | 773.62K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |