Innospec Inc (IOSP)

Innospec (IOSP) Financial Statements


Innospec Financial Overview

Innospec's market cap is currently ―. The company's EPS TTM is $5.886; its P/E ratio is 21.33; and it has a dividend yield of 1.18%. Innospec is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $1.37. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 500.20M$ 494.70M$ 464.10M$ 480.40M$ 509.60M
Gross Profit$ 155.70M$ 155.70M$ 137.20M$ 150.40M$ 147.80M
EBIT$ 55.30M$ 45.30M$ 47.50M$ 36.60M$ 45.00M
EBITDA$ 65.70M$ 55.50M-$ 46.50M$ 54.30M
Net Income Common Stockholders$ 41.40M$ 37.80M$ 39.20M$ 28.90M$ 33.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 270.10M$ 203.70M$ 207.20M$ 165.90M$ 147.50M
Total Assets$ 1.73B$ 1.71B$ 1.62B$ 1.61B$ 1.62B
Total Debt$ 43.60M$ 45.20M$ 42.50M$ 45.90M$ 49.00M
Net Debt$ -226.50M$ -158.50M$ -164.70M$ -120.00M$ -98.50M
Total Liabilities$ 546.60M$ 557.80M$ 490.50M$ 516.00M$ 543.50M
Stockholders Equity$ 1.18B$ 1.15B$ 1.13B$ 1.09B$ 1.08B
Cash Flow-
Free Cash Flow$ 70.00M$ 55.60M-$ 40.10M$ 4.10M
Operating Cash Flow$ 80.60M$ 72.40M$ 58.10M$ 55.00M$ 21.80M
Investing Cash Flow$ -14.30M$ -55.80M$ -16.70M$ -17.30M$ -22.00M
Financing Cash Flow$ 500.00K$ -20.40M$ 200.00K$ -19.20M$ 400.00K
Currency in USD

Innospec Earnings and Revenue History

Innospec Debt to Assets

Innospec Cash Flow

Innospec Forecast EPS vs Actual EPS

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