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IOSP
Innospec Inc.
93.32
1 x 93.21
1 x 93.42
bid
ask
+
0.43
0.46%
01:34 PM
timesize
Ytd21.92%
1y14.97%
92.66
day range
94.56
65.51
52 week range
94.56
Open93.21Prev Close92.89Low92.66High94.56Mkt Cap2.30B
Vol77.71KAvg Vol191.10KEPS4.94P/E18.89Forward P/E15.03
Beta0.93Short Ratio2.52Inst. Own103.35%Dividend1.84Div Yield2.01
Ex Div Date05-19Earning08-0450-d Avg83.98200-d Avg78.641yr Est101.00
Income Statement
Total Revenue491.40M
Revenues (USD)491.40M
Cost of Revenue353.10M
Gross Profit138.30M
Operating Expenses98.50M
Research and Development Expense14.20M
Selling, General and Administrative Expense84.30M
Operating Income39.80M
Income Tax Expense10.40M
Net Income30.80M
Net Income Common Stock30.80M
Net Income Common Stock (USD)30.80M
Consolidated Income31.20M
Net Income to Non-Controlling Interests400.00K
Earnings per Basic Share1.25
Earnings per Basic Share (USD)1.25
Earnings per Diluted Share1.25
Dividends per Basic Common Share0.92
Earning Before Interest & Taxes (EBIT)41.20M
Earning Before Interest & Taxes (USD)41.20M
Weighted Average Shares24.64M
Weighted Average Shares Diluted24.71M
Balance Sheet
Cash and Equivalents250.20M
Cash and Equivalents (USD)250.20M
Trade and Non-Trade Receivables408.60M
Current Assets1.02B
Property, Plant & Equipment Net341.20M
Total Assets1.85B
Debt Current14.30M
Total Debt47.90M
Current Liabilities368.10M
Debt Non-Current33.60M
Total Liabilities495.20M
Accumulated Retained Earnings (Deficit)1.14B
Accumulated Other Comprehensive Income-45.90M
Shareholders Equity1.34B
Shareholders Equity (USD)1.34B
Assets Non-Current821.50M
Total Debt (USD)47.90M
Goodwill and Intangible Assets463.50M
Inventory337.30M
Liabilities Non-Current127.10M
Trade and Non-Trade Payables169.40M
Tax Assets19.00M
Tax Liabilities22.70M
Cash Flow
Depreciation, Amortization & Accretion10.00M
Net Cash Flow from Financing-29.50M
Net Cash Flow / Change in Cash & Cash Equivalents-38.90M
Capital Expenditure-16.50M
Issuance (Purchase) of Equity Shares-6.40M
Payment of Dividends & Other Cash Distributions -22.70M
Net Cash Flow from Investing-16.50M
Net Cash Flow from Operations7.20M
Effect of Exchange Rate Changes on Cash -100.00K
Share Based Compensation2.20M