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IPHS IPHS

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Revenue & Expenses

Revenue by
Other Operating Income → Gross Profit & Other Income: $100.00KSpecialty Ingredients → Revenue: $567.06MGross Profit & Other Income → Net Income: $36.10MGross Profit & Other Income → Selling, General & Admin: $81.10MGross Profit & Other Income → Research & Development: $5.10MGross Profit & Other Income → Interest Expense: $13.52MGross Profit & Other Income → Other Expenses: $416.00KGross Profit & Other Income → Income Tax: $7.16MGross Profit → Gross Profit & Other Income: $143.30MRevenue → Gross Profit: $143.30MRevenue → Cost of Revenue: $658.50MCore Ingredients → Revenue: $183.87MCo-Products And Other → Revenue: $50.91MOther Operating Income$100.00KGross Profit$143.30MCost of Revenue$658.50MGross Profit & Other Income$143.40MNet Income$36.10MSelling, General & Admin$81.10MResearch & Development$5.10MInterest Expense$13.52MOther Expenses$416.00KIncome Tax$7.16MRevenue$801.80MSpecialty Ingredients$567.06MCore Ingredients$183.87MCo-Products And Other$50.91M

Latest period ending Dec 31, 2018 · select a line to chart its full history

Income statement

Full income statement How to read it
IPHS annual income statement
Fiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014
801.84M722.02M725.35M789.15M839.19M
143.39M149.03M150.39M143.33M187.46M
57.21M62.99M79.24M51.52M106.80M
35.94M22.37M47.68M26.27M64.32M
1.821.132.441.292.91

Balance sheet

Full balance sheet How to read it
IPHS annual balance sheet
Fiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014
20.20M28.78M53.49M17.91M36.21M
815.15M785.17M643.01M669.55M728.41M
479.64M451.61M295.79M336.29M265.40M
300.00M310.01M185.00M213.00M136.00M
335.51M333.56M347.23M333.26M463.01M

Cash flow

Full cash flow How to read it
IPHS annual cash flow
Fiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014
73.61M73.99M139.11M98.93M126.78M
-33.97M-184.83M-36.60M-31.70M-29.40M
-48.23M86.54M-67.07M-86.02M-94.04M
-56.74M-33.83M-36.60M-31.70M-27.95M
-8.59M-24.70M35.58M-18.30M3.45M