Innospec Inc. (IOSP)

Innospec Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,845	1,949	1,964	1,483	1,193
Revenue Growth (YoY)	-5.31%	-0.76%	32.38%	24.33%	-21.16%
Cost of Revenue	1,303	1,358	1,377	1,049	850.4
Gross Profit	542.9	591.1	586.7	434.9	342.7
Selling, General & Admin	462.4	380.9	355.9	261.8	237
Research & Development	47.8	41.7	38.7	37.4	30.9
Operating Expenses	510.2	422.6	394.6	299.2	267.9
Operating Income	32.7	168.5	192.1	135.7	74.8
Interest Expense	-	-	-1.1	-1.5	-1.8
Interest & Investment Income	9.3	2.3	-	-	-
Currency Exchange Gain (Loss)	4.9	3.6	-6.4	-1.6	-
Other Non Operating Income (Expenses)	-2.5	-	-	-	7.8
EBT Excluding Unusual Items	44.4	174.4	184.6	132.6	80.8
Merger & Restructuring Charges	-	-	-	-	-21.3
Gain (Loss) on Sale of Assets	0.2	-	-	1.8	-
Asset Writedown	-	-	-	-	-19.8
Other Unusual Items	-3.4	-	-	-	-
Pretax Income	41.2	174.4	184.6	134.4	39.7
Income Tax Expense	5.6	35.3	51.6	41.3	11
Net Income	35.6	139.1	133	93.1	28.7
Net Income to Common	35.6	139.1	133	93.1	28.7
Net Income Growth	-74.41%	4.59%	42.86%	224.39%	-74.42%
Shares Outstanding (Basic)	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25
Shares Change (YoY)	0.39%	0.16%	0.52%	0.30%	0.21%
EPS (Basic)	1.43	5.60	5.37	3.78	1.17
EPS (Diluted)	1.42	5.56	5.32	3.75	1.16
EPS Growth	-74.46%	4.51%	41.87%	223.28%	-74.45%
Free Cash Flow	143.1	145.2	42.1	54.1	116.2
Free Cash Flow Per Share	5.70	5.80	1.69	2.18	4.69
Dividend Per Share	1.550	1.410	1.280	1.160	1.040
Dividend Growth	9.93%	10.16%	10.35%	11.54%	1.96%
Gross Margin	29.42%	30.33%	29.88%	29.32%	28.72%
Operating Margin	1.77%	8.65%	9.78%	9.15%	6.27%
Profit Margin	1.93%	7.14%	6.77%	6.28%	2.40%
Free Cash Flow Margin	7.75%	7.45%	2.14%	3.65%	9.74%
EBITDA	75.8	207.4	231.8	178.1	120.4
EBITDA Margin	4.11%	10.64%	11.80%	12.01%	10.09%
D&A For EBITDA	43.1	38.9	39.7	42.4	45.6
EBIT	32.7	168.5	192.1	135.7	74.8
EBIT Margin	1.77%	8.65%	9.78%	9.15%	6.27%
Effective Tax Rate	13.59%	20.24%	27.95%	30.73%	27.71%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q