Innospec Inc. (IOSP)

Innospec Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,791	1,845	1,949	1,964	1,483	1,193
Revenue Growth (YoY)	-5.45%	-5.31%	-0.76%	32.38%	24.33%	-21.16%
Cost of Revenue	1,282	1,303	1,358	1,377	1,049	850.4
Gross Profit	508.6	542.9	591.1	586.7	434.9	342.7
Selling, General & Admin	447.6	462.4	380.9	355.9	261.8	237
Research & Development	46.1	47.8	41.7	38.7	37.4	30.9
Operating Expenses	493.7	510.2	422.6	394.6	299.2	267.9
Operating Income	14.9	32.7	168.5	192.1	135.7	74.8
Interest Expense	-	-	-	-1.1	-1.5	-1.8
Interest & Investment Income	10.2	9.3	2.3	-	-	-
Currency Exchange Gain (Loss)	-0.6	4.9	3.6	-6.4	-1.6	-
Other Non Operating Income (Expenses)	-2.8	-2.5	-	-	-	7.8
EBT Excluding Unusual Items	21.7	44.4	174.4	184.6	132.6	80.8
Merger & Restructuring Charges	-	-	-	-	-	-21.3
Gain (Loss) on Sale of Assets	0.3	0.2	-	-	1.8	-
Asset Writedown	-	-	-	-	-	-19.8
Other Unusual Items	-3.5	-3.4	-	-	-	-
Pretax Income	18.5	41.2	174.4	184.6	134.4	39.7
Income Tax Expense	-0.8	5.6	35.3	51.6	41.3	11
Net Income	19.3	35.6	139.1	133	93.1	28.7
Net Income to Common	19.3	35.6	139.1	133	93.1	28.7
Net Income Growth	-87.10%	-74.41%	4.59%	42.86%	224.39%	-74.42%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	0.24%	0.39%	0.16%	0.52%	0.30%	0.21%
EPS (Basic)	0.77	1.43	5.60	5.37	3.78	1.17
EPS (Diluted)	0.77	1.42	5.56	5.32	3.75	1.16
EPS Growth	-87.08%	-74.46%	4.51%	41.87%	223.28%	-74.45%
Free Cash Flow	95.6	143.1	145.2	42.1	54.1	116.2
Free Cash Flow Per Share	3.81	5.70	5.80	1.69	2.18	4.69
Dividend Per Share	1.630	1.550	1.410	1.280	1.160	1.040
Dividend Growth	10.13%	9.93%	10.16%	10.35%	11.54%	1.96%
Gross Margin	28.40%	29.42%	30.33%	29.88%	29.32%	28.72%
Operating Margin	0.83%	1.77%	8.65%	9.78%	9.15%	6.27%
Profit Margin	1.08%	1.93%	7.14%	6.77%	6.28%	2.40%
Free Cash Flow Margin	5.34%	7.75%	7.45%	2.14%	3.65%	9.74%
EBITDA	58.5	75.8	207.4	231.8	178.1	120.4
EBITDA Margin	3.27%	4.11%	10.64%	11.80%	12.01%	10.09%
D&A For EBITDA	43.6	43.1	38.9	39.7	42.4	45.6
EBIT	14.9	32.7	168.5	192.1	135.7	74.8
EBIT Margin	0.83%	1.77%	8.65%	9.78%	9.15%	6.27%
Effective Tax Rate	-	13.59%	20.24%	27.95%	30.73%	27.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q