Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
119.75
+1.41 (1.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
Innospec Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,873 | 1,949 | 1,964 | 1,483 | 1,193 | 1,513 | Upgrade
|
| Revenue Growth (YoY) | -4.66% | -0.76% | 32.38% | 24.33% | -21.16% | 2.46% | Upgrade
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| Cost of Revenue | 1,306 | 1,353 | 1,377 | 1,049 | 850.4 | 1,047 | Upgrade
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| Gross Profit | 567.4 | 596.1 | 586.7 | 434.9 | 342.7 | 466.2 | Upgrade
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| Selling, General & Admin | 325.5 | 377.9 | 355.9 | 261.8 | 237 | 273.7 | Upgrade
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| Research & Development | 44 | 41.7 | 38.7 | 37.4 | 30.9 | 35.4 | Upgrade
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| Operating Expenses | 369.5 | 419.6 | 394.6 | 299.2 | 267.9 | 309.1 | Upgrade
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| Operating Income | 197.9 | 176.5 | 192.1 | 135.7 | 74.8 | 157.1 | Upgrade
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| Interest Expense | - | - | -1.1 | -1.5 | -1.8 | -4.8 | Upgrade
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| Interest & Investment Income | 8.4 | 2.3 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -5.7 | 3.6 | -6.4 | -1.6 | - | -1.9 | Upgrade
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| Other Non Operating Income (Expenses) | -1.6 | - | - | - | 7.8 | - | Upgrade
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| EBT Excluding Unusual Items | 199 | 182.4 | 184.6 | 132.6 | 80.8 | 150.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -21.3 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.2 | - | - | 1.8 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -19.8 | - | Upgrade
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| Legal Settlements | -8 | -8 | - | - | - | - | Upgrade
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| Other Unusual Items | -2.1 | - | - | - | - | - | Upgrade
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| Pretax Income | 189.1 | 174.4 | 184.6 | 134.4 | 39.7 | 150.4 | Upgrade
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| Income Tax Expense | 45.3 | 35.3 | 51.6 | 41.3 | 11 | 38.2 | Upgrade
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| Net Income | 143.8 | 139.1 | 133 | 93.1 | 28.7 | 112.2 | Upgrade
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| Net Income to Common | 143.8 | 139.1 | 133 | 93.1 | 28.7 | 112.2 | Upgrade
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| Net Income Growth | 13.41% | 4.59% | 42.86% | 224.39% | -74.42% | 32.00% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 0.40% | 0.16% | 0.52% | 0.30% | 0.21% | 0.51% | Upgrade
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| EPS (Basic) | 5.77 | 5.60 | 5.37 | 3.78 | 1.17 | 4.58 | Upgrade
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| EPS (Diluted) | 5.73 | 5.56 | 5.32 | 3.75 | 1.16 | 4.54 | Upgrade
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| EPS Growth | 13.00% | 4.51% | 41.87% | 223.28% | -74.45% | 31.59% | Upgrade
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| Free Cash Flow | 185 | 145.2 | 42.1 | 54.1 | 116.2 | 131.7 | Upgrade
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| Free Cash Flow Per Share | 7.37 | 5.80 | 1.69 | 2.18 | 4.69 | 5.33 | Upgrade
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| Dividend Per Share | 1.480 | 1.410 | 1.280 | 1.160 | 1.040 | 1.020 | Upgrade
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| Dividend Growth | 10.45% | 10.16% | 10.34% | 11.54% | 1.96% | 14.61% | Upgrade
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| Gross Margin | 30.29% | 30.59% | 29.88% | 29.32% | 28.72% | 30.81% | Upgrade
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| Operating Margin | 10.56% | 9.06% | 9.78% | 9.15% | 6.27% | 10.38% | Upgrade
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| Profit Margin | 7.68% | 7.14% | 6.77% | 6.28% | 2.41% | 7.41% | Upgrade
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| Free Cash Flow Margin | 9.88% | 7.45% | 2.14% | 3.65% | 9.74% | 8.70% | Upgrade
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| EBITDA | 240.3 | 215.4 | 231.8 | 178.1 | 120.4 | 203.7 | Upgrade
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| EBITDA Margin | 12.83% | 11.05% | 11.80% | 12.01% | 10.09% | 13.46% | Upgrade
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| D&A For EBITDA | 42.4 | 38.9 | 39.7 | 42.4 | 45.6 | 46.6 | Upgrade
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| EBIT | 197.9 | 176.5 | 192.1 | 135.7 | 74.8 | 157.1 | Upgrade
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| EBIT Margin | 10.56% | 9.06% | 9.78% | 9.15% | 6.27% | 10.38% | Upgrade
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| Effective Tax Rate | 23.96% | 20.24% | 27.95% | 30.73% | 27.71% | 25.40% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.