Innospec Inc.
NASDAQ:IOSP
121.93 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 136.9 | 41.6 | 80.2 | 22.4 | 81 | 111.3 | 68.6 | 13.9 | 24.3 | 101.9 | 68.9 | 33.3 | 46.1 | 26.7 | 43 | 37.7 | 37.2 | 26.5 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.7 | 6.6 | 5.1 | 4.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 203.7 | 147.1 | 141.8 | 105.3 | 75.7 | 123.1 | 90.2 | 101.9 | 141.7 | 46.3 | 86.8 | 27.5 | 81 | 111.3 | 68.6 | 13.9 | 24.3 | 101.9 | 68.9 | 33.3 | 46.1 | 26.7 | 43 | 37.7 | 37.2 | 26.5 |
| Net Receivables
| 359.8 | 334.6 | 284.5 | 221.4 | 292 | 279.7 | 244.5 | 154.4 | 137.4 | 164.3 | 135.8 | 115.7 | 99.4 | 84.2 | 89.8 | 89.9 | 94.2 | 78.3 | 64.8 | 84.4 | 71.7 | 83.9 | 137.3 | 92.2 | 150.5 | 120.6 |
| Inventory
| 300.1 | 373.1 | 277.6 | 220 | 244.6 | 248 | 209.8 | 173.8 | 159.9 | 184.9 | 158.9 | 138.3 | 135.9 | 122.3 | 120.6 | 138.3 | 132.6 | 120 | 96.5 | 76.9 | 56.5 | 55.7 | 55 | 55.5 | 64.3 | 88.9 |
| Other Current Assets
| 22.1 | 17.8 | 24.2 | 19.5 | 18 | 13.1 | 17 | 22 | 19.7 | 18.7 | 25.9 | 19.2 | 4 | 4.1 | 3.9 | 14.5 | 5 | 5.1 | 9.6 | 5 | 4.6 | 5.5 | 3 | 3.1 | 3.8 | 4.9 |
| Total Current Assets
| 885.7 | 872.6 | 728.1 | 566.2 | 630.3 | 663.9 | 561.5 | 441.1 | 458.7 | 414.2 | 407.4 | 296.6 | 320.3 | 321.9 | 282.9 | 256.6 | 256.1 | 305.3 | 239.8 | 199.6 | 178.9 | 171.8 | 238.3 | 188.5 | 255.8 | 240.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 313.4 | 266.2 | 249.8 | 250.9 | 231.1 | 196.4 | 196 | 157.4 | 76 | 80.8 | 60.4 | 49.8 | 45.9 | 48.7 | 50.6 | 53.5 | 66.2 | 66.5 | 67.3 | 71.8 | 48.7 | 56.8 | 66.9 | 83.4 | 104.5 | 116.1 |
| Goodwill
| 399.3 | 358.8 | 364.3 | 371.2 | 363 | 364.9 | 361.8 | 374.8 | 267.4 | 276.1 | 187.9 | 149 | 141.5 | 143.6 | 146 | 148.2 | 151.8 | 163.8 | 200.4 | 0 | 0 | 352.8 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.3 | 45 | 57.5 | 75.3 | 113.5 | 136.3 | 163.3 | 144.4 | 168.7 | 181.1 | 126.8 | 68.6 | 17.7 | 19 | 23.7 | 28.3 | 41.9 | 30.2 | 243.4 | 380.8 | 389.7 | 50.9 | 392.2 | 340.2 | 401.9 | 360.5 |
| Goodwill and Intangible Assets
| 456.6 | 403.8 | 421.8 | 446.5 | 476.5 | 501.2 | 525.1 | 519.2 | 436.1 | 457.2 | 314.7 | 217.6 | 159.2 | 162.6 | 146 | 176.5 | 193.7 | 194 | 243.4 | 380.8 | 389.7 | 403.7 | 392.2 | 340.2 | 401.9 | 360.5 |
| Long Term Investments
| 0 | 0 | 159.8 | 118 | 115.9 | 95.9 | 116 | 48 | 56.9 | 46.3 | 1.8 | 1.3 | 23.1 | 0.5 | 1.9 | 0 | -7.3 | 0 | -41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 10.4 | 5.9 | 6.4 | 7.6 | 9.1 | 8.8 | 6.5 | 14.9 | 1.4 | 0.7 | 8.6 | 12.7 | 19.7 | 12.7 | 36.9 | 7.2 | 7.3 | 1.6 | 41.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 41.3 | 55.2 | 5 | 8.2 | 5.9 | 7.2 | 5.1 | 0.8 | 0.9 | 0.7 | 1.8 | 1.4 | 0.6 | 1.9 | 24.8 | 0.5 | 35.1 | 1.6 | 124.8 | 138.4 | 124.3 | 115.5 | 91.3 | 88.7 | 87.3 | 89.2 |
| Total Non-Current Assets
| 821.7 | 731.1 | 842.8 | 831.2 | 838.5 | 809.5 | 848.7 | 740.3 | 571.3 | 585.7 | 387.3 | 282.8 | 248.5 | 226.4 | 260.2 | 237.7 | 295 | 263.7 | 435.5 | 591 | 562.7 | 576 | 550.4 | 512.3 | 593.7 | 565.8 |
| Total Assets
| 1,707.4 | 1,603.7 | 1,570.9 | 1,397.4 | 1,468.8 | 1,473.4 | 1,410.2 | 1,181.4 | 1,030 | 999.9 | 794.7 | 579.4 | 568.8 | 548.3 | 543.1 | 494.3 | 551.1 | 569 | 675.3 | 790.6 | 741.6 | 747.8 | 788.7 | 700.8 | 849.5 | 806.7 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 163.6 | 165.3 | 148.7 | 98.7 | 122 | 126.8 | 117.9 | 59.6 | 52.2 | 87.6 | 63.3 | 57.3 | 53.3 | 45.9 | 50.2 | 55.4 | 50.9 | 50 | 54.5 | 49.7 | 53 | 65.2 | 61.9 | 63.9 | 78.5 | 78.6 |
| Short Term Debt
| 27.2 | 27.8 | 12.5 | 11.8 | 11.6 | 23.2 | 18.5 | 11.9 | 0.7 | 0.9 | 5.3 | 5 | 5 | 15 | 15 | 82.2 | 20 | 15.1 | 14.5 | 30.2 | 1.7 | 58.8 | 87.1 | 43.1 | 80 | 71 |
| Tax Payables
| 2.6 | 18.4 | 3.7 | 5.5 | 10.3 | 8.6 | 15.8 | 9.4 | 7.9 | 5.6 | 11.4 | 3.2 | 2 | 6.1 | 6.3 | 10.1 | 6.9 | 14.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.8 | 0 | 0 | 0 | 0 | 8.6 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 1.4 | 1.4 | 0.1 | 0.1 | 0.1 | 0.1 | 2 | 2 | 77.5 | 2.4 | 59.6 | 32 | 0 | 0 | 0 |
| Other Current Liabilities
| 178.1 | 194.3 | 171.7 | 136.4 | 159.6 | 138 | 109.2 | 102.1 | 145.1 | 128.6 | 75.3 | 80.4 | 84.3 | 91.8 | 108.3 | 40.3 | 82.8 | 61.1 | 69.5 | 87.5 | 55.7 | 63.6 | 106.3 | 24.3 | 48.3 | 55.6 |
| Total Current Liabilities
| 371.5 | 405.8 | 336.6 | 252.4 | 303.5 | 296.6 | 261.6 | 183.1 | 206.1 | 222.9 | 155.6 | 147.3 | 146 | 158.9 | 179.9 | 188.1 | 160.7 | 142.9 | 140.5 | 169.4 | 112.8 | 187.6 | 255.3 | 131.3 | 206.8 | 205.2 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 63.2 | 62.8 | 46.2 | 29 | 81 | 187.7 | 205.8 | 261.4 | 134 | 140.7 | 142.7 | 25 | 30 | 32 | 41 | 0 | 61 | 133 | 130.1 | 94.6 | 102.9 | 102.4 | 145.9 | 180 | 233.3 | 229.8 |
| Deferred Revenue Non-Current
| -0 | 0 | 99.7 | 104.8 | 97.7 | 99.3 | 0.5 | 0.5 | 0.6 | 0.9 | 1.2 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 33.5 | 26.2 | 60.8 | 46.9 | 49.6 | 48.2 | 45 | 32.3 | 37.7 | 23 | 9.5 | 3.6 | 2.9 | 6.4 | 148.7 | 0 | 8.1 | 22.2 | 41.9 | 44.4 | 38.6 | 41.7 | 40.3 | 40.9 | 35.8 | 21.6 |
| Other Non-Current Liabilities
| 89.6 | 68.5 | 94.3 | 124.2 | 115.8 | 115.4 | 103.1 | 50.3 | 44.9 | 96.5 | 76.3 | 85.6 | 45.9 | 55.8 | 163.8 | 76.1 | 57.1 | 44.9 | 45.2 | 31.8 | 50.5 | 49 | 50.9 | 48.5 | 57.3 | 49 |
| Total Non-Current Liabilities
| 186.3 | 157.5 | 201.3 | 200.1 | 246.4 | 351.3 | 354.3 | 344.5 | 218.6 | 261.1 | 229.7 | 115.1 | 79.7 | 88.7 | 205.6 | 76.9 | 118.9 | 201 | 220.1 | 175.2 | 192 | 193.1 | 237.1 | 269.4 | 326.4 | 300.4 |
| Total Liabilities
| 557.8 | 563.3 | 537.9 | 452.5 | 549.9 | 647.9 | 615.9 | 527.6 | 424.7 | 484 | 385.3 | 262.4 | 225.7 | 247.6 | 385.5 | 265 | 279.6 | 343.9 | 360.6 | 344.6 | 304.8 | 380.7 | 492.4 | 400.7 | 533.2 | 505.6 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.5 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.6 | 15.4 | 0 | 0 |
| Common Stock
| 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings
| 1,028.2 | 924.2 | 822.9 | 758.6 | 755.5 | 668.3 | 605 | 561.8 | 496.4 | 391.8 | 327.5 | 281 | 259.4 | 210.5 | 136.8 | 131.6 | 121.5 | 97.9 | 88.4 | 213.8 | 209.1 | 157.9 | 106.4 | 100.8 | 82.5 | 39.9 |
| Accumulated Other Comprehensive Income/Loss
| -148.1 | -145.2 | -46.9 | -57.3 | -74.4 | -75.7 | -38.5 | -126.2 | -110.9 | -106.3 | -153.9 | -171.4 | -120 | -131.6 | -201.1 | -120.2 | -72.7 | -110 | -18.3 | -13.4 | -23.4 | -37.7 | -57.1 | -48.9 | -25.9 | -30.9 |
| Other Total Stockholders Equity
| 266.7 | 258.7 | 256.1 | 242.8 | 237.1 | 232.1 | 227.1 | 217.6 | 219.2 | 230.1 | 235.5 | 207.1 | 203.4 | 221.5 | 221.6 | 217.6 | 222.4 | 237 | 244.2 | 245.3 | 244.4 | 242.2 | 241 | 243.6 | 257.2 | 262.9 |
| Total Shareholders Equity
| 1,147.1 | 1,040.4 | 1,033 | 944.9 | 918.9 | 825.5 | 794.3 | 653.8 | 605.3 | 515.9 | 409.4 | 317 | 343.1 | 300.7 | 157.6 | 229.3 | 271.5 | 225 | 314.4 | 445.8 | 430.2 | 362.5 | 290.4 | 295.6 | 313.9 | 301.1 |
| Total Equity
| 1,149.6 | 1,042.8 | 1,033.6 | 945.4 | 919.3 | 826 | 794.7 | 654.1 | 605.6 | 515.9 | 409.4 | 317 | 343.1 | 300.7 | 157.6 | 229.3 | 271.5 | 225.1 | 314.7 | 446 | 436.8 | 367.1 | 296.3 | 300.1 | 316.3 | 301.1 |
| Total Liabilities & Shareholders Equity
| 1,707.4 | 1,603.7 | 1,570.9 | 1,397.4 | 1,468.8 | 1,473.4 | 1,410.2 | 1,181.4 | 1,030 | 999.9 | 794.7 | 579.4 | 568.8 | 548.3 | 543.1 | 494.3 | 551.1 | 569 | 675.3 | 790.6 | 741.6 | 747.8 | 788.7 | 700.8 | 849.5 | 806.7 |