Innospec Inc.
NASDAQ:IOSP
113.96 (USD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 139.1 | 133 | 93.1 | 28.7 | 112.2 | 85 | 61.8 | 81.3 | 119.5 | 84.1 | 77.8 | 68.3 | 48.9 | 73.7 | 6.4 | 12.5 | 29.5 | 11.4 | -123.7 | 6.2 | 51.8 | 52.1 | 5.6 | 18.3 | 42.6 | 70.4 |
| Depreciation & Amortization
| 47.4 | 40.1 | 42.7 | 46 | 47.6 | 49.6 | 50.4 | 38.1 | 35.2 | 29.1 | 20.4 | 11.5 | 14.4 | 15.4 | 18.4 | 23 | 31.3 | 27.4 | 28.7 | 24.4 | 25.8 | 32.4 | 87.2 | 80.2 | 68.4 | 59.7 |
| Deferred Income Tax
| 3.6 | -5.5 | 6.4 | -2.5 | -0.8 | 5.5 | -6.7 | 0.9 | 12 | 5.8 | 5.8 | 12.6 | -4 | -15 | 14.1 | -1.1 | -4.6 | -2 | -5 | -0.8 | 5 | 1.6 | -0.8 | 5.2 | 14.5 | 1.5 |
| Stock Based Compensation
| 8 | 6.7 | 4.4 | 5.8 | 6.6 | 4.9 | 4.1 | 3.3 | 3.7 | 2.6 | 2.5 | 3.1 | 3.1 | 0.8 | 1.5 | 1.6 | 3.3 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 20.6 | -90.1 | -48.1 | 50.1 | 2.5 | -34.8 | -25 | -2.8 | -1.4 | -0.2 | -29.7 | -18.8 | -43.3 | -9.2 | 73.7 | -16.1 | -14.1 | -18.6 | -10 | -3.7 | 0.6 | 9.3 | -20.2 | 28.3 | -15.6 | 107.6 |
| Accounts Receivables
| -12.6 | -55.5 | -31.4 | 10.1 | -28 | -45.7 | -83.2 | -6 | 13.6 | -0.9 | -1.4 | -14.1 | -15.3 | 4.6 | 1.7 | 2.3 | -14.5 | -11.1 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 83 | -98.5 | -62 | 25.5 | 2.4 | -42.2 | -30.8 | 7.7 | 5.5 | -11.1 | -10.1 | -1 | -14.3 | -2.3 | 18.9 | -8.6 | -12 | -21 | -20.3 | -11.3 | 2.2 | 3.5 | 4.3 | 4.7 | 31.6 | -5.7 |
| Accounts Payables
| -26.9 | 54.2 | 90.2 | -45.9 | 23.2 | 38.4 | 48.6 | -3.4 | -24.5 | 0.5 | -4.4 | -5.5 | -13.7 | -11.5 | -9.8 | -9.8 | 12.4 | -7.4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.9 | 9.7 | -44.9 | 60.4 | 4.9 | 14.7 | 40.4 | -1.1 | 4 | 11.3 | -13.8 | 1.8 | 0 | 0 | 62.9 | 0 | 0 | 20.9 | 9.5 | 7.6 | -1.6 | 5.8 | -24.5 | 23.6 | -47.2 | 113.3 |
| Other Non Cash Items
| -12.8 | -2.5 | -5.3 | 17.8 | -6.5 | -5.3 | -1.9 | -16.3 | -51.3 | -15.1 | -15.5 | -15.4 | 15.6 | -7.5 | -26.7 | -5.5 | 2.5 | 16.6 | 16.6 | -13.8 | 2 | 4.6 | 18.2 | 2 | -1.2 | -0.9 |
| Operating Cash Flow
| 205.9 | 81.7 | 93.2 | 145.9 | 161.6 | 104.9 | 82.7 | 104.5 | 117.7 | 106.3 | 61.3 | 61.3 | 34.7 | 58.2 | 87.4 | 14.4 | 47.9 | 36.4 | 43.8 | 62.4 | 85.2 | 100 | 90 | 134 | 108.7 | 238.3 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.2 | -42.3 | -39.1 | -29.7 | -31 | -30.1 | -32.2 | -16.5 | -26.2 | -21.9 | -20.5 | -17.3 | -10.1 | -8.8 | -7.2 | -9.1 | -40.6 | -7.6 | -8.3 | -9.6 | -7.8 | -11.4 | -8.4 | -6.6 | -8.4 | -49.9 |
| Acquisitions Net
| -34.6 | 2 | 3 | 0.1 | 0 | -5.4 | 2.6 | -197.4 | 41.5 | -98.7 | -94.4 | -53.1 | 7.6 | 13 | 0 | 0 | 0 | 0 | -22.3 | -80.2 | -6 | -5.8 | -59.1 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.5 | -6.7 | -5 | -7 | -5 | -5 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 6.4 | 6.6 | 5.7 | 4.9 | 4.4 | 3.3 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -15 | -1.8 | -0.1 | -0.1 | -1.1 | -1.2 | -8.9 | -16.5 | 32.6 | -6.8 | 0.1 | 0.2 | -7 | -8.6 | 1.3 | 1.3 | -28.4 | 9.6 | 2.8 | 0.4 | -5.6 | -34.6 | -10.5 | -4.1 | 5.4 | 1 |
| Investing Cash Flow
| -111.8 | -42.1 | -36.2 | -29.7 | -31 | -35.5 | -29.6 | -209.1 | 15 | -119 | -116.1 | -70.3 | -10.1 | -8.6 | -7.2 | -7.8 | -40.6 | 4.6 | -27.8 | -89.4 | -19.4 | -51.8 | -78 | -10.7 | -3 | -48.9 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.3 | -0.1 | -0.6 | -61.1 | -150.2 | -19.2 | -53.5 | -21.1 | -6.4 | -4.7 | -23.2 | -18 | -40 | -10 | -75.7 | -20 | -52 | -7.8 | -20.3 | -12 | -55.9 | -72 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.9 | 2.2 | 10.1 | 2.2 | 1.2 | 1.1 | 6.8 | 2.1 | 1 | 0.4 | 3.8 | 1.2 | 0.7 | 0.2 | 0.2 | 1.9 | 4.1 | 3 | 1.4 | 5.5 | 2.9 | 0.2 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.1 | -5.9 | -0.8 | -2.1 | -2.4 | -1.4 | -1.1 | -8.4 | -15.3 | -6.9 | -3.7 | -1.4 | -28.1 | -2.7 | -10.5 | -10.5 | -20 | -15.6 | -2.5 | -4.5 | -1.2 | -0.2 | -4 | -13.6 | -5.7 | -13.2 |
| Dividends Paid
| -35.1 | -31.7 | -28.8 | -25.6 | -25 | -21.7 | -18.6 | -15.9 | -14.9 | -13.4 | -12 | -46.7 | 0 | 0 | -1.2 | -2.4 | -2.2 | -1.9 | -1.7 | -1.5 | -0.6 | -0.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.4 | 1.8 | 0.1 | -0.2 | -1.5 | 5 | 6.8 | 113.8 | -0.7 | 0.3 | 147.9 | 2.2 | 25.4 | 6 | 60.6 | 14 | -15 | 14.9 | 38.6 | 20.8 | 1.6 | -1.4 | 2.4 | -101.3 | -75.1 | -182.9 |
| Financing Cash Flow
| -37.6 | -33.7 | -20 | -86.8 | -177.9 | -36.2 | -66.4 | 70.5 | -36.3 | -24.3 | 112.8 | -44.7 | -55 | -6.5 | -26.6 | -17 | -85.1 | -7.4 | 15.5 | 8.3 | -53.2 | -74 | -0.6 | -114.9 | -80.8 | -196.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.6 | -0.5 | 0.2 | -0.1 | -0.3 | 1.6 | -0.9 | -1.1 | -1.6 | -0.2 | -0.1 | 0.1 | -0.4 | 1.1 | 0 | 0.2 | -0.6 | 4.1 | 5.9 | 6.8 | 5.5 | -6.1 | -7.9 | -14.2 | 3.5 |
| Net Change In Cash
| 56.6 | 5.3 | 36.5 | 29.6 | -47.4 | 32.9 | -11.7 | -35 | 95.3 | -38.6 | 57.8 | -53.8 | -30.3 | 42.7 | 54.7 | -10.4 | -77.6 | 33 | 35.6 | -12.8 | 19.4 | -20.3 | 5.3 | 0.5 | 10.7 | -3.2 |
| Cash At End Of Period
| 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 | 22.7 | 43 | 37.7 | 37.2 | 26.5 |