US Stock MarketDetailed Quotes

IOSP Innospec

Watchlist
  • 121.710
  • +0.010+0.01%
Close May 3 16:00 ET
  • 124.460
  • +2.750+2.26%
Post 17:57 ET
3.04BMarket Cap21.89P/E (TTM)

Innospec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
38.48%203.7M
38.48%203.7M
106.17%207.2M
132.35%165.9M
39.68%147.5M
3.74%147.1M
3.74%147.1M
12.67%100.5M
-24.36%71.4M
-9.74%105.6M
-Cash and cash equivalents
38.48%203.7M
38.48%203.7M
106.17%207.2M
132.35%165.9M
39.68%147.5M
3.74%147.1M
3.74%147.1M
12.67%100.5M
-24.36%71.4M
-9.74%105.6M
Receivables
7.53%359.8M
7.53%359.8M
-10.89%305.2M
-8.53%310.9M
1.39%342.4M
17.61%334.6M
17.61%334.6M
13.11%342.5M
20.70%339.9M
36.22%337.7M
-Accounts receivable
7.53%359.8M
7.53%359.8M
-10.89%305.2M
-8.53%310.9M
1.39%342.4M
17.61%334.6M
17.61%334.6M
13.11%342.5M
20.70%339.9M
36.22%337.7M
Inventory
-19.57%300.1M
-19.57%300.1M
-13.17%331.5M
-1.52%356.7M
18.66%365.7M
34.40%373.1M
34.40%373.1M
39.29%381.8M
44.59%362.2M
38.14%308.2M
Prepaid assets
23.56%21.5M
23.56%21.5M
-13.21%18.4M
-20.08%20.3M
-28.84%19M
-26.89%17.4M
-26.89%17.4M
31.68%21.2M
68.21%25.4M
54.34%26.7M
Other current assets
50.00%600K
50.00%600K
250.00%1.4M
75.00%700K
0.00%400K
0.00%400K
0.00%400K
-50.00%400K
-73.33%400K
-82.61%400K
Total current assets
1.50%885.7M
1.50%885.7M
2.04%863.7M
6.91%854.5M
12.38%875M
19.85%872.6M
19.85%872.6M
23.92%846.4M
24.29%799.3M
28.14%778.6M
Non current assets
Net PPE
17.73%313.4M
17.73%313.4M
13.70%287.1M
11.27%288.2M
10.39%282.6M
6.57%266.2M
6.57%266.2M
2.48%252.5M
3.39%259M
3.81%256M
-Gross PPE
14.27%637.4M
14.27%637.4M
13.70%287.1M
11.27%288.2M
10.39%282.6M
7.10%557.8M
7.10%557.8M
2.48%252.5M
3.39%259M
3.81%256M
-Accumulated depreciation
-11.11%-324M
-11.11%-324M
----
----
----
-7.60%-291.6M
-7.60%-291.6M
----
----
----
Goodwill and other intangible assets
13.08%456.6M
13.08%456.6M
2.63%405.7M
0.54%407.3M
-1.90%407.1M
-4.27%403.8M
-4.27%403.8M
-7.62%395.3M
-6.79%405.1M
-5.12%415M
-Goodwill
11.29%399.3M
11.29%399.3M
1.76%357.9M
1.01%360.6M
-0.50%360.2M
-1.51%358.8M
-1.51%358.8M
-3.91%351.7M
-3.04%357M
-1.42%362M
-Other intangible assets
27.33%57.3M
27.33%57.3M
9.63%47.8M
-2.91%46.7M
-11.51%46.9M
-21.74%45M
-21.74%45M
-29.56%43.6M
-27.56%48.1M
-24.50%53M
Non current deferred assets
76.27%10.4M
76.27%10.4M
3.51%5.9M
-1.67%5.9M
-4.84%5.9M
-7.81%5.9M
-7.81%5.9M
-21.92%5.7M
-18.92%6M
-16.22%6.2M
Defined pension benefit
-27.03%35.1M
-27.03%35.1M
-69.45%49.7M
-69.65%49.1M
-69.78%48.6M
-69.90%48.1M
-69.90%48.1M
32.49%162.7M
33.50%161.8M
34.45%160.8M
Other non current assets
-12.68%6.2M
-12.68%6.2M
-1.52%6.5M
-13.43%5.8M
-31.94%4.9M
42.00%7.1M
42.00%7.1M
32.00%6.6M
34.00%6.7M
-4.00%7.2M
Total non current assets
12.39%821.7M
12.39%821.7M
-8.25%754.9M
-9.81%756.3M
-11.37%749.1M
-13.25%731.1M
-13.25%731.1M
1.66%822.8M
2.43%838.6M
3.26%845.2M
Total assets
6.47%1.71B
6.47%1.71B
-3.03%1.62B
-1.65%1.61B
0.02%1.62B
2.09%1.6B
2.09%1.6B
11.85%1.67B
12.05%1.64B
13.86%1.62B
Liabilities
Current liabilities
Payables
-9.53%166.2M
-9.53%166.2M
-14.34%161.3M
-12.45%171.6M
12.76%197.9M
20.54%183.7M
20.54%183.7M
32.89%188.3M
51.00%196M
42.34%175.5M
-accounts payable
-1.03%163.6M
-1.03%163.6M
-15.84%146.1M
-12.71%157.9M
9.83%177.7M
11.16%165.3M
11.16%165.3M
26.62%173.6M
46.48%180.9M
41.31%161.8M
-Total tax payable
-85.87%2.6M
-85.87%2.6M
3.40%15.2M
-9.27%13.7M
47.45%20.2M
397.30%18.4M
397.30%18.4M
219.57%14.7M
139.68%15.1M
55.68%13.7M
Current accrued expenses
-8.38%185.9M
-8.38%185.9M
-5.06%165.1M
14.56%174.7M
4.47%163.5M
21.86%202.9M
21.86%202.9M
17.82%173.9M
7.17%152.5M
18.74%156.5M
Current provisions
-13.21%4.6M
-13.21%4.6M
-16.07%4.7M
-34.85%4.3M
-19.35%5M
1.92%5.3M
1.92%5.3M
-1.75%5.6M
0.00%6.6M
-6.06%6.2M
Current debt and capital lease obligation
-2.16%13.6M
-2.16%13.6M
-3.68%13.1M
1.42%14.3M
7.80%15.2M
11.20%13.9M
11.20%13.9M
2.26%13.6M
14.63%14.1M
11.90%14.1M
-Current capital lease obligation
-2.16%13.6M
-2.16%13.6M
-3.68%13.1M
1.42%14.3M
7.80%15.2M
11.20%13.9M
11.20%13.9M
2.26%13.6M
14.63%14.1M
11.90%14.1M
Other current liabilities
--1.2M
--1.2M
----
----
----
----
----
----
----
----
Current liabilities
-8.45%371.5M
-8.45%371.5M
-9.75%344.2M
-1.16%364.9M
8.32%381.6M
20.56%405.8M
20.56%405.8M
23.71%381.4M
26.87%369.2M
28.44%352.3M
Non current liabilities
Long term provisions
9.83%57M
9.83%57M
2.20%51.1M
6.91%52.6M
3.79%52M
1.17%51.9M
1.17%51.9M
-1.57%50M
-3.53%49.2M
-2.34%50.1M
Long term debt and capital lease obligation
0.64%31.6M
0.64%31.6M
-8.41%29.4M
-10.23%31.6M
19.43%33.8M
35.93%31.4M
35.93%31.4M
58.91%32.1M
44.26%35.2M
15.04%28.3M
-Long term capital lease obligation
0.64%31.6M
0.64%31.6M
-8.41%29.4M
-10.23%31.6M
19.43%33.8M
35.93%31.4M
35.93%31.4M
58.91%32.1M
44.26%35.2M
15.04%28.3M
Non current deferred liabilities
117.18%56.9M
117.18%56.9M
-55.78%26.4M
-55.10%27.3M
-55.30%27.4M
-56.91%26.2M
-56.91%26.2M
9.74%59.7M
11.76%60.8M
31.83%61.3M
Employee benefits
9.02%13.3M
9.02%13.3M
-21.79%12.2M
-24.39%12.4M
-27.01%12.7M
-31.46%12.2M
-31.46%12.2M
-18.32%15.6M
-15.90%16.4M
-10.77%17.4M
Other non current liabilities
7.43%15.9M
7.43%15.9M
-91.53%1.5M
-90.96%1.6M
-14.12%15.2M
-16.38%14.8M
-16.38%14.8M
-5.35%17.7M
-5.35%17.7M
-3.80%17.7M
Total non current liabilities
18.29%186.3M
18.29%186.3M
-25.32%146.3M
-24.49%151.1M
-20.09%161.9M
-21.76%157.5M
-21.76%157.5M
2.57%195.9M
1.78%200.1M
5.14%202.6M
Total liabilities
-0.98%557.8M
-0.98%557.8M
-15.04%490.5M
-9.36%516M
-2.05%543.5M
4.72%563.3M
4.72%563.3M
15.62%577.3M
16.76%569.3M
18.82%554.9M
Shareholders'equity
Share capital
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
-common stock
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
0.00%300K
Retained earnings
11.25%1.03B
11.25%1.03B
10.22%1.01B
10.62%969.1M
11.40%957.4M
12.31%924.2M
12.31%924.2M
12.41%914.8M
10.84%876.1M
9.90%859.4M
Paid-in capital
1.95%361M
1.95%361M
1.90%358.9M
1.65%356.7M
1.49%354.8M
2.13%354.1M
2.13%354.1M
3.19%352.2M
3.36%350.9M
3.49%349.6M
Less: Treasury stock
-1.15%94.3M
-1.15%94.3M
-0.42%94.2M
2.06%94.2M
3.20%93.5M
5.30%95.4M
5.30%95.4M
1.72%94.6M
-0.86%92.3M
-3.21%90.6M
Gains losses not affecting retained earnings
-2.00%-148.1M
-2.00%-148.1M
-77.55%-147.9M
-108.20%-139.7M
-178.81%-140.8M
-209.59%-145.2M
-209.59%-145.2M
-19.17%-83.3M
-5.67%-67.1M
25.63%-50.5M
Total stockholders'equity
10.51%1.15B
10.51%1.15B
3.30%1.13B
2.28%1.09B
0.94%1.08B
0.54%1.04B
0.54%1.04B
9.76%1.09B
9.69%1.07B
11.43%1.07B
Noncontrolling interests
4.17%2.5M
4.17%2.5M
8.00%2.7M
271.43%2.6M
242.86%2.4M
300.00%2.4M
300.00%2.4M
316.67%2.5M
16.67%700K
40.00%700K
Total equity
10.50%1.15B
10.50%1.15B
3.32%1.13B
2.45%1.09B
1.09%1.08B
0.72%1.04B
0.72%1.04B
9.95%1.09B
9.69%1.07B
11.45%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 38.48%203.7M38.48%203.7M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M3.74%147.1M12.67%100.5M-24.36%71.4M-9.74%105.6M
-Cash and cash equivalents 38.48%203.7M38.48%203.7M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M3.74%147.1M12.67%100.5M-24.36%71.4M-9.74%105.6M
Receivables 7.53%359.8M7.53%359.8M-10.89%305.2M-8.53%310.9M1.39%342.4M17.61%334.6M17.61%334.6M13.11%342.5M20.70%339.9M36.22%337.7M
-Accounts receivable 7.53%359.8M7.53%359.8M-10.89%305.2M-8.53%310.9M1.39%342.4M17.61%334.6M17.61%334.6M13.11%342.5M20.70%339.9M36.22%337.7M
Inventory -19.57%300.1M-19.57%300.1M-13.17%331.5M-1.52%356.7M18.66%365.7M34.40%373.1M34.40%373.1M39.29%381.8M44.59%362.2M38.14%308.2M
Prepaid assets 23.56%21.5M23.56%21.5M-13.21%18.4M-20.08%20.3M-28.84%19M-26.89%17.4M-26.89%17.4M31.68%21.2M68.21%25.4M54.34%26.7M
Other current assets 50.00%600K50.00%600K250.00%1.4M75.00%700K0.00%400K0.00%400K0.00%400K-50.00%400K-73.33%400K-82.61%400K
Total current assets 1.50%885.7M1.50%885.7M2.04%863.7M6.91%854.5M12.38%875M19.85%872.6M19.85%872.6M23.92%846.4M24.29%799.3M28.14%778.6M
Non current assets
Net PPE 17.73%313.4M17.73%313.4M13.70%287.1M11.27%288.2M10.39%282.6M6.57%266.2M6.57%266.2M2.48%252.5M3.39%259M3.81%256M
-Gross PPE 14.27%637.4M14.27%637.4M13.70%287.1M11.27%288.2M10.39%282.6M7.10%557.8M7.10%557.8M2.48%252.5M3.39%259M3.81%256M
-Accumulated depreciation -11.11%-324M-11.11%-324M-------------7.60%-291.6M-7.60%-291.6M------------
Goodwill and other intangible assets 13.08%456.6M13.08%456.6M2.63%405.7M0.54%407.3M-1.90%407.1M-4.27%403.8M-4.27%403.8M-7.62%395.3M-6.79%405.1M-5.12%415M
-Goodwill 11.29%399.3M11.29%399.3M1.76%357.9M1.01%360.6M-0.50%360.2M-1.51%358.8M-1.51%358.8M-3.91%351.7M-3.04%357M-1.42%362M
-Other intangible assets 27.33%57.3M27.33%57.3M9.63%47.8M-2.91%46.7M-11.51%46.9M-21.74%45M-21.74%45M-29.56%43.6M-27.56%48.1M-24.50%53M
Non current deferred assets 76.27%10.4M76.27%10.4M3.51%5.9M-1.67%5.9M-4.84%5.9M-7.81%5.9M-7.81%5.9M-21.92%5.7M-18.92%6M-16.22%6.2M
Defined pension benefit -27.03%35.1M-27.03%35.1M-69.45%49.7M-69.65%49.1M-69.78%48.6M-69.90%48.1M-69.90%48.1M32.49%162.7M33.50%161.8M34.45%160.8M
Other non current assets -12.68%6.2M-12.68%6.2M-1.52%6.5M-13.43%5.8M-31.94%4.9M42.00%7.1M42.00%7.1M32.00%6.6M34.00%6.7M-4.00%7.2M
Total non current assets 12.39%821.7M12.39%821.7M-8.25%754.9M-9.81%756.3M-11.37%749.1M-13.25%731.1M-13.25%731.1M1.66%822.8M2.43%838.6M3.26%845.2M
Total assets 6.47%1.71B6.47%1.71B-3.03%1.62B-1.65%1.61B0.02%1.62B2.09%1.6B2.09%1.6B11.85%1.67B12.05%1.64B13.86%1.62B
Liabilities
Current liabilities
Payables -9.53%166.2M-9.53%166.2M-14.34%161.3M-12.45%171.6M12.76%197.9M20.54%183.7M20.54%183.7M32.89%188.3M51.00%196M42.34%175.5M
-accounts payable -1.03%163.6M-1.03%163.6M-15.84%146.1M-12.71%157.9M9.83%177.7M11.16%165.3M11.16%165.3M26.62%173.6M46.48%180.9M41.31%161.8M
-Total tax payable -85.87%2.6M-85.87%2.6M3.40%15.2M-9.27%13.7M47.45%20.2M397.30%18.4M397.30%18.4M219.57%14.7M139.68%15.1M55.68%13.7M
Current accrued expenses -8.38%185.9M-8.38%185.9M-5.06%165.1M14.56%174.7M4.47%163.5M21.86%202.9M21.86%202.9M17.82%173.9M7.17%152.5M18.74%156.5M
Current provisions -13.21%4.6M-13.21%4.6M-16.07%4.7M-34.85%4.3M-19.35%5M1.92%5.3M1.92%5.3M-1.75%5.6M0.00%6.6M-6.06%6.2M
Current debt and capital lease obligation -2.16%13.6M-2.16%13.6M-3.68%13.1M1.42%14.3M7.80%15.2M11.20%13.9M11.20%13.9M2.26%13.6M14.63%14.1M11.90%14.1M
-Current capital lease obligation -2.16%13.6M-2.16%13.6M-3.68%13.1M1.42%14.3M7.80%15.2M11.20%13.9M11.20%13.9M2.26%13.6M14.63%14.1M11.90%14.1M
Other current liabilities --1.2M--1.2M--------------------------------
Current liabilities -8.45%371.5M-8.45%371.5M-9.75%344.2M-1.16%364.9M8.32%381.6M20.56%405.8M20.56%405.8M23.71%381.4M26.87%369.2M28.44%352.3M
Non current liabilities
Long term provisions 9.83%57M9.83%57M2.20%51.1M6.91%52.6M3.79%52M1.17%51.9M1.17%51.9M-1.57%50M-3.53%49.2M-2.34%50.1M
Long term debt and capital lease obligation 0.64%31.6M0.64%31.6M-8.41%29.4M-10.23%31.6M19.43%33.8M35.93%31.4M35.93%31.4M58.91%32.1M44.26%35.2M15.04%28.3M
-Long term capital lease obligation 0.64%31.6M0.64%31.6M-8.41%29.4M-10.23%31.6M19.43%33.8M35.93%31.4M35.93%31.4M58.91%32.1M44.26%35.2M15.04%28.3M
Non current deferred liabilities 117.18%56.9M117.18%56.9M-55.78%26.4M-55.10%27.3M-55.30%27.4M-56.91%26.2M-56.91%26.2M9.74%59.7M11.76%60.8M31.83%61.3M
Employee benefits 9.02%13.3M9.02%13.3M-21.79%12.2M-24.39%12.4M-27.01%12.7M-31.46%12.2M-31.46%12.2M-18.32%15.6M-15.90%16.4M-10.77%17.4M
Other non current liabilities 7.43%15.9M7.43%15.9M-91.53%1.5M-90.96%1.6M-14.12%15.2M-16.38%14.8M-16.38%14.8M-5.35%17.7M-5.35%17.7M-3.80%17.7M
Total non current liabilities 18.29%186.3M18.29%186.3M-25.32%146.3M-24.49%151.1M-20.09%161.9M-21.76%157.5M-21.76%157.5M2.57%195.9M1.78%200.1M5.14%202.6M
Total liabilities -0.98%557.8M-0.98%557.8M-15.04%490.5M-9.36%516M-2.05%543.5M4.72%563.3M4.72%563.3M15.62%577.3M16.76%569.3M18.82%554.9M
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Retained earnings 11.25%1.03B11.25%1.03B10.22%1.01B10.62%969.1M11.40%957.4M12.31%924.2M12.31%924.2M12.41%914.8M10.84%876.1M9.90%859.4M
Paid-in capital 1.95%361M1.95%361M1.90%358.9M1.65%356.7M1.49%354.8M2.13%354.1M2.13%354.1M3.19%352.2M3.36%350.9M3.49%349.6M
Less: Treasury stock -1.15%94.3M-1.15%94.3M-0.42%94.2M2.06%94.2M3.20%93.5M5.30%95.4M5.30%95.4M1.72%94.6M-0.86%92.3M-3.21%90.6M
Gains losses not affecting retained earnings -2.00%-148.1M-2.00%-148.1M-77.55%-147.9M-108.20%-139.7M-178.81%-140.8M-209.59%-145.2M-209.59%-145.2M-19.17%-83.3M-5.67%-67.1M25.63%-50.5M
Total stockholders'equity 10.51%1.15B10.51%1.15B3.30%1.13B2.28%1.09B0.94%1.08B0.54%1.04B0.54%1.04B9.76%1.09B9.69%1.07B11.43%1.07B
Noncontrolling interests 4.17%2.5M4.17%2.5M8.00%2.7M271.43%2.6M242.86%2.4M300.00%2.4M300.00%2.4M316.67%2.5M16.67%700K40.00%700K
Total equity 10.50%1.15B10.50%1.15B3.32%1.13B2.45%1.09B1.09%1.08B0.72%1.04B0.72%1.04B9.95%1.09B9.69%1.07B11.45%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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