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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

153.73%207.3M

-7.65%72.4M

45.98%58.1M

833.33%55M

175.17%21.8M

-12.34%81.7M

13.95%78.4M

1,321.43%39.8M

-581.82%-7.5M

-227.75%-29M

Net income from continuing operations

4.59%139.1M

48.24%37.8M

1.29%39.2M

-10.53%28.9M

-9.04%33.2M

42.86%133M

6.69%25.5M

65.38%38.7M

44.20%32.3M

55.98%36.5M

Operating gains losses

-32.00%-3.3M

-33.33%-800K

-50.00%-900K

-14.29%-800K

52.83%-2.5M

79.31%-600K

25.00%-600K

12.50%-700K

Depreciation and amortization

-2.00%39.3M

10.87%10.2M

-1.98%9.9M

-3.88%9.9M

-11.43%9.3M

-6.09%40.1M

-22.03%9.2M

-1.94%10.1M

0.00%10.3M

1.94%10.5M

Deferred tax

165.45%3.6M

150.82%3.1M

-50.00%-600K

-200.00%-100K

33.33%1.2M

-185.94%-5.5M

-281.25%-6.1M

-300.00%-400K

-98.70%100K

800.00%900K

Change In working capital

122.86%20.6M

-58.68%20M

188.42%8.4M

129.75%15.2M

70.47%-23M

-87.32%-90.1M

28.04%48.4M

70.31%-9.5M

-21.67%-51.1M

-554.62%-77.9M

-Change in receivables

77.30%-12.6M

-388.36%-42.1M

138.75%3.1M

452.17%32.4M

88.66%-6M

21.05%-55.5M

-9.88%14.6M

63.96%-8M

72.62%-9.2M

-72.31%-52.9M

-Change in inventory

184.26%83M

190.78%41M

194.65%23M

116.84%9.9M

130.85%9.1M

-58.87%-98.5M

387.76%14.1M

5.81%-24.3M

-127.91%-58.8M

-436.36%-29.5M

-Change in prepaid assets

-191.30%-4.2M

-62.12%-10.7M

-42.55%2.7M

-5.66%5M

-200.00%-1.2M

231.43%4.6M

-11.86%-6.6M

527.27%4.7M

381.82%5.3M

-50.00%1.2M

-Change in payables and accrued expense

-183.02%-52.8M

-14.29%24.6M

-199.45%-18.1M

-381.58%-32.1M

-613.21%-27.2M

-26.90%63.6M

-10.87%28.7M

13.04%18.2M

-22.97%11.4M

-77.82%5.3M

-Change in other working capital

267.44%7.2M

----

--0

215.00%2.3M

-714.29%-4.3M

-1,300.00%-2.4M

-110.00%-100K

-86.67%200K

0.00%-2M

Cash from discontinued investing activities

Operating cash flow

153.73%207.3M

-7.65%72.4M

45.98%58.1M

833.33%55M

175.17%21.8M

-12.34%81.7M

13.95%78.4M

1,321.43%39.8M

-581.82%-7.5M

-227.75%-29M

Investing cash flow

Cash flow from continuing investing activities

-165.56%-111.8M

-269.54%-55.8M

-73.96%-16.7M

-92.22%-17.3M

-161.90%-22M

-16.30%-42.1M

-64.13%-15.1M

-23.08%-9.6M

-1.12%-9M

18.45%-8.4M

Capital expenditure reported

-56.82%-62.1M

-35.20%-16.9M

-29.90%-12.6M

-65.56%-14.9M

-110.71%-17.7M

-1.28%-39.6M

-6.84%-12.5M

-22.78%-9.7M

2.17%-9M

18.45%-8.4M

Net PPE purchase and sale

-50.00%100K

0.00%100K

----

-93.10%200K

-96.00%100K

----

Net intangibles purchase and sale

-459.26%-15.1M

-59.26%-4.3M

---4.1M

---2.4M

---4.3M

---2.7M

--0

Net business purchase and sale

---34.7M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-165.56%-111.8M

-269.54%-55.8M

-73.96%-16.7M

-92.22%-17.3M

-161.90%-22M

-16.30%-42.1M

-64.13%-15.1M

-23.08%-9.6M

-1.12%-9M

18.45%-8.4M

Financing cash flow

Cash flow from continuing financing activities

-15.73%-39M

-20.00%-20.4M

150.00%200K

-11.63%-19.2M

-55.56%400K

-68.50%-33.7M

-150.00%-17M

-500.00%-400K

-32.31%-17.2M

400.00%900K

Net issuance payments of debt

-2,200.00%-2.3M

---2.3M

--0

83.33%-100K

--0

50.00%-100K

Net common stock issuance

94.59%-200K

112.50%100K

--0

56.25%-700K

-60.00%400K

-139.78%-3.7M

-109.88%-800K

-866.67%-2.3M

-260.00%-1.6M

1,100.00%1M

Cash dividends paid

-10.73%-35.1M

-11.18%-17.9M

--0

----

-10.07%-31.7M

-8.78%-16.1M

--0

----

Net other financing activities

-177.78%-1.4M

-200.00%-300K

--200K

----

1,700.00%1.8M

---100K

----

Cash from discontinued financing activities

Financing cash flow

-15.73%-39M

-20.00%-20.4M

150.00%200K

-11.63%-19.2M

-55.56%400K

-68.50%-33.7M

-150.00%-17M

-500.00%-400K

-32.31%-17.2M

400.00%900K

Net cash flow

Beginning cash position

3.74%147.1M

106.17%207.2M

132.35%165.9M

39.68%147.5M

3.74%147.1M

34.66%141.8M

12.67%100.5M

-24.36%71.4M

-9.74%105.6M

34.66%141.8M

Current changes in cash

857.63%56.5M

-108.21%-3.8M

39.60%41.6M

154.90%18.5M

100.55%200K

-84.05%5.9M

-12.31%46.3M

708.16%29.8M

-46.52%-33.7M

-401.65%-36.5M

Effect of exchange rate changes

116.67%100K

0.00%300K

57.14%-300K

80.00%-100K

-33.33%200K

-20.00%-600K

250.00%300K

-133.33%-700K

-225.00%-500K

175.00%300K

End cash Position

38.48%203.7M

106.17%207.2M

132.35%165.9M

39.68%147.5M

3.74%147.1M

12.67%100.5M

-24.36%71.4M

-9.74%105.6M

Free cash flow

230.20%130.1M

-18.99%51.2M

37.54%41.4M

328.48%37.7M

99.47%-200K

-27.17%39.4M

10.68%63.2M

690.20%30.1M

-60.19%-16.5M

-401.61%-37.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	153.73%207.3M	-7.65%72.4M	45.98%58.1M	833.33%55M	175.17%21.8M	-12.34%81.7M	13.95%78.4M	1,321.43%39.8M	-581.82%-7.5M	-227.75%-29M
Net income from continuing operations	4.59%139.1M	48.24%37.8M	1.29%39.2M	-10.53%28.9M	-9.04%33.2M	42.86%133M	6.69%25.5M	65.38%38.7M	44.20%32.3M	55.98%36.5M
Operating gains losses	-32.00%-3.3M	-33.33%-800K	-33.33%-800K	-50.00%-900K	-14.29%-800K	52.83%-2.5M	79.31%-600K	25.00%-600K	25.00%-600K	12.50%-700K
Depreciation and amortization	-2.00%39.3M	10.87%10.2M	-1.98%9.9M	-3.88%9.9M	-11.43%9.3M	-6.09%40.1M	-22.03%9.2M	-1.94%10.1M	0.00%10.3M	1.94%10.5M
Deferred tax	165.45%3.6M	150.82%3.1M	-50.00%-600K	-200.00%-100K	33.33%1.2M	-185.94%-5.5M	-281.25%-6.1M	-300.00%-400K	-98.70%100K	800.00%900K
Change In working capital	122.86%20.6M	-58.68%20M	188.42%8.4M	129.75%15.2M	70.47%-23M	-87.32%-90.1M	28.04%48.4M	70.31%-9.5M	-21.67%-51.1M	-554.62%-77.9M
-Change in receivables	77.30%-12.6M	-388.36%-42.1M	138.75%3.1M	452.17%32.4M	88.66%-6M	21.05%-55.5M	-9.88%14.6M	63.96%-8M	72.62%-9.2M	-72.31%-52.9M
-Change in inventory	184.26%83M	190.78%41M	194.65%23M	116.84%9.9M	130.85%9.1M	-58.87%-98.5M	387.76%14.1M	5.81%-24.3M	-127.91%-58.8M	-436.36%-29.5M
-Change in prepaid assets	-191.30%-4.2M	-62.12%-10.7M	-42.55%2.7M	-5.66%5M	-200.00%-1.2M	231.43%4.6M	-11.86%-6.6M	527.27%4.7M	381.82%5.3M	-50.00%1.2M
-Change in payables and accrued expense	-183.02%-52.8M	-14.29%24.6M	-199.45%-18.1M	-381.58%-32.1M	-613.21%-27.2M	-26.90%63.6M	-10.87%28.7M	13.04%18.2M	-22.97%11.4M	-77.82%5.3M
-Change in other working capital	267.44%7.2M	----	----	--0	215.00%2.3M	-714.29%-4.3M	-1,300.00%-2.4M	-110.00%-100K	-86.67%200K	0.00%-2M
Cash from discontinued investing activities
Operating cash flow	153.73%207.3M	-7.65%72.4M	45.98%58.1M	833.33%55M	175.17%21.8M	-12.34%81.7M	13.95%78.4M	1,321.43%39.8M	-581.82%-7.5M	-227.75%-29M
Investing cash flow
Cash flow from continuing investing activities	-165.56%-111.8M	-269.54%-55.8M	-73.96%-16.7M	-92.22%-17.3M	-161.90%-22M	-16.30%-42.1M	-64.13%-15.1M	-23.08%-9.6M	-1.12%-9M	18.45%-8.4M
Capital expenditure reported	-56.82%-62.1M	-35.20%-16.9M	-29.90%-12.6M	-65.56%-14.9M	-110.71%-17.7M	-1.28%-39.6M	-6.84%-12.5M	-22.78%-9.7M	2.17%-9M	18.45%-8.4M
Net PPE purchase and sale	-50.00%100K	0.00%100K	----	----	----	-93.10%200K	-96.00%100K	----	----	----
Net intangibles purchase and sale	-459.26%-15.1M	-59.26%-4.3M	---4.1M	---2.4M	---4.3M	---2.7M	---2.7M	--0	--0	--0
Net business purchase and sale	---34.7M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-165.56%-111.8M	-269.54%-55.8M	-73.96%-16.7M	-92.22%-17.3M	-161.90%-22M	-16.30%-42.1M	-64.13%-15.1M	-23.08%-9.6M	-1.12%-9M	18.45%-8.4M
Financing cash flow
Cash flow from continuing financing activities	-15.73%-39M	-20.00%-20.4M	150.00%200K	-11.63%-19.2M	-55.56%400K	-68.50%-33.7M	-150.00%-17M	-500.00%-400K	-32.31%-17.2M	400.00%900K
Net issuance payments of debt	-2,200.00%-2.3M	---2.3M	--0	--0	--0	83.33%-100K	--0	--0	--0	50.00%-100K
Net common stock issuance	94.59%-200K	112.50%100K	--0	56.25%-700K	-60.00%400K	-139.78%-3.7M	-109.88%-800K	-866.67%-2.3M	-260.00%-1.6M	1,100.00%1M
Cash dividends paid	-10.73%-35.1M	-11.18%-17.9M	--0	----	----	-10.07%-31.7M	-8.78%-16.1M	--0	----	----
Net other financing activities	-177.78%-1.4M	-200.00%-300K	--200K	----	----	1,700.00%1.8M	---100K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-15.73%-39M	-20.00%-20.4M	150.00%200K	-11.63%-19.2M	-55.56%400K	-68.50%-33.7M	-150.00%-17M	-500.00%-400K	-32.31%-17.2M	400.00%900K
Net cash flow
Beginning cash position	3.74%147.1M	106.17%207.2M	132.35%165.9M	39.68%147.5M	3.74%147.1M	34.66%141.8M	12.67%100.5M	-24.36%71.4M	-9.74%105.6M	34.66%141.8M
Current changes in cash	857.63%56.5M	-108.21%-3.8M	39.60%41.6M	154.90%18.5M	100.55%200K	-84.05%5.9M	-12.31%46.3M	708.16%29.8M	-46.52%-33.7M	-401.65%-36.5M
Effect of exchange rate changes	116.67%100K	0.00%300K	57.14%-300K	80.00%-100K	-33.33%200K	-20.00%-600K	250.00%300K	-133.33%-700K	-225.00%-500K	175.00%300K
End cash Position	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
Free cash flow	230.20%130.1M	-18.99%51.2M	37.54%41.4M	328.48%37.7M	99.47%-200K	-27.17%39.4M	10.68%63.2M	690.20%30.1M	-60.19%-16.5M	-401.61%-37.4M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall