1. United States of America Stocks

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    Basic Materials

  3. •

    Chemicals - Specialty
Innospec Inc.

Innospec Inc.

IOSP
Innospec Inc.US flagNASDAQ Global Select
83.74
USD
-1.37
- -
2.06BMarket Cap

Income Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
774
776
819
961
1,012
883
1,307
1,477
1,513
1,193
1,483
1,964
1,949
1,845
1,778
+ Sales & Services Revenue
774
776
819
961
1,012
883
1,307
1,477
1,513
1,193
1,483
1,964
1,949
1,845
1,778
- Cost of Revenue
548
540
564
659
666
551
904
1,042
1,047
850
1,048
1,377
1,358
1,302
1,286
+ Cost of Goods & Services
548
540
564
659
666
551
904
1,042
1,047
850
1,048
1,377
1,358
1,302
1,286
Gross Profit
226
236
255
302
346
332
403
435
466
343
435
587
591
543
492
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
177
139
163
191
232
242
276
294
316
268
305
399
430
362
336
+ Selling, General & Admin
158
119
142
169
207
217
244
261
281
237
267
361
380
305
285
+ Research & Development
18
20
21
22
25
25
31
33
35
31
37
39
49
56
51
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
50
98
92
111
114
90
128
141
150
75
130
187
162
181
156
- Non-Operating (Income) Loss
- -
4
-1
- -
-38
-13
- -
9
- -
35
-4
3
-13
140
18
+ Interest Expense, Net
3
1
2
3
4
3
8
7
5
2
2
1
- -
- -
- -
+ Interest Expense
4
2
2
3
4
3
8
7
5
2
2
1
- -
- -
- -
- Interest Income
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-4
3
-2
-3
-42
-16
-9
2
-5
33
-6
2
-13
140
18
Pretax Income
50
93
93
111
152
103
128
132
150
40
134
185
174
41
138
- Income Tax Expense (Benefit)
3
26
15
27
33
22
66
47
38
11
41
52
35
6
22
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
47
67
78
84
120
81
62
85
112
29
93
133
139
36
117
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
47
67
78
84
120
81
62
85
112
29
93
133
139
36
117
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
47
67
78
84
120
81
62
85
112
29
93
133
139
36
117
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
47
67
78
84
120
81
62
85
112
29
93
133
139
36
117
EBIT
50
98
92
111
114
90
128
141
150
75
130
187
162
181
156
EBITDA
64
109
112
140
149
128
178
190
198
121
173
227
201
225
200
EBITDA Margin (%)
8.29
14.06
13.72
14.54
14.74
14.52
13.63
12.88
13.05
10.12
11.66
11.58
10.31
12.17
11.24
EBITA
50
98
92
111
114
90
128
141
150
75
130
187
162
181
156
Gross Margin (%)
29.24
30.45
31.17
31.43
34.18
37.62
30.86
29.45
30.81
28.72
29.32
29.88
30.33
29.42
27.69
Operating Margin (%)
6.43
12.58
11.22
11.51
11.26
10.21
9.77
9.52
9.91
6.27
8.78
9.54
8.29
9.81
8.79
Profit Margin (%)
6.08
8.62
9.5
8.75
11.8
9.2
4.73
5.76
7.41
2.41
6.28
6.77
7.14
1.93
6.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.01
0.51
0.55
0.62
0.66
0.77
0.89
1.02
1.04
1.17
1.28
1.41
1.56
1.7
Depreciation Expense
14
12
20
29
35
38
50
50
48
46
43
40
39
44
44
Basic Weighted Avg Shares
25
23
24
24
24
24
24
24
24
25
25
25
25
25
25
Basic EPS, GAAP
1.92
2.89
3.29
3.45
4.96
3.39
2.56
3.48
4.58
1.17
3.78
5.37
5.6
1.43
4.69
Basic EPS from Cont Ops
1.92
2.89
3.29
3.45
4.96
3.39
2.56
3.48
4.58
1.17
3.78
5.37
5.6
1.43
4.69
Diluted Weighted Avg Shares
25
24
24
25
25
24
24
25
25
25
25
25
25
25
25
Diluted EPS, GAAP
1.92
2.81
3.22
3.38
4.86
3.33
2.52
3.45
4.54
1.16
3.75
5.32
5.56
1.42
4.67
Diluted EPS from Cont Ops
1.92
2.81
3.22
3.38
4.86
3.33
2.52
3.45
4.54
1.16
3.75
5.32
5.56
1.42
4.67

Balance Sheet (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
320
297
407
414
459
441
562
664
630
566
728
873
886
957
1,005
+ Cash, Cash Equivalents & STI
81
28
87
46
142
102
90
123
76
105
142
147
204
289
292
+ Cash & Cash Equivalents
76
22
80
42
137
102
90
123
76
105
142
147
204
289
292
+ ST Investments
5
5
7
5
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
99
116
136
164
137
154
244
280
292
221
284
335
360
342
342
+ Accounts Receivable, Net
99
116
136
164
137
154
244
280
292
221
284
335
360
342
342
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
136
138
159
185
160
174
210
248
245
220
278
373
300
301
329
+ Raw Materials
53
62
62
57
56
56
64
68
71
64
89
114
84
103
103
+ Work In Process
1
2
2
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
81
75
95
127
104
118
146
180
174
156
188
259
216
198
226
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
15
26
19
20
11
17
13
18
20
24
18
22
25
40
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
248
283
387
586
570
740
849
810
838
831
843
731
822
778
828
+ Property, Plant & Equip, Net
46
50
60
81
76
157
196
196
231
251
250
266
313
314
339
+ Property, Plant & Equip
134
146
175
187
161
252
396
403
462
505
521
558
637
657
765
- Accumulated Depreciation
88
96
115
106
85
94
200
207
231
254
271
292
324
342
426
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
203
233
327
505
494
583
653
613
607
580
593
465
508
464
489
+ Total Intangible Assets
159
218
315
457
436
519
525
501
476
446
422
404
457
448
467
+ Goodwill
142
149
188
276
267
375
362
365
363
371
364
359
399
382
399
+ Other Intangible Assets
18
69
127
181
169
144
163
136
114
75
58
45
57
65
68
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
43
15
12
48
58
64
128
112
131
134
171
61
52
16
22
Total Assets
569
579
795
1,000
1,029
1,181
1,410
1,473
1,469
1,397
1,571
1,604
1,707
1,735
1,832
+ Payables & Accruals
132
133
137
170
144
164
238
268
286
234
319
387
352
352
332
+ Accounts Payable
53
57
63
88
52
60
118
127
122
99
149
165
164
164
175
+ Accrued Taxes
2
3
- -
6
8
9
16
9
10
6
4
18
3
20
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
77
72
74
77
84
95
104
132
154
130
166
203
186
169
152
+ ST Debt
5
5
5
1
1
12
18
23
12
12
12
14
14
14
16
+ ST Borrowings
5
5
5
- -
- -
10
16
21
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
2
3
2
12
12
12
14
14
14
16
+ Other ST Liabilities
9
10
14
52
61
7
5
6
6
7
5
5
6
5
12
+ Deferred Revenue
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
7
8
13
51
61
7
5
6
6
7
5
5
6
5
12
Total Current Liabilities
146
147
156
223
206
183
262
297
304
252
337
406
372
371
360
+ LT Debt
30
25
143
141
134
261
206
188
81
29
23
31
32
31
37
+ LT Borrowings
30
25
143
139
132
258
203
186
59
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
2
2
3
3
2
22
29
23
31
32
31
37
+ Other LT Liabilities
50
90
87
120
83
83
149
164
165
171
178
126
155
116
103
+ Accrued Liabilities
4
4
11
24
38
33
45
48
50
47
61
26
57
44
20
+ Pension Liabilities
6
46
39
10
9
14
16
16
18
20
18
12
13
13
13
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
40
40
37
86
36
36
87
100
98
104
100
88
84
60
69
Total Noncurrent Liabilities
80
115
230
261
217
344
354
351
246
200
201
158
186
147
139
Total Liabilities
226
262
385
484
423
528
616
648
550
452
538
563
558
519
500
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
292
292
309
309
311
315
321
325
331
336
347
354
361
370
377
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
292
292
309
309
311
315
320
325
330
336
347
354
361
370
376
- Treasury Stock
88
85
73
79
92
98
93
93
93
93
91
95
94
93
115
+ Retained Earnings
259
262
320
392
496
562
605
668
756
759
823
924
1,028
1,025
1,099
+ Other Equity
-120
-152
-146
-106
-111
-126
-38
-76
-74
-57
-47
-145
-148
-91
-35
Equity Before Minority Interest
343
317
409
516
605
654
794
825
918
944
1,032
1,038
1,147
1,211
1,326
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
5
7
Total Equity
343
317
409
516
605
654
794
826
919
945
1,033
1,040
1,150
1,216
1,333
Total Liabilities & Equity
569
579
795
1,000
1,029
1,181
1,410
1,473
1,469
1,397
1,571
1,604
1,707
1,735
1,832
Shares Outstanding
23
23
24
24
24
24
24
24
25
25
25
25
25
25
25
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
2
3
4
6
3
34
41
36
45
45
45
53
Net Debt
-41
8
68
98
-5
167
128
84
-17
-105
-142
-147
-204
-289
-292
Net Debt to Equity
-12.01
2.4
16.56
18.96
-0.88
25.53
16.14
10.24
-1.86
-11.14
-13.73
-14.14
-17.72
-23.78
-21.94
Tangible Common Equity Ratio
44.9
27.47
19.73
10.82
28.56
20.33
30.41
33.36
44.58
52.41
53.19
53.05
55.4
59.7
63.43
Current Ratio
2.19
2.01
2.62
1.86
2.23
2.41
2.15
2.24
2.08
2.24
2.16
2.15
2.38
2.58
2.79
Cash Conversion Cycle
97.02
106.02
114.62
112.01
109.05
134.68
98.71
103.62
111.3
129.46
108.03
104.86
108.8
107.76
112.67

Cash Flow Statement (USD)

MCPAPIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
47
67
78
84
120
81
62
85
112
29
93
133
139
36
117
+ Depreciation & Amortization
14
12
20
29
35
38
50
50
48
46
43
40
39
44
44
+ Non-Cash Items
13
2
-7
-7
-35
-11
-4
5
-1
21
6
-1
8
124
26
+ Stock-Based Compensation
3
3
2
3
4
3
4
5
7
6
4
7
8
8
8
+ Deferred Income Taxes
-5
12
6
6
12
1
-7
6
-1
-2
6
-6
4
-39
-10
+ Asset Impairment Charge
2
1
1
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
- -
42
+ Other Non-Cash Adj
13
-15
-17
-15
-51
-15
-2
-5
-6
-4
-5
-2
-3
155
-13
+ Chg in Non-Cash Work Cap
-40
-19
-30
- -
-1
-3
-25
-35
2
50
-48
-90
21
-19
-48
+ (Inc) Dec in Accts Receiv
-15
-14
-1
-1
14
-6
-83
-40
-18
74
-70
-56
-13
4
22
+ (Inc) Dec in Inventories
-14
-1
-10
-11
6
8
-31
-42
2
26
-62
-98
83
-12
-7
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
2
- -
-7
- -
-3
-1
-4
5
-4
-3
2
+ Inc (Dec) in Accts Payable
-18
-4
-19
15
-22
-5
96
32
21
-56
87
64
-53
2
-55
+ Inc (Dec) in Other
7
1
1
-2
- -
- -
- -
15
1
7
1
-4
7
-10
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
35
61
61
106
118
106
83
105
162
146
93
82
207
184
138
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-8
-9
-8
-9
- -
-9
-1
-1
- -
- -
-3
-15
-21
-25
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-3
-8
-9
-8
-9
- -
-9
-1
-1
- -
- -
-3
-15
-21
-25
+ Cash (Repurchase) of Equity
-27
- -
- -
-6
-14
-6
6
- -
-1
- -
9
-4
- -
1
-23
+ Increase in Capital Stock
1
1
4
- -
1
2
7
1
1
2
10
2
1
2
- -
+ Decrease in Capital Stock
-28
-1
-4
-7
-15
-8
-1
-1
-2
-2
-1
-6
-1
-1
-24
+ Net Change in LT Investment
-1
- -
-1
2
- -
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
4
5
6
7
6
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-5
-5
-7
-5
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-53
-94
-99
42
-197
3
-5
- -
- -
- -
- -
-35
- -
-1
+ Cash from Divestitures
- -
- -
- -
- -
42
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-53
-94
-99
- -
-197
- -
-5
- -
- -
- -
- -
-35
- -
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
-9
-11
-14
-18
-16
-23
-29
-30
-30
-39
-40
-62
-41
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-11
-70
-116
-119
15
-209
-30
-36
-31
-30
-36
-42
-112
-62
-75
+ Dividends Paid
- -
-47
-12
-13
-15
-16
-19
-22
-25
-26
-29
-32
-35
-39
-42
+ Net Cash From Debt
-14
18
267
-5
-6
137
-44
-4
-45
-46
-1
- -
-2
- -
- -
+ Cash From Debt
64
36
290
53
6
158
20
20
211
30
- -
- -
- -
- -
- -
+ Repayments of Debt
-78
-18
-23
-58
-12
-21
-64
-24
-256
-76
-1
- -
-2
- -
- -
+ Other Financing Activities
-14
-16
-142
- -
-1
-45
-10
-10
-107
-15
- -
2
-1
2
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-55
-45
113
-24
-37
70
-66
-36
-178
-87
-20
-34
-39
-35
-64
Effect of Foreign Exchange Rates
- -
- -
- -
-2
-1
-1
2
- -
- -
- -
- -
-1
- -
-2
4
Net Changes in Cash
-31
-54
58
-37
96
-34
-13
33
-47
29
37
6
56
87
-1
EBITDA
64
109
112
140
149
128
178
190
198
121
173
227
201
225
200
EBITDA Margin (%)
8.29
14.06
13.72
14.54
14.74
14.52
13.63
12.88
13.05
10.12
11.66
11.58
10.31
12.17
11.24
Free Cash Flow
32
53
52
98
110
106
74
104
160
146
93
79
192
164
113
Net Cash Paid for Acquisitions
- -
53
94
99
-42
197
-3
5
- -
- -
- -
- -
35
- -
1
Free Cash Flow to Firm
35
54
53
100
113
108
78
108
164
147
94
80
192
164
113
Free Cash Flow to Equity
21
80
328
102
112
242
39
101
117
100
96
82
205
185
139
Free Cash Flow per Basic Share
1.29
2.28
2.19
4.01
4.55
4.4
3.06
4.25
6.56
5.94
3.78
3.19
7.73
6.56
4.55
Price/Free Cash Flow
18.25
11.78
15.79
9.26
10.54
15.87
18.87
14.32
15.72
15.41
24.09
30.45
13.87
13.46
11.7
Cash Flow to Net Income
0.74
0.92
0.79
1.26
0.99
1.3
1.34
1.23
1.44
5.08
1
0.61
1.49
5.18
1.19
Capital Expenditures
-3
-8
-9
-8
-9
- -
-9
-1
-1
- -
- -
-3
-15
-21
-25