Innospec Inc. Financial Ratios — IOSP Stock

Profitability (USD)

	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

Return on Common Equity (%)	20.02	25.65	26.73	23.61	26.89	15.36	10.59	13.34	15.75	3.79	11.77	15.22	14.24	3.47	10.98
Return on Assets (%)	8.43	11.65	11.32	9.37	11.78	7.36	4.77	5.9	7.63	2	6.27	8.38	8.4	2.07	6.54
Return on Capital (%)	18.37	23.25	20.89	17.3	21.05	11.42	7.9	10.46	13.39	3.64	11.34	14.61	13.58	3.31	10.44
Return on Invested Capital (%)	12.73	19.28	17.04	13.81	12.75	8.49	6.28	8.76	10.86	5.39	8.79	12.47	11.29	12.74	9.97
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
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
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
Incremental Operating Margin (%)	-36.4	2,395	-13.68	13.16	6.61	18.46	8.86	7.58	25.55	23.45	19.12	11.87	172.48	-18.86	36.8
Pretax Margin (%)	6.48	12.02	11.33	11.54	15.04	11.67	9.8	8.91	9.94	3.33	9.06	9.4	8.95	2.23	7.77
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
Net Income to Common 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
Effective Tax Rate (%)	6.18	28.3	16.16	24.17	21.54	21.14	51.76	35.41	25.4	27.71	30.73	27.95	20.24	13.59	15.57
Dvd Payout Ratio (%)	- -	69.81	15.42	15.93	12.47	19.56	30.1	25.53	22.28	89.2	30.93	23.83	25.23	108.99	36.36
Sustainable Growth Rate (%)	20.02	7.74	22.6	19.85	23.54	12.35	7.4	9.94	12.24	0.41	8.13	11.59	10.65	-0.31	6.98

Credit (USD)

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	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 Debt	35	30	148	142	135	273	224	211	93	41	36	45	45	45	53
ST Debt	5	5	5	1	1	12	18	23	12	12	12	14	14	14	16
LT Debt	30	25	143	141	134	261	206	188	81	29	23	31	32	31	37
Total Debt/EBITDA	0.55	0.27	1.32	1.01	0.9	2.13	1.26	1.11	0.47	0.34	0.21	0.2	0.22	0.2	0.26
Net Debt/EBITDA	-0.64	0.07	0.6	0.7	-0.04	1.3	0.72	0.44	-0.09	-0.87	-0.82	-0.65	-1.01	-1.29	-1.46
Total Debt/EBIT	0.7	0.31	1.61	1.28	1.18	3.03	1.76	1.5	0.62	0.55	0.27	0.24	0.28	0.25	0.34
Net Debt/EBIT	-0.83	0.08	0.74	0.88	-0.05	1.85	1	0.6	-0.11	-1.41	-1.09	-0.79	-1.26	-1.6	-1.87
EBITDA to Interest Expense	16.46	60.67	59.11	41.09	37.3	40.09	21.72	27.57	41.15	67.11	115.33	206.73	- -	- -	- -
EBITDA-CapEx/Interest Expense	15.67	55.94	54.16	38.62	35.15	40.09	20.63	27.39	40.92	67.11	115.33	204.27	- -	- -	- -
EBIT to Interest Expense	12.77	54.28	48.37	32.53	28.5	28.19	15.57	20.38	31.23	41.56	86.87	170.27	- -	- -	- -
Interest Expense	4	2	2	3	4	3	8	7	5	2	2	1	- -	- -	- -
Common Equity/Total Assets	45.66	45.22	40.29	39.21	48.29	47.58	42.92	45.38	51.46	54.31	52.4	57.65	60.24	59.11	60
Long-Term Debt/Equity (%)	8.74	7.89	34.86	27.27	22.14	39.98	25.91	22.74	8.81	3.07	2.24	3.02	2.75	2.55	2.76
Long-Term Debt/Capital (%)	10.18	8.56	30.48	26.36	21.21	31.28	24.8	21.33	9.54	3.62	2.69	3.23	2.94	2.88	3.18
Long-Term Debt/Total Assets (%)	5.27	4.31	17.96	14.07	13.03	22.13	14.59	12.74	5.51	2.08	1.47	1.96	1.85	1.79	2.01
Total Debt/Equity (%)	10.2	9.46	36.15	27.45	22.25	41.8	28.24	25.55	10.08	4.32	3.45	4.35	3.93	3.69	3.95
Total Debt/Capital (%)	11.88	10.27	31.61	26.53	21.32	32.7	27.02	23.97	10.91	5.1	4.14	4.66	4.2	4.18	4.55
Total Debt/Total Assets (%)	6.15	5.18	18.62	14.16	13.1	23.13	15.91	14.31	6.3	2.92	2.27	2.82	2.65	2.59	2.88
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
Net Debt/Capital (%)	-18.86	2.82	17.47	19.87	-1.07	22.74	17.33	11.16	-2.21	-15.15	-19.76	-17.83	-23.35	-36.8	-33.76
EBITDA	64	109	112	140	149	128	178	190	198	121	173	227	201	225	200
EBITDA-CapEx	61	101	103	131	141	128	169	189	196	121	173	225	186	204	175
Operating Income (Loss)	50	98	92	111	114	90	128	141	150	75	130	187	162	181	156

Liquidity (USD)

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	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

Cash Ratio	0.55	0.19	0.56	0.21	0.69	0.56	0.34	0.42	0.25	0.42	0.42	0.36	0.55	0.78	0.81
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
Quick Ratio	1.24	0.97	1.43	0.94	1.35	1.4	1.28	1.36	1.21	1.29	1.27	1.19	1.52	1.7	1.76
CFO/Avg Current Liab	0.23	0.42	0.4	0.56	0.55	0.54	0.37	0.38	0.54	0.52	0.32	0.22	0.53	0.5	0.38
Common Equity/Total Assets	45.66	45.22	40.29	39.21	48.29	47.58	42.92	45.38	51.46	54.31	52.4	57.65	60.24	59.11	60
Long-Term Debt/Equity (%)	8.74	7.89	34.86	27.27	22.14	39.98	25.91	22.74	8.81	3.07	2.24	3.02	2.75	2.55	2.76
Long-Term Debt/Capital (%)	10.18	8.56	30.48	26.36	21.21	31.28	24.8	21.33	9.54	3.62	2.69	3.23	2.94	2.88	3.18
Long-Term Debt/Total Assets (%)	5.27	4.31	17.96	14.07	13.03	22.13	14.59	12.74	5.51	2.08	1.47	1.96	1.85	1.79	2.01
Total Debt/Equity (%)	10.2	9.46	36.15	27.45	22.25	41.8	28.24	25.55	10.08	4.32	3.45	4.35	3.93	3.69	3.95
Total Debt/Capital (%)	11.88	10.27	31.61	26.53	21.32	32.7	27.02	23.97	10.91	5.1	4.14	4.66	4.2	4.18	4.55
Total Debt/Total Assets (%)	6.15	5.18	18.62	14.16	13.1	23.13	15.91	14.31	6.3	2.92	2.27	2.82	2.65	2.59	2.88
CFO/Total Liabilities	15.37	23.36	15.91	21.96	27.92	20	13.43	16.19	29.39	32.24	17.33	14.5	37.16	35.58	27.69
CFO/CapEx	11.19	7.21	6.52	12.65	13.74	- -	9.29	87.42	146.91	- -	- -	30.26	13.73	8.83	5.49
Altman's Z-Score	5.52	6.37	5.6	5.17	5.88	5.31	4.98	4.81	6.25	5.98	5.56	6.41	6.92	6.73	5.66

Working Capital (USD)

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	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

Accounts Receivable Turnover	8.44	7.22	6.51	6.4	6.71	6.05	6.55	5.63	5.29	4.65	5.86	6.34	5.61	5.26	5.2
Days Sales Outstanding	43.27	50.56	56.06	57	54.39	60.28	55.71	64.78	68.95	78.53	62.24	57.54	65.03	69.37	70.21
Inventory Turnover	4.24	3.94	3.79	3.83	3.86	3.3	4.71	4.55	4.25	3.66	4.21	4.23	4.03	4.33	4.08
Days Inventory Outstanding	85.99	92.67	96.24	95.22	94.44	110.51	77.48	80.19	85.86	99.71	86.61	86.24	90.49	84.22	89.48
Accounts Payable Turnover	11.32	9.81	9.69	9.08	9.17	10.11	10.59	8.83	8.39	7.48	8.94	9.38	7.81	7.96	7.76
Accounts Payable Turnover Days	32.24	37.21	37.67	40.21	39.78	36.11	34.48	41.35	43.5	48.77	40.82	38.92	46.72	45.84	47.02
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
Inventory to Cash Days	-42.72	-42.11	-40.18	-38.23	-40.05	-50.22	-21.78	-15.41	-16.91	-21.17	-24.37	-28.7	-25.46	-14.85	-19.27
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
Other Inventory	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	688	800	1,093	1,041	1,309	1,644	1,705	1,507	2,532	2,229	2,227	2,550	3,063	2,744	1,904
- Cash & Cash Equivalents	76	22	80	42	137	102	90	123	76	105	142	147	204	289	292
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	2	5	7
+ Total Debt	35	30	148	142	135	273	224	211	93	41	36	45	45	45	53
Enterprise Value	642	802	1,154	1,137	1,303	1,816	1,839	1,595	2,550	2,165	2,121	2,450	2,907	2,505	1,671
Total Capital	295	292	468	534	632	836	830	880	849	800	859	972	1,076	1,075	1,159
Total Debt/Capital (%)	11.88	10.27	31.61	26.53	21.32	32.7	27.02	23.97	10.91	5.1	4.14	4.66	4.2	4.18	4.55
Total Debt / EV	0.05	0.04	0.13	0.12	0.1	0.15	0.12	0.13	0.04	0.02	0.02	0.02	0.02	0.02	0.03
EV/Sales	0.83	1.03	1.41	1.18	1.29	2.06	1.41	1.08	1.68	1.81	1.43	1.25	1.49	1.36	0.94
EV/EBITDA	10	7.35	10.28	8.14	8.73	14.15	10.33	8.39	12.91	17.92	12.26	10.77	14.47	11.15	8.36
EV/EBIT	12.9	8.21	12.56	10.28	11.43	20.13	14.4	11.35	17.01	28.94	16.28	13.08	17.99	13.83	10.69
EV/Cash Flow to Firm	16.74	12.82	18.35	10.44	10.73	16.81	21.23	14.59	15.44	14.71	22.51	29.7	14.02	13.58	12.08
EV/Free Cash Flow to Firm	15.49	11.28	15.97	9.69	10.02	16.81	19.25	14.43	15.33	14.71	22.51	28.76	13.07	12.19	10.22
Diluted Market Cap	690	823	1,116	1,062	1,337	1,674	1,729	1,519	2,558	2,248	2,245	2,570	3,084	2,765	1,913
Diluted Enterprise Value	649	830	1,184	1,162	1,335	1,846	1,863	1,608	2,575	2,184	2,140	2,470	2,928	2,525	1,680
EV per Share	26.19	34.6	48.81	46.61	54.03	75.65	76.17	65.38	104.15	88.12	86.06	98.85	116.96	100.46	67.18
TTM Sales	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
TTM EBITDA	64	109	112	140	149	128	178	190	198	121	173	227	201	225	200
TTM Operating Income	50	98	92	111	114	90	128	141	150	75	130	187	162	181	156
TTM Cash Flow to Firm	38	63	63	109	121	108	87	109	165	147	94	82	207	184	138
TTM Free Cash Flow to Firm	41	71	72	117	130	108	96	111	166	147	94	85	222	205	164

Multiples (USD)

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	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

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
EV/EBIT	12.9	8.21	12.56	10.28	11.43	20.13	14.4	11.35	17.01	28.94	16.28	13.08	17.99	13.83	10.69
Enterprise Value	642	802	1,154	1,137	1,303	1,816	1,839	1,595	2,550	2,165	2,121	2,450	2,907	2,505	1,671
Low Price	18.53	25.18	34.76	35	38.44	41.61	54.1	53.07	56.94	56.71	81	83.13	91.74	103.97	70.1
EV/Sales	0.83	1.03	1.41	1.18	1.29	2.06	1.41	1.08	1.68	1.81	1.43	1.25	1.49	1.36	0.94
EV/EBITDA	10	7.35	10.28	8.14	8.73	14.15	10.33	8.39	12.91	17.92	12.26	10.77	14.47	11.15	8.36
Price/Earnings	14.61	11.95	14.05	12.38	10.96	20.22	27.59	17.73	22.57	77.65	23.92	19.17	22.02	77.08	16.33
Price/Earnings Average	14.82	10.66	13.03	12.23	9.53	15.77	25.17	20.91	18.8	67.6	24.84	18.07	18.7	83.56	18.74
Price/Earnings High	19.91	12.09	15.02	13.78	12.01	21.67	29.21	23.88	23.37	92.3	28.52	21.56	22.49	93.64	24.98
Price/Earnings Low	9.65	8.73	10.57	10.15	7.75	12.28	21.14	15.23	12.42	48.54	21.44	15.49	16.39	72.81	14.96
Price/Book Value	2.65	3.05	3.41	2.66	2.64	2.92	2.82	2.25	3.35	2.94	2.7	2.76	2.98	2.68	1.73
Price/Book Value Average	2.69	2.72	3.17	2.62	2.29	2.28	2.57	2.66	2.79	2.56	2.81	2.6	2.53	2.9	1.99
Price/Book Value High	3.61	3.09	3.65	2.95	2.89	3.13	2.98	3.04	3.47	3.49	3.23	3.1	3.04	3.25	2.65
Price/Book Value Low	1.75	2.23	2.57	2.18	1.87	1.78	2.16	1.94	1.84	1.84	2.43	2.23	2.22	2.53	1.59
Price/Tangible Book Value	3.74	8.05	11.54	17.74	7.74	12.21	6.33	4.65	5.72	4.47	3.64	4.01	4.42	3.57	2.2
Price/Tangible Book Value Average	3.8	7.17	10.7	17.52	6.73	9.52	5.78	5.48	4.77	3.89	3.78	3.78	3.75	3.87	2.52
Price/Tangible Book Value High	5.1	8.13	12.34	19.74	8.48	13.09	6.71	6.26	5.93	5.32	4.34	4.5	4.51	4.34	3.36
Price/Tangible Book Value Low	2.47	5.87	8.68	14.54	5.48	7.42	4.85	3.99	3.15	2.79	3.27	3.24	3.29	3.37	2.01
Price/Sales	0.89	1.03	1.34	1.08	1.29	1.86	1.3	1.02	1.67	1.87	1.5	1.3	1.57	1.49	1.07
Price/Sales Average	0.9	0.92	1.24	1.07	1.13	1.45	1.19	1.2	1.39	1.63	1.56	1.22	1.33	1.61	1.23
Price/Sales High	1.21	1.04	1.43	1.21	1.42	1.99	1.38	1.37	1.73	2.22	1.79	1.46	1.61	1.81	1.64
Price/Sales Low	0.59	0.75	1	0.89	0.92	1.13	1	0.88	0.92	1.17	1.35	1.05	1.17	1.4	0.98
Price/Cash Flow	19.84	13.05	17.83	9.8	11.08	15.58	20.61	14.37	15.67	15.27	23.89	31.21	14.77	14.87	13.77
Price/Cash Flow Average	20.12	11.63	16.54	9.67	9.64	12.15	18.81	16.94	13.05	13.3	24.81	29.42	12.55	16.12	15.8
Price/Cash Flow High	27.02	13.19	19.06	10.9	12.14	16.7	21.83	19.35	16.23	18.16	28.49	35.09	15.09	18.07	21.06
Price/Cash Flow Low	13.09	9.52	13.41	8.03	7.84	9.46	15.8	12.34	8.63	9.55	21.42	25.22	11	14.05	12.61
Price/Free Cash Flow Average	18.51	10.51	14.64	9.14	9.17	12.37	17.22	16.89	13.1	13.42	25.02	28.7	11.78	14.59	13.42
Price/Free Cash Flow High	24.86	11.91	16.88	10.3	11.55	17.01	19.98	19.29	16.28	18.32	28.73	34.23	14.16	16.35	17.9
Price/Free Cash Flow Low	12.05	8.6	11.88	7.59	7.46	9.64	14.46	12.31	8.65	9.63	21.6	24.61	10.32	12.71	10.72
EV/Sales Average	0.85	0.93	1.32	1.17	1.12	1.65	1.29	1.26	1.41	1.57	1.49	1.17	1.25	1.48	1.1
EV/Sales High	1.16	1.05	1.51	1.31	1.42	2.19	1.48	1.43	1.74	2.17	1.72	1.41	1.53	1.68	1.51
EV/Sales Low	0.53	0.76	1.09	0.99	0.91	1.32	1.1	0.94	0.93	1.11	1.27	1	1.09	1.27	0.85
EV/EBITDA Average	10.23	6.6	9.63	8.08	7.62	11.33	9.49	9.81	10.77	15.53	12.76	10.13	12.17	12.18	9.76
EV/EBITDA High	13.96	7.47	11.01	9.01	9.6	15.07	10.89	11.14	13.36	21.4	14.74	12.17	14.79	13.78	13.41
EV/EBITDA Low	6.44	5.42	7.92	6.83	6.2	9.12	8.09	7.27	7.15	11	10.93	8.62	10.57	10.48	7.56
EV/EBIT Average	13.19	7.38	11.77	10.2	9.97	16.11	13.23	13.27	14.19	25.08	16.94	12.3	15.13	15.1	12.49
EV/EBIT High	18	8.35	13.45	11.38	12.57	21.43	15.19	15.07	17.61	34.56	19.57	14.78	18.39	17.09	17.15
EV/EBIT Low	8.3	6.05	9.68	8.62	8.11	12.97	11.28	9.84	9.41	17.77	14.51	10.47	13.14	12.99	9.67
Last Price	28.07	34.49	46.22	42.7	54.31	68.5	70.6	61.76	103.44	90.73	90.34	102.86	123.24	110.06	76.54
High Price	38.24	34.87	49.41	47.5	59.52	73.4	74.75	83.2	107.1	107.85	107.73	115.66	125.87	133.71	117.08
Enterprise Value Average	657	721	1,081	1,128	1,137	1,453	1,690	1,866	2,127	1,876	2,207	2,304	2,445	2,735	1,952
Enterprise Value High	896	816	1,236	1,259	1,433	1,933	1,940	2,118	2,639	2,585	2,550	2,767	2,972	3,094	2,680
Enterprise Value Low	413	591	890	954	925	1,170	1,441	1,383	1,411	1,329	1,891	1,961	2,124	2,353	1,511

Shares Outstanding	23	23	24	24	24	24	24	24	25	25	25	25	25	25	25
Diluted Weighted Avg Shares	25	24	24	25	25	24	24	25	25	25	25	25	25	25	25
Basic Weighted Avg Shares	25	23	24	24	24	24	24	24	24	25	25	25	25	25	25
Revenue per Share	31.58	33.48	34.62	39.4	41.99	36.81	54.12	60.53	61.81	48.57	60.19	79.22	78.42	74.02	71.46
EBITDA per Share	2.62	4.71	4.75	5.73	6.19	5.35	7.38	7.79	8.07	4.92	7.02	9.17	8.08	9.01	8.03
Operating Income per Share	2.03	4.21	3.89	4.53	4.73	3.76	5.29	5.76	6.12	3.05	5.29	7.56	6.5	7.26	6.28
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 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
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
Cash Flow per Share	1.42	2.64	2.59	4.36	4.9	4.4	3.42	4.3	6.6	5.94	3.78	3.3	8.34	7.4	5.56
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
Cash & Equivalents per Share	3.3	1.19	3.67	1.9	5.88	4.25	3.74	5.04	3.09	4.29	5.75	5.93	8.2	11.6	11.76
Book Value per Share	10.59	11.3	13.54	16.08	20.6	23.42	25.07	27.4	30.87	30.9	33.4	37.3	41.39	41.12	44.19
Tangible Book Value per Share	7.5	4.29	4	2.41	7.02	5.61	11.15	13.29	18.07	20.29	24.8	25.68	27.89	30.81	34.82

Innospec Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)