Innospec Inc. | Small-cap | Basic Materials
$73.92
-3.11%
| Innospec Stock Comparison:
Innospec vs Linde plcInnospec vs Sherwin-WilliamsInnospec vs MineralsInnospec vs Stepan CompanyInnospec vs EcovystInnospec vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 440.8M
Gross Profit 125.1M 28.38%
Operating Income 43.0M 9.75%
Net Income 32.8M 7.44%
EPS (Diluted) $1.31

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 508.9M
Shareholders Equity 1.3B
Debt to Equity 0.40

Cash Flow Metrics

Operating Cash Flow 21.7M
Free Cash Flow 12.7M

Revenue & Profitability Trend

Innospec Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 1.8B 1.9B 2.0B 1.5B 1.2B
Cost of Goods Sold i 1.3B 1.4B 1.4B 1.0B 850.4M
Gross Profit i 542.9M 591.1M 586.7M 434.9M 342.7M
Gross Margin % i 29.4% 30.3% 29.9% 29.3% 28.7%
Operating Expenses
Research & Development i 47.8M 41.7M 38.7M 37.4M 30.9M
Selling, General & Administrative i 314.0M 387.8M 360.7M 267.2M 237.0M
Other Operating Expenses i - - - - -
Total Operating Expenses i 361.8M 429.5M 399.4M 304.6M 267.9M
Operating Income i 181.1M 161.6M 187.3M 130.3M 74.8M
Operating Margin % i 9.8% 8.3% 9.5% 8.8% 6.3%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i - - 1.1M 1.5M 1.8M
Other Non-Operating Income -149.2M 10.5M -1.6M 5.6M -33.3M
Pre-tax Income i 41.2M 174.4M 184.6M 134.4M 39.7M
Income Tax i 5.6M 35.3M 51.6M 41.3M 11.0M
Effective Tax Rate % i 13.6% 20.2% 28.0% 30.7% 27.7%
Net Income i 35.6M 139.1M 133.0M 93.1M 28.7M
Net Margin % i 1.9% 7.1% 6.8% 6.3% 2.4%
Key Metrics
EBITDA i 378.5M 197.3M 233.8M 172.8M 126.1M
EPS (Basic) i $1.43 $5.60 $5.37 $3.78 $1.17
EPS (Diluted) i $1.42 $5.56 $5.32 $3.75 $1.16
Basic Shares Outstanding i 24932000 24851000 24787000 24647000 24563000
Diluted Shares Outstanding i 24932000 24851000 24787000 24647000 24563000

Income Statement Trend

Innospec Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 289.2M 203.7M 147.1M 141.8M 105.3M
Short-term Investments i - - - - -
Accounts Receivable i 341.7M 359.8M 334.6M 284.5M 221.4M
Inventory i 301.0M 300.1M 373.1M 277.6M 220.0M
Other Current Assets 600.0K 600.0K 400.0K 400.0K 400.0K
Total Current Assets i 956.6M 885.7M 872.6M 728.1M 566.2M
Non-Current Assets
Property, Plant & Equipment i 484.4M 463.2M 422.8M 406.9M 390.0M
Goodwill i 830.4M 855.9M 762.6M 786.1M 817.7M
Intangible Assets i 65.4M 57.3M 45.0M 57.5M 75.3M
Long-term Investments - - - - -
Other Non-Current Assets 13.3M 16.6M 13.0M 11.4M 15.8M
Total Non-Current Assets i 778.1M 821.7M 731.1M 842.8M 831.2M
Total Assets i 1.7B 1.7B 1.6B 1.6B 1.4B
Liabilities
Current Liabilities
Accounts Payable i 163.8M 163.6M 165.3M 148.7M 98.7M
Short-term Debt i 13.9M 13.6M 13.9M 12.5M 11.8M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - 1.2M - - -
Total Current Liabilities i 371.4M 371.5M 405.8M 336.6M 252.4M
Non-Current Liabilities
Long-term Debt i 31.0M 31.6M 31.4M 23.1M 29.0M
Deferred Tax Liabilities i 23.5M 33.5M 26.2M 60.8M 46.9M
Other Non-Current Liabilities 4.2M 15.9M 14.8M 17.7M 19.4M
Total Non-Current Liabilities i 147.2M 186.3M 157.5M 201.3M 200.1M
Total Liabilities i 518.6M 557.8M 563.3M 537.9M 452.5M
Equity
Common Stock i 300.0K 300.0K 300.0K 300.0K 300.0K
Retained Earnings i 1.0B 1.0B 924.2M 822.9M 758.6M
Treasury Stock i 93.0M 94.3M 95.4M 90.6M 93.3M
Other Equity - - - - -
Total Shareholders Equity i 1.2B 1.1B 1.0B 1.0B 944.9M
Key Metrics
Total Debt i 44.9M 45.2M 45.3M 35.6M 40.8M
Working Capital i 585.2M 514.2M 466.8M 391.5M 313.8M

Balance Sheet Composition

Innospec Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 35.6M 139.1M 133.0M 93.1M 28.7M
Depreciation & Amortization i 43.5M 39.3M 40.1M 42.7M 46.0M
Stock-Based Compensation i 8.5M 8.0M 6.7M 4.4M 5.8M
Working Capital Changes i -22.4M 50.7M -104.1M -41.4M 61.4M
Operating Cash Flow i 29.3M 240.7M 70.2M 105.2M 139.4M
Investing Activities
Capital Expenditures i 500.0K 100.0K 200.0K 2.9M 0
Acquisitions i -200.0K -34.7M 0 0 -
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 300.0K -34.6M 200.0K 2.9M 0
Financing Activities
Share Repurchases i -700.0K -1.1M -5.9M -800.0K -2.1M
Dividends Paid i -38.8M -35.1M -31.7M -28.8M -25.6M
Debt Issuance i - - - - 15.0M
Debt Repayment i 0 -2.3M -100.0K -600.0K -76.1M
Financing Cash Flow i -35.3M -39.0M -33.7M -20.0M -146.8M
Free Cash Flow i 122.2M 130.1M 39.4M 54.1M 116.2M
Net Change in Cash i -5.7M 167.1M 36.7M 88.1M -7.4M

Cash Flow Trend

Innospec Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 101.95
Forward P/E 12.54
Price to Book 1.51
Price to Sales 1.09
PEG Ratio -4.11

Profitability Ratios

Profit Margin 1.08%
Operating Margin 7.96%
Return on Equity 1.55%
Return on Assets 0.53%

Financial Health

Current Ratio 2.87
Debt to Equity 3.79
Beta 1.02

Per Share Data

EPS (TTM) $0.77
Book Value per Share $52.03
Revenue per Share $71.77

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
iosp 2.0B 101.95 1.51 1.55% 1.08% 3.79
Linde plc 222.6B 34.37 5.86 17.01% 20.02% 60.56
Sherwin-Williams 84.2B 33.46 19.05 62.43% 11.03% 308.57
Minerals 1.9B 6,055.00 1.15 0.34% 0.10% 58.25
Stepan Company 1.1B 19.21 0.89 4.77% 2.57% 58.20
Ecovyst 953.7M 18.41 1.37 -1.96% -1.91% 129.32

Financial data is updated regularly. All figures are in the company's reporting currency.