Innospec Inc. (IOSP)
USD 109.38
(-3.73%)
USD 109.38
(-3.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.6 Billion | 1.57 Billion | 1.39 Billion | 1.46 Billion | 1.47 Billion |
| Total Current Assets | 885.7 Million | 872.6 Million | 728.1 Million | 566.2 Million | 630.3 Million | 663.9 Million |
| Cash And Short Term Investments | 203.7 Million | 147.1 Million | 141.8 Million | 105.3 Million | 75.7 Million | 123.1 Million |
| Cash and Cash Equivalents | 203.7 Million | 147.1 Million | 141.8 Million | 105.3 Million | 75.7 Million | 123.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 359.8 Million | 334.6 Million | 284.5 Million | 221.4 Million | 292 Million | 279.7 Million |
| Inventory | 300.1 Million | 373.1 Million | 277.6 Million | 220 Million | 244.6 Million | 248 Million |
| Other Current Assets | 22.1 Million | 400 Thousand | 400 Thousand | 400 Thousand | 800 Thousand | 13.1 Million |
| Total Non-Current Assets | 821.7 Million | 731.1 Million | 842.8 Million | 831.2 Million | 838.5 Million | 809.5 Million |
| Net PPE | 313.4 Million | 266.2 Million | 249.8 Million | 250.9 Million | 231.1 Million | 196.4 Million |
| Good Will And Intangible Assets | 456.6 Million | 403.8 Million | 421.8 Million | 446.5 Million | 476.5 Million | 501.2 Million |
| Good Will | 399.3 Million | 358.8 Million | 364.3 Million | 371.2 Million | 363 Million | 364.9 Million |
| Intangible Assets | 57.3 Million | 45 Million | 57.5 Million | 75.3 Million | 113.5 Million | 136.3 Million |
| Long-Term Investments | - | - | 159.8 Million | 118 Million | 115.9 Million | 95.9 Million |
| Tax Assets | 10.4 Million | 5.9 Million | 6.4 Million | 7.6 Million | 9.1 Million | 8.8 Million |
| Other Non Current Assets | 41.3 Million | 55.2 Million | 5 Million | 8.2 Million | 5.9 Million | 7.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 557.8 Million | 563.3 Million | 537.9 Million | 452.5 Million | 549.9 Million | 647.9 Million |
| Total Current Liabilities | 371.5 Million | 405.8 Million | 336.6 Million | 252.4 Million | 303.5 Million | 296.6 Million |
| Account Payables | 163.6 Million | 165.3 Million | 148.7 Million | 98.7 Million | 122 Million | 126.8 Million |
| Tax Payables | 2.6 Million | 18.4 Million | 3.7 Million | 5.5 Million | 10.3 Million | 8.6 Million |
| Short Term Debt | 13.6 Million | 13.9 Million | 12.5 Million | 11.8 Million | 11.6 Million | 23.2 Million |
| Deferred Revenue | 2.8 Million | - | - | - | - | 8.6 Million |
| Other Current Liabilities | 191.5 Million | 226.6 Million | 175.4 Million | 141.9 Million | 169.9 Million | 138 Million |
| Total Non Current Liabilities | 186.29 Million | 157.5 Million | 201.3 Million | 200.1 Million | 246.4 Million | 351.3 Million |
| Long-Term Debt | 31.6 Million | 31.4 Million | 23.1 Million | 29 Million | 81 Million | 187.7 Million |
| Deferred Revenue Non Current | -1.00 | - | 99.7 Million | 104.8 Million | 97.7 Million | 99.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.2 Million | 99.9 Million | 17.7 Million | 19.4 Million | 18.1 Million | 16.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.04 Billion | 1.03 Billion | 945.4 Million | 919.3 Million | 826 Million |
| Stock Holders Equity | 1.14 Billion | 1.04 Billion | 1.03 Billion | 944.9 Million | 918.9 Million | 825.5 Million |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 1.02 Billion | 924.2 Million | 822.9 Million | 758.6 Million | 755.5 Million | 668.3 Million |
| Accumulated other comprehensive income | -148.1 Million | -145.2 Million | -46.9 Million | -57.3 Million | -74.4 Million | -75.7 Million |
| Common Stock Equity | 1.14 Billion | 1.04 Billion | 1.03 Billion | 944.9 Million | 918.9 Million | 825.5 Million |
| Capital Lease Obligation | 31.6 Million | 45.3 Million | 35.6 Million | 40.8 Million | 34 Million | 3.3 Million |
| Total Investments | - | - | 159.8 Million | 118 Million | 115.9 Million | 95.9 Million |
| Total Debt | 45.2 Million | 45.3 Million | 35.6 Million | 40.8 Million | 92.6 Million | 210.9 Million |
| Net Debt | -158.5 Million | -101.8 Million | -106.2 Million | -64.5 Million | 16.9 Million | 87.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.73 Billion | 1.7 Billion | 1.7 Billion | 1.61 Billion | 1.61 Billion |
| Total Current Assets | 876.8 Million | 912.9 Million | 885.7 Million | 885.7 Million | 863.7 Million | 854.5 Million |
| Cash And Short Term Investments | 240.2 Million | 270.1 Million | 203.7 Million | 203.7 Million | 207.2 Million | 165.9 Million |
| Cash and Cash Equivalents | 240.2 Million | 270.1 Million | 203.7 Million | 203.7 Million | 207.2 Million | 165.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 300.3 Million | 318.2 Million | 359.8 Million | 359.8 Million | 305.2 Million | 310.9 Million |
| Inventory | 313.5 Million | 304.3 Million | 300.1 Million | 300.1 Million | 331.5 Million | 356.7 Million |
| Other Current Assets | 22.8 Million | 20.3 Million | 22.1 Million | 22.1 Million | 1.4 Million | 700 Thousand |
| Total Non-Current Assets | 823.5 Million | 819.9 Million | 821.7 Million | 821.7 Million | 754.9 Million | 756.3 Million |
| Net PPE | 319.8 Million | 312.2 Million | 313.4 Million | 313.4 Million | 287.1 Million | 288.2 Million |
| Good Will And Intangible Assets | 449.6 Million | 455.2 Million | 456.6 Million | 456.6 Million | 405.7 Million | 407.3 Million |
| Good Will | 388.2 Million | 397.5 Million | 399.3 Million | 399.3 Million | 357.9 Million | 360.6 Million |
| Intangible Assets | 61.4 Million | 57.7 Million | 57.3 Million | 57.3 Million | 47.8 Million | 46.7 Million |
| Long-Term Investments | - | - | - | - | 49.7 Million | 49.1 Million |
| Tax Assets | 10.4 Million | 10.4 Million | 10.4 Million | 10.4 Million | 5.9 Million | 5.9 Million |
| Other Non Current Assets | 43.7 Million | 42.1 Million | 41.3 Million | 41.3 Million | 6.5 Million | 5.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.4 Million | 546.6 Million | 557.8 Million | 557.8 Million | 490.5 Million | 516 Million |
| Total Current Liabilities | 332.8 Million | 364.9 Million | 371.5 Million | 371.5 Million | 344.2 Million | 364.9 Million |
| Account Payables | 147.7 Million | 166.4 Million | 163.6 Million | 163.6 Million | 146.1 Million | 157.9 Million |
| Tax Payables | 21.3 Million | 12.2 Million | 2.6 Million | 2.6 Million | 15.2 Million | 13.7 Million |
| Short Term Debt | 14.9 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.1 Million | 14.3 Million |
| Deferred Revenue | 21.3 Million | 12.2 Million | 2.8 Million | 2.8 Million | - | 9.8 Million |
| Other Current Liabilities | 148.9 Million | 172.7 Million | 191.5 Million | 191.5 Million | 185 Million | 182.9 Million |
| Total Non Current Liabilities | 171.59 Million | 181.7 Million | 186.29 Million | 186.29 Million | 146.3 Million | 151.1 Million |
| Long-Term Debt | 33.2 Million | 30 Million | 31.6 Million | 31.6 Million | 29.4 Million | 31.6 Million |
| Deferred Revenue Non Current | -1.00 | - | -1.00 | -1.00 | 89 Million | 90.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103 Million | 117.6 Million | 121.2 Million | 121.2 Million | 1.5 Million | 1.6 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.19 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.13 Billion | 1.09 Billion |
| Stock Holders Equity | 1.19 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion |
| Common Stock | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Retained Earnings | 1.08 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1 Billion | 969.1 Million |
| Accumulated other comprehensive income | -160.6 Million | -155.4 Million | -148.1 Million | -148.1 Million | -147.9 Million | -139.7 Million |
| Common Stock Equity | 1.19 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.09 Billion |
| Capital Lease Obligation | 33.2 Million | 30 Million | 31.6 Million | 31.6 Million | 42.5 Million | 45.9 Million |
| Total Investments | - | - | - | - | 49.7 Million | 49.1 Million |
| Total Debt | 48.1 Million | 43.6 Million | 45.2 Million | 45.2 Million | 42.5 Million | 45.9 Million |
| Net Debt | -192.1 Million | -226.5 Million | -158.5 Million | -158.5 Million | -164.7 Million | -120 Million |
2694
5984
PFD
MGWFF
1COV
7555