Innospec Inc. financial data

Symbol
IOSP on Nasdaq
Industry
Chemicals & Allied Products
Location
8310 South Valley Highway, Suite 350, Englewood, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
OCTEL CORP (to 1/9/2006)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +9%
Quick Ratio 85.8 % -10%
Debt-to-equity 45.3 % -7.12%
Operating Margin 9.68 % +16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +0.31%
Entity Public Float 1.35B USD -4.26%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.9M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.87B USD -4.66%
Research and Development Expense 44M USD +6.8%
Operating Income (Loss) 181M USD +10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +8.49%
Income Tax Expense (Benefit) 45.3M USD -4.63%
Earnings Per Share, Basic 5.77 USD/shares +12.7%
Earnings Per Share, Diluted 5.72 USD/shares +12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 304M USD +46.6%
Inventory, Net 319M USD -3.68%
Other Assets, Current 600K USD -57.1%
Assets, Current 966M USD +11.8%
Deferred Income Tax Assets, Net 10.5M USD +78%
Property, Plant and Equipment, Net 278M USD +13.7%
Operating Lease, Right-of-Use Asset 45.5M USD +7.06%
Intangible Assets, Net (Excluding Goodwill) 63.6M USD +33.1%
Goodwill 392M USD +9.61%
Other Assets, Noncurrent 3.9M USD -40%
Assets 1.8B USD +11.1%
Accounts Payable, Current 169M USD +15.7%
Accrued Liabilities, Current 170M USD +2.97%
Liabilities, Current 373M USD +8.4%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 35.8M USD +35.6%
Operating Lease, Liability, Noncurrent 31.7M USD +7.82%
Other Liabilities, Noncurrent 5M USD +233%
Liabilities 550M USD +12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +1.76%
Retained Earnings (Accumulated Deficit) 1.12B USD +10.6%
Stockholders' Equity Attributable to Parent 1.24B USD +10.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.25B USD +10.6%
Liabilities and Equity 1.8B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.6M USD +270%
Net Cash Provided by (Used in) Financing Activities 500K USD +25%
Net Cash Provided by (Used in) Investing Activities -14.3M USD +35%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 29.6M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 66.4M USD +16500%
Deferred Tax Assets, Valuation Allowance 100K USD -85.7%
Deferred Tax Assets, Gross 65.1M USD +0.46%
Operating Lease, Liability 45.2M USD -0.22%
Lessee, Operating Lease, Liability, to be Paid 50.2M USD +0.8%
Property, Plant and Equipment, Gross 592M USD +15.6%
Operating Lease, Liability, Current 14M USD +6.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3M USD +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 9.2M USD -15.6%
Unrecognized Tax Benefits 11M USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.3M USD -36.5%
Amortization of Intangible Assets 2.8M USD +3.7%
Depreciation, Depletion and Amortization 10.4M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 65M USD +1.4%