Innospec Inc. financial data

Symbol
IOSP on Nasdaq
Industry
Chemicals & Allied Products
Location
8310 South Valley Highway, Suite 350, Englewood, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
OCTEL CORP (to 1/9/2006)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % +10.3%
Quick Ratio 89.4 % -7.25%
Debt-to-equity 46.4 % -12%
Operating Margin 8.82 % -4.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9 M shares +0.26%
Entity Public Float 1.35 B USD -4.26%
Common Stock, Value, Issued 300 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 24.9 M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 25.1 M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.94 B USD -3.07%
Research and Development Expense 42.9 M USD +9.44%
Operating Income (Loss) 171 M USD -7.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 185 M USD +1.82%
Income Tax Expense (Benefit) 37.4 M USD -27.7%
Earnings Per Share, Basic 5.92 USD/shares +13%
Earnings Per Share, Diluted 5.88 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270 M USD +83.1%
Inventory, Net 304 M USD -16.8%
Other Assets, Current 900 K USD +125%
Assets, Current 913 M USD +4.33%
Deferred Income Tax Assets, Net 10.4 M USD +76.3%
Property, Plant and Equipment, Net 269 M USD +15%
Operating Lease, Right-of-Use Asset 43.5 M USD -11.2%
Intangible Assets, Net (Excluding Goodwill) 57.7 M USD +23%
Goodwill 398 M USD +10.4%
Other Assets, Noncurrent 6 M USD +22.4%
Assets 1.73 B USD +6.69%
Accounts Payable, Current 166 M USD -6.36%
Accrued Liabilities, Current 164 M USD +0.06%
Liabilities, Current 365 M USD -4.38%
Accrued Income Taxes, Noncurrent 11.6 M USD -44.2%
Deferred Income Tax Liabilities, Net 34.1 M USD +24.5%
Operating Lease, Liability, Noncurrent 30 M USD -11.2%
Other Liabilities, Noncurrent 2.4 M USD +60%
Liabilities 547 M USD +0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -155 M USD -10.4%
Retained Earnings (Accumulated Deficit) 1.07 B USD +11.7%
Stockholders' Equity Attributable to Parent 1.18 B USD +9.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19 B USD +9.77%
Liabilities and Equity 1.73 B USD +6.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.6 M USD +270%
Net Cash Provided by (Used in) Financing Activities 500 K USD +25%
Net Cash Provided by (Used in) Investing Activities -14.3 M USD +35%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 29.6 M 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 66.4 M USD +16500%
Deferred Tax Assets, Valuation Allowance 100 K USD -85.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 65.1 M USD +0.46%
Operating Lease, Liability 45.2 M USD -0.22%
Depreciation 27.9 M USD +8.56%
Lessee, Operating Lease, Liability, to be Paid 50.2 M USD +0.8%
Property, Plant and Equipment, Gross 592 M USD +15.6%
Operating Lease, Liability, Current 13.6 M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10 M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 14 M USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38.5%
Deferred Income Tax Expense (Benefit) 4.1 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5 M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.3 M USD +14.1%
Deferred Tax Assets, Operating Loss Carryforwards 9.2 M USD -15.6%
Deferred Federal Income Tax Expense (Benefit) 5.2 M USD
Current Income Tax Expense (Benefit) 31.2 M USD -44.9%
Unrecognized Tax Benefits 15 M USD +9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.3 M USD -36.5%
Operating Lease, Payments 26.1 M USD +13%
Current State and Local Tax Expense (Benefit) 200 K USD -96.9%
Current Federal Tax Expense (Benefit) 12.4 M USD -54.1%
Amortization of Intangible Assets 2.8 M USD +3.7%
Depreciation, Depletion and Amortization 10.4 M USD +11.8%
Deferred Tax Assets, Net of Valuation Allowance 65 M USD +1.4%
Deferred State and Local Income Tax Expense (Benefit) 300 K USD