Innospec Inc (NASDAQ:IOSP)
86.59 USD
+0.730 0.850%Sponsored Reports
| Previous Close (in USD) | 85.86 |
|---|---|
| Change | +0.730 0.850% |
| 52 W H/L (in USD) | 132.925/90.596 |
| EBITDA (in USD) | 226.7M |
| PE Ratio | 21.85 |
| Volume | 205076 |
| Diluted Eps TTM | 5.88 |
| Total Assets (in USD) | 1707.4M |
|---|---|
| Total Liabilities (in USD) | 557.8M |
| Revenue TTM (in USD) | 1939.4M |
| Cash (in USD) | 203.7M |
| Market Cap (in USD) | 3,202.794 M |
| Revenue Per Share TTM | 77.969 |
| Gross Profit TTM (in USD) | 586.7M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Innospec Inc
Employees: 2400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Patrick S. Williams | Pres, CEO & Director | 1965 |
| 2. | Mr. Ian Philip Cleminson | Exec. VP & CFO | 1966 |
| 3. | Dr. Philip J. Boon | COO & Exec. VP | 1959 |
| 4. | Dr. Ian M. McRobbie | Chief Technology Officer and Sr. VP of Research & Technology | 1949 |
| 5. | Mr. David Bentley Jones | Sr. VP, Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1970 |
| 6. | Mr. Graeme Blair | Head of Group Fin. | 1983 |
| 7. | Dr. Corbin Barnes | Sr. VP of Corp. Devel. & Investor Relations | 1973 |
| 8. | Mr. Trey Griffin | Sr. VP of HR | 1966 |
| 9. | Mr. Thomas C. Entwistle | Pres of Oilfield Services - Americas | NA |
| 10. | Mr. Steven W. Williams | Exec. Director | 1956 |
Peers
Sector: Basic Materials
Industry: Specialty Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
LIN
Linde plc Ordinary Shares |
+8.130 1.577% | 518.4 | 33.770 | 28.902 | 6.558 | 5.425 | 7.035 | 18.917 |
|
AIQUY
Air Liquide SA ADR |
+0.520 1.350% | 38.45 | 30.690 | 24.814 | 4.701 | 4.102 | 4.362 | 15.610 |
|
AIQUF
L'Air Liquide S.A |
0.000 0.000% | 196.63 | 30.660 | 24.510 | 4.690 | 4.049 | 4.362 | 15.610 |
|
SHW
Sherwin-Williams Co |
+0.410 0.129% | 321.48 | 33.330 | 27.397 | 3.381 | 20.600 | 3.875 | 21.357 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 184.6M | 134.4M | 39.7M | 150.4M | 131.6M |
| Minority Interest | - | - | 0.5M | 0.4M | 0.5M |
| Net Income | 133M | 93.1M | 28.7M | 112.2M | 85M |
| Selling General Administrative | 360.7M | 267.2M | 237M | 261.3M | 238.1M |
| Gross Profit | 586.7M | 434.9M | 342.7M | 466.2M | 435M |
| Reconciled Depreciation | 40.1M | 42.7M | 46M | 47.6M | 49.6M |
| Ebit | 187.3M | 132.1M | 82.6M | 149.9M | 145.6M |
| Ebitda | 225.8M | 176.8M | 128.6M | 202.8M | 195.2M |
| Depreciation And Amortization | 38.5M | 44.7M | 46M | 52.9M | 49.6M |
| Operating Income | 187.3M | 132.1M | 82.6M | 149.9M | 133.5M |
| Other Operating Expenses | 1776.4M | 1353.1M | 1118.3M | 1363.4M | 1336.3M |
| Interest Expense | 1.1M | 1.5M | 1.8M | 4.8M | 6.9M |
| Tax Provision | 51.6M | 41.3M | 11M | 38.2M | 46.6M |
| Interest Income | - | - | - | 6.7M | 7.6M |
| Net Interest Income | -1.1M | -1.5M | -1.8M | -4.8M | -6.9M |
| Income Tax Expense | 51.6M | 41.3M | 11M | 38.2M | 46.6M |
| Total Revenue | 1963.7M | 1483.4M | 1193.1M | 1513.3M | 1476.9M |
| Total Operating Expenses | 399.4M | 304.6M | 267.9M | 316.3M | 294.4M |
| Cost Of Revenue | 1377M | 1048.5M | 850.4M | 1047.1M | 1041.9M |
| Total Other Income Expense Net | -2.7M | 2.3M | -42.9M | 0.5M | -2.1M |
| Net Income From Continuing Ops | 133M | 93.1M | 28.7M | 112.2M | 85M |
| Net Income Applicable To Common Shares | 133M | 93.1M | 28.7M | 112.2M | 85M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1707.4M | 1603.7M | 1570.9M | 1397.4M | 1468.8M |
| Intangible Assets | 57.3M | 45M | 57.5M | 75.3M | 113.5M |
| Other Current Assets | 22.1M | 0.4M | 0.4M | 0.4M | 0.8M |
| Total Liab | 557.8M | 563.3M | 537.9M | 452.5M | 549.9M |
| Total Stockholder Equity | 1147.1M | 1040.4M | 1033M | 944.9M | 918.9M |
| Other Current Liab | 191.5M | 226.6M | 175.4M | 141.9M | 169.9M |
| Common Stock | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M |
| Capital Stock | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M |
| Retained Earnings | 1028.2M | 924.2M | 822.9M | 758.6M | 755.5M |
| Good Will | 399.3M | 358.8M | 364.3M | 371.2M | 363M |
| Other Assets | - | 61.1M | 171.2M | 175M | 130.9M |
| Cash | 203.7M | 147.1M | 141.8M | 105.3M | 75.7M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 371.5M | 405.8M | 336.6M | 252.4M | 303.5M |
| Current Deferred Revenue | 2.8M | - | - | - | - |
| Net Debt | -158.5M | -101.8M | -106.2M | -64.5M | 16.9M |
| Short Term Debt | 13.6M | 13.9M | 12.5M | 11.8M | 11.6M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 45.2M | 45.3M | 35.6M | 40.8M | 92.6M |
| Other Stockholder Equity | 266.7M | 261.1M | 256.7M | 243.3M | 237.5M |
| Property Plant Equipment | - | 220.9M | 249.8M | 210.8M | 198.7M |
| Total Current Assets | 885.7M | 872.6M | 728.1M | 566.2M | 630.3M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 359.8M | 334.6M | 284.5M | 221.4M | 292M |
| Long Term Debt | - | - | - | - | 58.6M |
| Inventory | 300.1M | 373.1M | 277.6M | 220M | 244.6M |
| Accounts Payable | 163.6M | 165.3M | 148.7M | 98.7M | 122M |
| Accumulated Other Comprehensive Income | -148.1M | -145.2M | -46.9M | -57.3M | -74.4M |
| Non Currrent Assets Other | 41.3M | 55.2M | 5M | 8.2M | 5.9M |
| Non Current Assets Total | 821.7M | 731.1M | 842.8M | 831.2M | 838.5M |
| Capital Lease Obligations | 45.2M | 45.3M | 35.6M | 0.1M | 0.5M |
| Long Term Debt Total | - | - | - | 0.1M | 59.1M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -42.1M | -36.2M | -29.7M | -31M | -35.5M |
| Total Cashflows From Investing Activities | -42.1M | -36.2M | -29.7M | -31M | -35.5M |
| Total Cash From Financing Activities | -33.7M | -20M | -86.8M | -177.9M | -36.2M |
| Net Income | 133M | 93.1M | 28.7M | 112.2M | 85M |
| Change In Cash | 5.3M | 36.5M | 29.6M | -47.4M | 32.9M |
| Begin Period Cash Flow | 141.8M | 105.3M | 75.7M | 123.1M | 90.2M |
| End Period Cash Flow | 147.1M | 141.8M | 105.3M | 75.7M | 123.1M |
| Total Cash From Operating Activities | 81.7M | 93.2M | 145.9M | 161.6M | 104.9M |
| Depreciation | 40.1M | 42.7M | 46M | 47.6M | 49.6M |
| Other Cashflows From Investing Activities | -2.5M | 2.9M | - | -1.1M | -6.6M |
| Dividends Paid | 31.7M | 28.8M | 25.6M | 25M | 21.7M |
| Change To Inventory | -98.5M | -62M | 25.5M | 2.4M | -42.2M |
| Sale Purchase Of Stock | -5.9M | -0.8M | -2.1M | -2.4M | -1.4M |
| Other Cashflows From Financing Activities | 1.8M | 0.1M | -0.2M | -1.5M | 5M |
| Capital Expenditures | 42.3M | 39.1M | 29.7M | 31M | 30.1M |
| Change In Working Capital | -90.1M | -48.1M | 50.1M | 2.5M | -34.8M |
| Other Non Cash Items | -2.5M | -5.3M | 17.8M | -6.5M | -5.3M |
| Free Cash Flow | 39.4M | 54.1M | 116.2M | 130.6M | 74.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 years ago | 1676214 |
| 2. | Allspring Special Small Cap Value A | 2 years ago | 1579494 |
| 3. | Wasatch Core Growth | 2 years ago | 806843 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 788099 |
| 5. | Victory Sycamore Small Company Opp R | 2 years ago | 710000 |
| 6. | Victory Small Cap Value CIT (Net 75) | 2 years ago | 710000 |
| 7. | Vanguard Small Cap Index | 2 years ago | 632957 |
| 8. | iShares Russell 2000 ETF | 2 years ago | 572948 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 425159 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 371681 |
| 11. | Champlain Small Company Fund, LLC | 2 years ago | 359040 |
| 12. | Royce Small-Cap Premier Quality | 2 years ago | 342837 |
| 13. | Royce Premier Invmt | 2 years ago | 342837 |
| 14. | Wasatch Small Cap Value | 2 years ago | 326935 |
| 15. | Champlain Small Company Adv | 2 years ago | 320000 |
| 16. | Janus Henderson Small Cap Value L | 2 years ago | 278300 |
| 17. | Fidelity Small Cap Index | 2 years ago | 254775 |
| 18. | Janus Henderson US Small Cap Growth | 2 years ago | 236204 |
| 19. | Janus Henderson Venture D | 2 years ago | 236204 |
| 20. | Old Westbury Small & Mid Cap Strategies | 2 years ago | 229800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 3974345 |
| 2. | Vanguard Group Inc | 2 years ago | 3115167 |
| 3. | Allspring Global Investments Holdings, LLC | 2 years ago | 2337644 |
| 4. | Wasatch Advisors LP | 2 years ago | 1972110 |
| 5. | Dimensional Fund Advisors, Inc. | 2 years ago | 1198964 |
| 6. | Victory Capital Management Inc. | 2 years ago | 978587 |
| 7. | State Street Corporation | 2 years ago | 959907 |
| 8. | Royce & Associates, LP | 2 years ago | 824125 |
| 9. | Geode Capital Management, LLC | 2 years ago | 591737 |
| 10. | HHG PLC | 2 years ago | 578958 |
| 11. | Goldman Sachs Group Inc | 2 years ago | 496688 |
| 12. | Champlain Investment Partners, LLC | 2 years ago | 489820 |
| 13. | Nuveen Asset Management, LLC | 2 years ago | 464532 |
| 14. | Northern Trust Corp | 2 years ago | 401422 |
| 15. | Charles Schwab Investment Management Inc | 2 years ago | 316326 |
| 16. | Amvescap Plc. | 2 years ago | 287050 |
| 17. | Westwood Holdings Group Inc | 2 years ago | 272000 |
| 18. | Bank of New York Mellon Corp | 2 years ago | 263055 |
| 19. | Morgan Stanley - Brokerage Accounts | 2 years ago | 219406 |
| 20. | NORGES BANK | 2 years ago | 210359 |
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