Innospec Inc. financial data

Symbol
IOSP on Nasdaq
Industry
Chemicals & Allied Products
Location
8310 South Valley Highway, Suite 350, Englewood, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
OCTEL CORP (to 1/9/2006)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +11.4%
Quick Ratio 88.4 % -8.23%
Debt-to-equity 45.2 % -11.8%
Operating Margin 9.38 % +9.84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +0.3%
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 +0.28%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD -5.94%
Research and Development Expense 44.5M USD +12.1%
Operating Income (Loss) 178M USD +3.32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +9.16%
Income Tax Expense (Benefit) 42.2M USD -14.6%
Earnings Per Share, Basic 6.01 USD/shares +17.8%
Earnings Per Share, Diluted 5.96 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240M USD +44.8%
Inventory, Net 314M USD -12.1%
Other Assets, Current 1M USD +42.9%
Assets, Current 877M USD +2.61%
Deferred Income Tax Assets, Net 10.4M USD +76.3%
Property, Plant and Equipment, Net 272M USD +12.2%
Operating Lease, Right-of-Use Asset 47.9M USD +4.36%
Intangible Assets, Net (Excluding Goodwill) 61.4M USD +31.5%
Goodwill 388M USD +7.65%
Other Assets, Noncurrent 6.7M USD +15.5%
Assets 1.7B USD +5.56%
Accounts Payable, Current 148M USD -6.46%
Accrued Liabilities, Current 143M USD -18.1%
Liabilities, Current 333M USD -8.8%
Accrued Income Taxes, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 35.4M USD +29.7%
Operating Lease, Liability, Noncurrent 33.2M USD +5.06%
Other Liabilities, Noncurrent 2.9M USD +81.3%
Liabilities 504M USD -2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -161M USD -15%
Retained Earnings (Accumulated Deficit) 1.08B USD +11.6%
Stockholders' Equity Attributable to Parent 1.19B USD +9.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.2B USD +9.24%
Liabilities and Equity 1.7B USD +5.56%

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 14.9M USD +4.2%
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 11.9M USD -15%
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%