Innospec Inc. (IOSP)

AI Score

Unlock

89.05

-1.28 (-1.42%)

At close: Apr 25, 2025, 12:53 PM

Innospec Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	466.8M	443.4M	435M	500.2M	494.7M	464.1M	480.4M	509.6M	510.7M	513M	467.6M	472.4M	413.2M	376.1M	354.5M	339.6M	310.8M	265.1M	244.9M	372.3M	390.7M	371.9M	362.4M	388.3M	395M	363.1M	358.1M	360.7M	353.8M	332.4M	326.3M	294.3M	237.8M	205.5M	228M	212.1M
Cost of Revenue	330.6M	319.3M	308.1M	344.5M	339M	326.9M	330M	361.8M	359.1M	357M	327.8M	333.1M	300.3M	263.2M	246.2M	238.8M	219.8M	186.4M	185.8M	258.4M	272.5M	252.8M	251.3M	270.5M	278.3M	252.1M	255.3M	256.2M	245.3M	233.6M	221.2M	203.4M	146.4M	126.3M	142.5M	135.9M
Gross Profit	136.2M	124.1M	126.9M	155.7M	155.7M	137.2M	150.4M	147.8M	151.6M	156M	139.8M	139.3M	112.9M	112.9M	108.3M	100.8M	91M	78.7M	59.1M	113.9M	118.2M	119.1M	111.1M	117.8M	116.7M	111M	102.8M	104.5M	108.5M	98.8M	105.1M	90.9M	91.4M	79.2M	85.5M	76.2M
Operating Income	41.1M	45.6M	41.3M	51.2M	45.8M	41.9M	34.2M	41M	36M	50.1M	32.4M	44.3M	35.5M	31.4M	37M	28.2M	29.4M	16.8M	-53.4M	40.9M	43.8M	38.2M	31.7M	36.2M	42.9M	33.4M	28.3M	28.9M	38.4M	30.2M	34.7M	26.4M	32.3M	18.9M	28.6M	25.6M
Interest Income	n/a	n/a	n/a	2.1M	1.5M	800K	300K	300K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-102.6M	44.8M	43.7M	55.3M	45.3M	47.5M	36.6M	45M	45.2M	48.9M	42.3M	48.2M	32.7M	30.8M	40.1M	30.8M	29.1M	20.2M	-53.8M	44.2M	43.3M	37.8M	30.5M	38.8M	42M	30.4M	29.5M	29.7M	40.2M	29.9M	34.8M	23.2M	29M	13.2M	36.4M	24.5M
Net Income	-70.4M	33.4M	31.2M	41.4M	37.8M	39.2M	28.9M	33.2M	25.5M	38.7M	32.3M	36.5M	23.9M	23.4M	22.4M	23.4M	22.6M	12.7M	-39.7M	33.1M	31.1M	30.1M	22.3M	28.7M	20.4M	20.6M	21.8M	22.2M	-4.8M	23.3M	26.1M	17.2M	22.1M	11.4M	28.9M	18.9M
Selling & General & Admin	81.1M	66.8M	73.4M	92.7M	101M	83.7M	105.6M	94.5M	96.6M	95.8M	83.4M	84.9M	69.7M	71.2M	62.7M	63.6M	54.9M	54.2M	63.5M	64.4M	66M	71.2M	71.2M	72.5M	63.2M	64.7M	65.8M	67.3M	62.6M	60.7M	60.9M	55.3M	56.4M	56.1M	53.1M	43.9M
Research & Development	12.7M	11.1M	12.2M	11.8M	8.9M	11.6M	10.6M	10.6M	8.4M	10.1M	10.1M	10.1M	9.5M	10.3M	8.6M	9M	6.5M	7.7M	8.1M	8.6M	8.4M	9.7M	8.2M	9.1M	8.3M	8.1M	8.7M	8.3M	7.6M	7.9M	8.5M	7.4M	5.8M	6.5M	6.2M	6.9M
Other Expenses	n/a	n/a	n/a	n/a	1.7M	4.8M	2.7M	1.7M	-1.4M	1.2M	-3.6M	1.3M	-2.4M	-200K	3.4M	3M	n/a	3.8M	100K	3.9M	200K	1M	n/a	4.1M	700K	-1.2M	3M	2.5M	3.7M	1.8M	2.1M	-1M	-2.3M	-5M	8.5M	-300K
Operating Expenses	93.8M	77.9M	85.6M	104.5M	109.9M	95.3M	116.2M	106.8M	105M	105.9M	93.5M	95M	79.2M	81.5M	71.3M	72.6M	61.4M	61.9M	71.6M	73M	74.4M	80.9M	79.4M	81.6M	71.5M	72.8M	74.5M	75.6M	70.2M	68.6M	69.4M	62.7M	62.2M	62.6M	59.3M	50.8M
Interest Expense	n/a	n/a	2.1M	n/a	900K	800K	300K	n/a	n/a	300K	400K	400K	400K	400K	300K	400K	300K	400K	500K	600K	700K	1.4M	1.2M	1.5M	1.6M	1.8M	1.8M	1.7M	1.9M	2.1M	2M	2.2M	1M	700K	700K	800K
Selling & Marketing Expenses	n/a	1.7M	1.6M	1.7M	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	424.4M	397.2M	393.7M	449M	448.9M	422.2M	446.2M	468.6M	464.1M	462.9M	421.3M	428.1M	379.5M	344.7M	317.5M	311.4M	281.2M	248.3M	257.4M	331.4M	346.9M	333.7M	330.7M	352.1M	349.8M	324.9M	329.8M	331.8M	315.5M	302.2M	290.6M	266.1M	208.6M	188.9M	201.8M	186.7M
Income Tax Expense	-32.2M	11.4M	12.5M	13.9M	7.5M	8.3M	7.7M	11.8M	19.7M	10.2M	10M	11.7M	8.8M	7.4M	17.7M	7.4M	6.5M	7.5M	-14.1M	11.1M	12.2M	7.7M	8.2M	10.1M	21.6M	9.8M	7.7M	7.5M	45M	6.6M	8.7M	6M	6.9M	1.8M	7.5M	5.6M
Shares Outstanding (Basic)	24.95M	24.94M	24.94M	24.89M	24.87M	24.87M	24.87M	24.8M	24.77M	24.79M	24.8M	24.79M	24.72M	24.64M	24.63M	24.6M	24.59M	24.57M	24.51M	24.53M	24.5M	24.49M	24.48M	24.44M	24.42M	24.42M	24.41M	24.37M	24.23M	24.14M	24.13M	24.09M	24.03M	23.98M	23.97M	24.02M
Shares Outstanding (Diluted)	25.11M	25.1M	25.1M	25.07M	25.03M	25.01M	24.98M	24.96M	24.96M	24.96M	24.97M	24.96M	24.89M	24.86M	24.87M	24.84M	24.76M	24.72M	24.56M	24.74M	24.75M	24.71M	24.68M	24.59M	24.57M	24.6M	24.59M	24.57M	24.58M	24.57M	24.55M	24.53M	24.48M	24.48M	24.44M	24.48M
EPS (Basic)	-2.82	1.34	1.25	1.66	1.52	1.58	1.16	1.34	1.03	1.56	1.30	1.47	0.97	0.95	0.91	0.95	0.92	0.52	-1.62	1.35	1.27	1.23	0.91	1.17	0.84	0.84	0.89	0.91	-0.2	0.97	1.08	0.71	0.92	0.48	1.21	0.79
EPS (Diluted)	-2.8	1.33	1.24	1.65	1.51	1.57	1.16	1.33	1.02	1.55	1.29	1.46	0.96	0.94	0.90	0.94	0.91	0.51	-1.62	1.34	1.26	1.22	0.90	1.17	0.83	0.84	0.89	0.90	-0.2	0.95	1.06	0.70	0.90	0.47	1.18	0.77
EBITDA	48.3M	55.9M	54.8M	63.3M	56M	53.6M	45.8M	52M	59.3M	60.2M	53M	54.8M	46.7M	41.5M	50.7M	41.5M	39.7M	31.7M	-41M	56.8M	56.4M	51.7M	31.7M	51.7M	56.8M	46.6M	45.3M	43.9M	55.1M	44.5M	48.9M	37.5M	40.6M	28.7M	46.8M	34.5M
EBIT	37.4M	47.9M	42.9M	52.9M	44.5M	43.7M	35.9M	42.7M	45.2M	50.1M	42.7M	44.3M	33.1M	31.2M	40.4M	31.2M	29.4M	20.6M	-53.3M	44.8M	44M	39.2M	31.7M	40.3M	43.6M	32.2M	31.3M	31.4M	42.1M	32M	36.8M	25.4M	30M	13.9M	37.1M	25.3M
Depreciation & Amortization	10.9M	11.1M	11.1M	10.4M	10.2M	9.9M	9.9M	9.3M	14.1M	10.1M	10.3M	10.5M	15.3M	10.3M	10.3M	10.3M	10.7M	11.1M	12.2M	12M	11.3M	12.5M	12.2M	11.6M	11.7M	12.6M	12.7M	12.6M	13.2M	12.7M	12.2M	12.3M	9.6M	9.6M	9.7M	9.2M