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Innospec Inc (IOSP)
NASDAQ:IOSP
Innospec (IOSP) Financial Statements
150 Followers
Innospec Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 500.20M | $ 494.70M | $ 464.10M | $ 480.40M | $ 509.60M |
| Gross Profit | $ 155.70M | $ 155.70M | $ 137.20M | $ 150.40M | $ 147.80M |
| EBIT | $ 55.30M | $ 45.30M | $ 47.50M | $ 36.60M | $ 45.00M |
| EBITDA | $ 65.70M | $ 55.50M | - | $ 46.50M | $ 54.30M |
| Net Income Common Stockholders | $ 41.40M | $ 37.80M | $ 39.20M | $ 28.90M | $ 33.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 270.10M | $ 203.70M | $ 207.20M | $ 165.90M | $ 147.50M |
| Total Assets | $ 1.73B | $ 1.71B | $ 1.62B | $ 1.61B | $ 1.62B |
| Total Debt | $ 43.60M | $ 45.20M | $ 42.50M | $ 45.90M | $ 49.00M |
| Net Debt | $ -226.50M | $ -158.50M | $ -164.70M | $ -120.00M | $ -98.50M |
| Total Liabilities | $ 546.60M | $ 557.80M | $ 490.50M | $ 516.00M | $ 543.50M |
| Stockholders Equity | $ 1.18B | $ 1.15B | $ 1.13B | $ 1.09B | $ 1.08B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.00M | $ 55.60M | - | $ 40.10M | $ 4.10M |
| Operating Cash Flow | $ 80.60M | $ 72.40M | $ 58.10M | $ 55.00M | $ 21.80M |
| Investing Cash Flow | $ -14.30M | $ -55.80M | $ -16.70M | $ -17.30M | $ -22.00M |
| Financing Cash Flow | $ 500.00K | $ -20.40M | $ 200.00K | $ -19.20M | $ 400.00K |