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Innospec Inc (IOSP)
NASDAQ:IOSP
US Market

Innospec (IOSP) Financial Statements

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Innospec Financial Overview

Innospec's market cap is currently $2.85B. The company's EPS TTM is $5.735; its P/E ratio is 19.95; and it has a dividend yield of 1.37%. Innospec is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $1.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.95B$ 1.96B$ 1.48B$ 1.19B$ 1.51B
Gross Profit$ 591.10M$ 586.70M$ 434.90M$ 342.70M$ 466.20M
Operating Income$ 161.60M$ 187.30M$ 132.10M$ 82.60M$ 149.90M
EBITDA$ 200.90M$ 187.30M$ 182.10M$ 92.20M$ 206.20M
Net Income$ 139.10M$ 133.00M$ 93.10M$ 28.70M$ 112.20M
Balance Sheet
Cash & Short-Term Investments$ 203.70M$ 147.10M$ 141.80M$ 105.30M$ 75.70M
Total Assets$ 1.71B$ 1.60B$ 1.57B$ 1.40B$ 1.47B
Total Debt$ 45.20M$ 45.30M$ 35.60M$ 40.80M$ 92.60M
Net Debt$ -158.50M$ -101.80M$ -106.20M$ -64.50M$ 16.90M
Total Liabilities$ 557.80M$ 563.30M$ 537.90M$ 452.50M$ 549.90M
Stockholders' Equity$ 1.15B$ 1.04B$ 1.03B$ 944.90M$ 918.90M
Cash Flow
Free Cash Flow$ 130.10M$ 39.40M$ 54.10M$ 116.20M$ 130.60M
Operating Cash Flow$ 207.30M$ 81.70M$ 93.20M$ 145.90M$ 161.60M
Investing Cash Flow$ -111.80M$ -42.10M$ -36.20M$ -29.70M$ -31.00M
Financing Cash Flow$ -39.00M$ -33.70M$ -20.00M$ -86.80M$ -177.90M
Currency in USD

Innospec Earnings and Revenue History

Innospec Debt to Assets

Innospec Cash Flow

Innospec Forecast EPS vs Actual EPS

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