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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Innospec Inc.
Innospec Inc.
IOSP
Valuace
85
Růst
15
Zdraví
68
Cena
$ 73.95
Dnes
-2.03 (-2.48%)
Souhrn
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Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,778.01,778.01,845.41,948.81,963.71,483.41,193.11,513.31,476.91,306.8883.41,012.3960.9818.8776.4774.4683.2
Cost of Revenues1,285.61,285.61,302.51,357.71,377.01,048.5850.41,047.11,041.9903.5551.1666.3658.9563.6540.0548.0466.0
Gross Profit492.4492.4542.9591.1586.7434.9342.7466.2435.0403.3332.3346.0302.0255.2236.4226.4217.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues455.6441.9439.7440.8466.8443.4435.0500.2494.7464.1
Cost of Revenues328.2325.2316.5315.7330.6319.3308.1344.5339.0326.9
Gross Profit127.4116.7123.2125.1136.2124.1126.9155.7155.7137.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.041.738.737.430.935.433.431.425.425.322.221.219.618.317.6
Selling General & Admin Expenses0.00.00.0387.8360.7267.2237.0280.9261.0239.5209.5206.7169.2141.9117.1155.9111.9
Depreciation & Amortization43.349.343.539.338.544.746.052.949.650.438.135.229.120.411.514.415.4
Total Operating Expenses337.4336.1365.0429.5399.4304.6267.9316.3294.4270.9234.9232.0191.4163.1136.7174.2134.1
Operating Income155.0156.3177.9161.6187.3132.182.6149.9133.5129.7105.4156.3112.590.698.449.672.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.911.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0101.083.7
Depreciation & Amortization9.411.911.110.910.911.111.110.410.29.9
Total Operating Expenses80.385.688.982.695.178.586.2105.2109.995.3
Operating Income47.131.134.342.541.145.640.750.545.841.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4.19.20.02.30.00.00.00.00.00.00.00.00.40.40.60.60.5
Interest Expense0.00.00.00.01.11.51.84.86.98.23.24.03.42.31.83.34.6
Other Expense-16.9-18.2-136.712.8-2.72.3-42.90.5-2.13.98.942.33.72.6-3.33.7-7.8
IBT138.1138.141.2174.4184.6134.439.7150.4131.6128.1103.1152.3110.992.895.252.670.7
Income Tax Expense21.521.55.635.351.641.311.038.246.666.321.832.826.815.026.93.7-3.0
Net Income116.6116.635.6139.1133.093.128.7112.285.061.881.3119.584.177.868.348.973.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.92.20.00.00.00.00.02.11.50.8
Interest Expense0.00.00.00.00.00.00.00.00.90.8
Other Expense3.2-19.6-2.41.9-143.7-0.83.04.8-8.95.6
IBT50.311.531.944.4-102.644.843.755.345.347.5
Income Tax Expense2.9-1.48.411.6-32.211.412.513.97.58.3
Net Income47.412.923.532.8-70.433.431.241.437.839.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.60$5.37$3.78$1.17$4.58$3.48$2.56$3.39$4.96$3.45$3.29$2.89$2.07$3.10
EPS Diluted$0.00$0.00$0.00$5.56$5.32$3.75$1.16$4.54$3.45$2.52$3.33$4.86$3.38$3.22$2.81$1.99$2.97
Shares Outstanding24.824.924.924.924.824.624.624.524.424.124.024.124.423.723.224.523.8
Diluted Shares Outstanding24.825.025.125.025.024.924.824.724.624.524.424.624.924.223.924.624.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.58
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.51$1.57
Shares Outstanding24.824.824.925.024.924.924.924.924.924.9
Diluted Shares Outstanding24.824.925.025.125.125.125.125.125.025.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents240.2289.2203.7147.1141.8105.375.7123.190.2101.9136.941.680.222.481.0111.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.04.84.76.65.14.84.2
Total Cash & ST Investments240.2289.2203.7147.1141.8105.375.7123.190.2101.9141.746.386.827.581.0111.3
Accounts Receivable300.3341.7359.8334.6284.5221.4292.0279.7244.5154.4137.4164.3135.8115.799.484.2
Inventory313.5301.0300.1373.1277.6220.0244.6248.0209.8173.8159.9184.9158.9138.3135.9122.3
Other Current Assets22.824.722.10.40.40.40.813.11.111.01.818.725.915.14.04.1
Total Current Assets876.8956.6885.7872.6728.1566.2630.3663.9561.5441.1458.7414.2407.4296.6320.3321.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents270.8266.6299.8289.2303.8240.2270.1203.7207.2165.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments270.8266.6299.8289.2303.8240.2270.1203.7207.2165.9
Accounts Receivable349.5336.1343.5341.7327.6300.3318.2359.8305.2310.9
Inventory345.2336.8315.4301.0319.3313.5304.3300.1331.5356.7
Other Current Assets23.330.218.424.714.922.820.322.119.821.0
Total Current Assets988.8969.7977.1956.6965.6876.8912.9885.7863.7854.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment319.8314.5313.4266.2249.8250.9231.1196.4196.0157.476.080.860.449.845.948.7
Goodwill388.2382.5399.3358.8364.3371.2363.0364.9361.8374.8267.4276.1187.9149.0141.5143.6
Intangible Assets61.465.457.345.057.575.3113.5136.3163.3144.4168.7181.1126.868.617.719.0
Long-Term Investments0.00.00.00.0159.8118.0115.995.9116.048.056.946.31.81.323.10.5
Other Long-Term Assets43.76.341.355.25.08.25.97.25.10.80.90.71.81.40.61.9
Total Long-Term Assets823.5778.1821.7731.1842.8831.2838.5809.5848.7740.3571.3585.7387.3282.8248.5226.4
Total Assets1,700.31,734.71,707.41,603.71,570.91,397.41,468.81,473.41,410.21,181.41,030.0999.9794.7579.4568.8548.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment327.6345.1321.5314.5323.7319.8312.2313.4287.1288.2
Goodwill399.8397.6388.4382.5392.3388.2397.5399.3357.9360.6
Intangible Assets63.378.372.865.463.661.457.757.347.846.7
Long-Term Investments0.00.00.00.00.00.00.00.049.749.1
Other Long-Term Assets19.96.56.26.342.043.742.141.36.55.8
Total Long-Term Assets810.6836.4797.5778.1832.1823.5819.9821.7754.9756.3
Total Assets1,799.41,806.11,774.61,734.71,797.71,700.31,732.81,707.41,618.61,610.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable147.7163.8163.6165.3148.798.7122.0126.8117.959.652.287.663.357.353.345.9
Short-Term Debt14.913.927.213.912.511.811.623.218.511.90.70.95.35.05.015.0
Other Current Liabilities148.9190.6178.1226.6175.4141.9169.9138.0125.1111.5153.0134.286.783.686.397.9
Current Liabilities332.8371.4371.5405.8336.6252.4303.5296.6261.6183.1206.1222.9155.6147.3146.0158.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.2149.4169.5163.8169.0147.7166.4163.6146.1157.9
Short-Term Debt16.015.614.013.914.014.913.627.213.114.3
Other Current Liabilities177.9168.5152.5174.1174.6148.9172.7178.1169.8179.0
Current Liabilities356.1337.4357.6371.4373.1332.8364.9371.5344.2364.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.231.063.231.423.129.081.0187.7205.8261.4135.4140.7142.725.030.032.0
Capital Leases33.244.945.245.335.640.834.03.35.94.53.12.20.00.00.00.0
Def. Tax Liability35.423.533.526.260.846.949.648.245.032.337.723.09.53.62.96.4
Total Liabilities504.4518.6557.8563.3537.9452.5549.9647.9615.9527.6424.7484.0385.3262.4225.7247.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt33.033.730.431.031.733.230.063.229.431.6
Capital Leases49.049.344.444.945.748.143.631.642.545.9
Def. Tax Liability0.024.023.023.535.835.434.133.526.427.3
Total Liabilities496.5504.6508.9518.6550.1504.4546.6557.8490.5516.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,081.81,025.01,028.2924.2822.9758.6755.5668.3605.0561.8496.4391.8327.5281.0259.4210.5
Comprehensive Income-160.6-91.0-148.1-145.2-46.9-57.3-74.4-75.7-38.5-126.2-110.9-106.3-153.9-171.4-120.0-131.6
Total Common Equity1,192.61,211.21,147.11,040.41,033.0944.9918.9825.5794.3653.8605.3515.9409.4317.0343.1300.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings1,073.41,060.51,057.81,025.01,115.21,081.81,069.61,028.21,008.3969.1
Comprehensive Income-35.0-33.4-72.3-91.0-145.3-160.6-155.4-148.1-147.9-139.7
Total Common Equity1,297.01,295.41,260.01,211.21,243.41,192.61,183.61,147.11,128.11,094.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt48.144.945.245.335.640.892.6210.9224.3273.3136.1141.6148.030.035.047.0
Book Value1,195.91,216.11,149.61,040.41,033.0944.9918.9825.5794.3653.8605.3515.9409.4317.0343.1300.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.96.15.74.94.23.32.62.52.72.6
Book Value1,297.01,295.41,260.01,211.21,243.41,192.61,183.61,147.11,128.11,094.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income149.6116.635.6139.1133.093.128.7112.285.061.881.3119.584.177.868.348.973.7
Depreciation & Amortization41.643.643.539.340.142.746.047.649.650.438.135.229.120.411.514.415.4
Stock-Based Compensation8.38.18.58.06.74.45.86.64.94.13.33.72.62.53.13.10.8
Change Working Capital15.00.0-18.920.6-90.1-48.150.12.5-34.8-25.0-2.8-1.4-0.2-29.7-18.8-43.3-9.2
Change In Accounts Receivable51.30.04.3-12.6-55.5-31.410.1-28.0-45.7-83.2-6.013.6-0.9-1.4-14.1-15.34.6
Change In Accounts Payable-44.80.0-4.5-26.954.290.2-45.923.238.448.6-3.4-24.50.5-4.4-5.5-13.7-11.5
Change In Inventories46.20.0-11.883.0-98.5-62.025.52.4-42.2-30.87.75.5-11.1-10.1-1.0-14.3-2.3
Other Non-cash Items63.9-19.8155.1-3.3-2.5-5.317.8-6.5-5.3-1.9-16.3-51.3-15.1-15.5-15.415.6-7.5
Cash from Operations215.50.00.0207.381.793.2145.9161.6104.982.7104.5117.7106.361.361.334.758.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income47.412.923.532.8-70.433.431.241.437.839.2
Depreciation & Amortization9.412.211.110.910.911.111.110.410.29.9
Stock-Based Compensation0.01.62.52.12.12.93.72.12.12.0
Change Working Capital2.0-21.717.5-18.9-32.7-15.58.526.020.08.4
Change In Accounts Receivable0.0-14.222.36.6-29.2-21.015.039.5-42.138.9
Change In Accounts Payable0.00.00.0-27.09.10.00.0-19.730.3-19.5
Change In Inventories0.0-8.9-6.7-6.65.80.2-11.8-6.041.023.0
Other Non-cash Items2.234.3-45.31.7155.741.6-49.8-0.1-0.8-0.8
Cash from Operations0.00.00.00.00.00.00.00.072.458.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-67.6-50.3-62.3-62.1-42.3-39.1-29.7-31.0-30.1-32.2-16.5-26.2-21.9-20.5-17.3-10.1-8.8
Acquisitions-34.0-0.7-0.2-34.70.00.00.00.0-5.42.6-197.441.5-98.7-94.4-53.17.613.0
Investments0.00.00.00.00.00.00.00.00.00.016.5-6.7-5.0-7.0-5.0-5.0-7.5
Sales of Investment0.00.00.00.00.00.00.00.00.00.04.86.46.65.74.94.43.3
Other Investing Activities-12.20.00.0-15.00.22.90.00.00.00.0-16.50.00.00.10.2-7.0-8.6
Cash from Investing-101.70.00.0-111.8-42.1-36.2-29.7-31.0-35.5-29.6-209.115.0-119.0-116.1-70.3-10.1-8.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.2-14.3-13.0-8.4-20.8-7.7-10.9-14.4-21.2-16.7
Acquisitions2.9-2.00.00.00.00.0-0.20.3-34.90.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.2-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-56.1-16.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.60.00.0-2.3-0.1-0.6-61.1-150.2-19.2-53.5-21.1-6.4-4.7-23.20.0-40.0-10.0
Debt Issued4.844.9-0.32.29.8-4.69.331.95.84.5158.30.9-1.7141.2-5.028.057.0
Issuance of Common Stock1.00.00.00.92.210.12.21.21.16.82.11.00.43.81.20.70.2
Repurchase of Common Stock-0.80.0-0.7-1.1-5.9-0.8-2.1-2.4-1.4-1.1-8.4-15.3-6.9-3.7-1.4-28.1-2.7
Dividends Paid-36.90.00.0-35.1-31.7-28.8-25.6-25.0-21.7-18.6-15.9-14.9-13.4-12.0-46.7-13.00.0
Other Financing Activities0.40.00.0-1.41.80.1-0.2-1.55.00.0113.8-0.70.3147.92.225.46.0
Cash from Financing-38.80.00.0-39.0-33.7-20.0-86.8-177.9-36.2-66.470.5-36.3-24.3112.8-44.7-55.0-6.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.30.0
Debt Issued49.0-0.34.9-0.5-0.8-2.44.5-1.65.0-3.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.20.0
Repurchase of Common Stock0.0-10.6-8.5-4.80.00.0-0.3-0.4-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.0-17.90.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.2
Cash from Financing0.00.00.00.00.00.00.00.0-20.10.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash74.33.385.556.65.336.529.6-47.432.9-11.7-35.095.3-38.657.8-53.8-30.342.7
Closing Cash Balance240.2292.5289.2203.7147.1141.8105.375.7123.190.2101.9136.941.680.222.481.0111.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash21.74.2-33.210.6-14.663.6-29.966.4-3.541.3
Closing Cash Balance292.5270.8266.6299.8289.2303.8240.2270.1203.7207.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow147.988.0143.1130.139.454.1116.2130.674.850.588.091.584.440.844.024.649.4
Real Free Cash Flow139.679.9134.6122.132.749.7110.4124.069.946.484.787.881.838.340.921.548.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.825.0-3.719.94.965.8-6.266.251.241.4
Real Free Cash Flow46.823.4-6.217.82.862.9-9.964.149.139.4
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