NASDAQ:IOSP
Innospec Inc.
- Stock
Last Close
113.93
30/08 20:00
Market Cap
3.01B
Beta: 1.17
Volume Today
152.28K
Avg: 104.60K
PE Ratio
22.56
PFCF: 20.13
Dividend Yield
1.23%
Payout:12.70%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.30M - | 87.60M 38.39% | 52.20M 40.41% | 59.60M 14.18% | 117.90M 97.82% | 126.80M 7.55% | 122M 3.79% | 98.70M 19.10% | 148.70M 50.66% | 165.30M 11.16% | 163.60M 1.03% | |
accumulated other comprehensive income loss | -153.90M - | -106.30M 30.93% | -110.90M 4.33% | -126.20M 13.80% | -38.50M 69.49% | -75.70M 96.62% | -74.40M 1.72% | -57.30M 22.98% | -46.90M 18.15% | -145.20M 209.59% | -148.10M 2.00% | |
cash and cash equivalents | 80.20M - | 41.60M 48.13% | 136.90M 229.09% | 101.90M 25.57% | 90.20M 11.48% | 123.10M 36.47% | 75.70M 38.51% | 105.30M 39.10% | 141.80M 34.66% | 147.10M 3.74% | 203.70M 38.48% | |
cash and short term investments | 86.80M - | 46.30M 46.66% | 141.70M 206.05% | 101.90M 28.09% | 90.20M 11.48% | 123.10M 36.47% | 75.70M 38.51% | 105.30M 39.10% | 141.80M 34.66% | 147.10M 3.74% | 203.70M 38.48% | |
common stock | 300K - | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | 300K - | 200K 33.33% | 200K 0% | 100K 50% | 100K 0% | 8.60M 8,500% | 2.80M - | |||||
deferred revenue non current | 1.20M - | 900K 25% | 600K 33.33% | 500K 16.67% | 500K 0% | 99.30M 19,760% | 97.70M 1.61% | 104.80M 7.27% | 99.70M 4.87% | -1 - | ||
deferrred tax liabilities non current | 9.50M - | 23M 142.11% | 37.70M 63.91% | 32.30M 14.32% | 45M 39.32% | 48.20M 7.11% | 49.60M 2.90% | 46.90M 5.44% | 60.80M 29.64% | 26.20M 56.91% | 33.50M 27.86% | |
goodwill | 187.90M - | 276.10M 46.94% | 267.40M 3.15% | 374.80M 40.16% | 361.80M 3.47% | 364.90M 0.86% | 363M 0.52% | 371.20M 2.26% | 364.30M 1.86% | 358.80M 1.51% | 399.30M 11.29% | |
goodwill and intangible assets | 314.70M - | 457.20M 45.28% | 436.10M 4.62% | 519.20M 19.06% | 525.10M 1.14% | 501.20M 4.55% | 476.50M 4.93% | 446.50M 6.30% | 421.80M 5.53% | 403.80M 4.27% | 456.60M 13.08% | |
intangible assets | 126.80M - | 181.10M 42.82% | 168.70M 6.85% | 144.40M 14.40% | 163.30M 13.09% | 136.30M 16.53% | 113.50M 16.73% | 75.30M 33.66% | 57.50M 23.64% | 45M 21.74% | 57.30M 27.33% | |
inventory | 158.90M - | 184.90M 16.36% | 159.90M 13.52% | 173.80M 8.69% | 209.80M 20.71% | 248M 18.21% | 244.60M 1.37% | 220M 10.06% | 277.60M 26.18% | 373.10M 34.40% | 300.10M 19.57% | |
long term debt | 142.70M - | 140.70M 1.40% | 135.40M 3.77% | 261.40M 93.06% | 205.80M 21.27% | 187.70M 8.79% | 81M 56.85% | 29M 64.20% | 23.10M 20.34% | 31.40M 35.93% | 31.60M 0.64% | |
long term investments | 1.80M - | 46.30M 2,472.22% | 56.90M 22.89% | 48M 15.64% | 116M 141.67% | 95.90M 17.33% | 115.90M 20.86% | 118M 1.81% | 159.80M 35.42% | |||
net debt | 67.80M - | 100M 47.49% | -800K 100.80% | 171.40M 21,525% | 134.10M 21.76% | 87.80M 34.53% | 16.90M 80.75% | -64.50M 481.66% | -106.20M 64.65% | -101.80M 4.14% | -158.50M 55.70% | |
net receivables | 135.80M - | 164.30M 20.99% | 137.40M 16.37% | 154.40M 12.37% | 244.50M 58.35% | 279.70M 14.40% | 292M 4.40% | 221.40M 24.18% | 284.50M 28.50% | 334.60M 17.61% | 359.80M 7.53% | |
other assets | ||||||||||||
other current assets | 25.90M - | 18.70M 27.80% | 1.80M 90.37% | 11M 511.11% | 1.10M 90% | 13.10M 1,090.91% | 800K 93.89% | 400K 50% | 400K 0% | 400K 0% | 22.10M 5,425% | |
other current liabilities | 86.70M - | 134.20M 54.79% | 153M 14.01% | 111.50M 27.12% | 125.10M 12.20% | 138M 10.31% | 169.90M 23.12% | 141.90M 16.48% | 175.40M 23.61% | 226.60M 29.19% | 191.50M 15.49% | |
other liabilities | 1 - | |||||||||||
other non current assets | 1.80M - | 700K 61.11% | 900K 28.57% | 800K 11.11% | 5.10M 537.50% | 7.20M 41.18% | 5.90M 18.06% | 8.20M 38.98% | 5M 39.02% | 55.20M 1,004.00% | 41.30M 25.18% | |
other non current liabilities | 76.30M - | 96.50M 26.47% | 44.90M 53.47% | 50.30M 12.03% | 103M 104.77% | 16.10M 84.37% | 18.10M 12.42% | 19.40M 7.18% | 17.70M 8.76% | 99.90M 464.41% | 121.20M 21.32% | |
othertotal stockholders equity | 235.50M - | 230.10M 2.29% | 219.20M 4.74% | 217.60M 0.73% | 227.10M 4.37% | 232.10M 2.20% | 237.50M 2.33% | 243.30M 2.44% | 256.70M 5.51% | 261.10M 1.71% | 266.70M 2.14% | |
preferred stock | 300K - | 300K 0% | 400K 33.33% | 500K 25% | ||||||||
property plant equipment net | 60.40M - | 80.80M 33.77% | 76M 5.94% | 157.40M 107.11% | 196M 24.52% | 196.40M 0.20% | 231.10M 17.67% | 250.90M 8.57% | 249.80M 0.44% | 266.20M 6.57% | 313.40M 17.73% | |
retained earnings | 327.50M - | 391.80M 19.63% | 496.40M 26.70% | 561.80M 13.17% | 605M 7.69% | 668.30M 10.46% | 755.50M 13.05% | 758.60M 0.41% | 822.90M 8.48% | 924.20M 12.31% | 1.03B 11.25% | |
short term debt | 5.30M - | 900K 83.02% | 700K 22.22% | 11.90M 1,600% | 18.50M 55.46% | 23.20M 25.41% | 11.60M 50% | 11.80M 1.72% | 12.50M 5.93% | 13.90M 11.20% | 13.60M 2.16% | |
short term investments | 6.60M - | 4.70M 28.79% | 4.80M 2.13% | |||||||||
tax assets | 8.60M - | 700K 91.86% | 1.40M 100% | 14.90M 964.29% | 6.50M 56.38% | 8.80M 35.38% | 9.10M 3.41% | 7.60M 16.48% | 6.40M 15.79% | 5.90M 7.81% | 10.40M 76.27% | |
tax payables | 11.40M - | 5.60M 50.88% | 7.90M 41.07% | 9.40M 18.99% | 15.80M 68.09% | 8.60M 45.57% | 10.30M 19.77% | 5.50M 46.60% | 3.70M 32.73% | 18.40M 397.30% | 2.60M 85.87% | |
total assets | 794.70M - | 999.90M 25.82% | 1.03B 3.01% | 1.18B 14.70% | 1.41B 19.37% | 1.47B 4.48% | 1.47B 0.31% | 1.40B 4.86% | 1.57B 12.42% | 1.60B 2.09% | 1.71B 6.47% | |
total current assets | 407.40M - | 414.20M 1.67% | 458.70M 10.74% | 441.10M 3.84% | 561.50M 27.30% | 663.90M 18.24% | 630.30M 5.06% | 566.20M 10.17% | 728.10M 28.59% | 872.60M 19.85% | 885.70M 1.50% | |
total current liabilities | 155.60M - | 222.90M 43.25% | 206.10M 7.54% | 183.10M 11.16% | 261.60M 42.87% | 296.60M 13.38% | 303.50M 2.33% | 252.40M 16.84% | 336.60M 33.36% | 405.80M 20.56% | 371.50M 8.45% | |
total debt | 148M - | 141.60M 4.32% | 136.10M 3.88% | 273.30M 100.81% | 224.30M 17.93% | 210.90M 5.97% | 92.60M 56.09% | 40.80M 55.94% | 35.60M 12.75% | 45.30M 27.25% | 45.20M 0.22% | |
total investments | 6.60M - | 4.70M 28.79% | 4.80M 2.13% | 48M 900% | 116M 141.67% | 95.90M 17.33% | 115.90M 20.86% | 118M 1.81% | 159.80M 35.42% | |||
total liabilities | 385.30M - | 484M 25.62% | 424.70M 12.25% | 527.60M 24.23% | 615.90M 16.74% | 647.90M 5.20% | 549.90M 15.13% | 452.50M 17.71% | 537.90M 18.87% | 563.30M 4.72% | 557.80M 0.98% | |
total liabilities and stockholders equity | 794.70M - | 999.90M 25.82% | 1.03B 3.01% | 1.18B 14.70% | 1.41B 19.37% | 1.47B 4.48% | 1.47B 0.31% | 1.40B 4.86% | 1.57B 12.42% | 1.60B 2.09% | 1.71B 6.47% | |
total non current assets | 387.30M - | 585.70M 51.23% | 571.30M 2.46% | 740.30M 29.58% | 848.70M 14.64% | 809.50M 4.62% | 838.50M 3.58% | 831.20M 0.87% | 842.80M 1.40% | 731.10M 13.25% | 821.70M 12.39% | |
total non current liabilities | 229.70M - | 261.10M 13.67% | 218.60M 16.28% | 344.50M 57.59% | 354.30M 2.84% | 351.30M 0.85% | 246.40M 29.86% | 200.10M 18.79% | 201.30M 0.60% | 157.50M 21.76% | 186.30M 18.29% | |
total stockholders equity | 409.40M - | 515.90M 26.01% | 605.30M 17.33% | 653.80M 8.01% | 794.30M 21.49% | 825.50M 3.93% | 918.90M 11.31% | 944.90M 2.83% | 1.03B 9.32% | 1.04B 0.72% | 1.15B 10.26% |
All numbers in USD (except ratios and percentages)