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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 77.80M - | 84.10M 8.10% | 119.50M 42.09% | 81.30M 31.97% | 61.80M 23.99% | 85M 37.54% | 112.20M 32% | 28.70M 74.42% | 93.10M 224.39% | 133M 42.86% | 139.10M 4.59% | |
depreciation and amortization | 20.40M - | 29.10M 42.65% | 35.20M 20.96% | 38.10M 8.24% | 50.40M 32.28% | 49.60M 1.59% | 47.60M 4.03% | 46M 3.36% | 42.70M 7.17% | 40.10M 6.09% | 47.40M 18.20% | |
deferred income tax | 5.80M - | 5.80M 0% | 12M 106.90% | 900K 92.50% | -6.70M 844.44% | 5.50M 182.09% | -800K 114.55% | -2.50M 212.50% | 6.40M 356% | -5.50M 185.94% | 3.60M 165.45% | |
stock based compensation | 2.50M - | 2.60M 4% | 3.70M 42.31% | 3.30M 10.81% | 4.10M 24.24% | 4.90M 19.51% | 6.60M 34.69% | 5.80M 12.12% | 4.40M 24.14% | 6.70M 52.27% | 8M 19.40% | |
change in working capital | -29.70M - | -200K 99.33% | -1.40M 600% | -2.80M 100% | -25M 792.86% | -34.80M 39.20% | 2.50M 107.18% | 50.10M 1,904% | -48.10M 196.01% | -90.10M 87.32% | 20.60M 122.86% | |
accounts receivables | -1.40M - | -900K 35.71% | 13.60M 1,611.11% | -6M 144.12% | -83.20M 1,286.67% | -45.70M 45.07% | -28M 38.73% | 10.10M 136.07% | -31.40M 410.89% | -55.50M 76.75% | -12.60M 77.30% | |
inventory | -10.10M - | -11.10M 9.90% | 5.50M 149.55% | 7.70M 40% | -30.80M 500% | -42.20M 37.01% | 2.40M 105.69% | 25.50M 962.50% | -62M 343.14% | -98.50M 58.87% | 83M 184.26% | |
accounts payables | -4.40M - | 500K 111.36% | -24.50M 5,000% | -3.40M 86.12% | 48.60M 1,529.41% | 38.40M 20.99% | 23.20M 39.58% | -45.90M 297.84% | 90.20M 296.51% | 54.20M 39.91% | -26.90M 149.63% | |
other working capital | -13.80M - | 11.30M 181.88% | 4M 64.60% | -1.10M 127.50% | 40.40M 3,772.73% | 14.70M 63.61% | 4.90M 66.67% | 60.40M 1,132.65% | -44.90M 174.34% | 9.70M 121.60% | -22.90M 336.08% | |
other non cash items | -15.50M - | -15.10M 2.58% | -51.30M 239.74% | -16.30M 68.23% | -1.90M 88.34% | -5.30M 178.95% | -6.50M 22.64% | 17.80M 373.85% | -5.30M 129.78% | -2.50M 52.83% | -12.80M 412% | |
net cash provided by operating activities | 61.30M - | 106.30M 73.41% | 117.70M 10.72% | 104.50M 11.21% | 82.70M 20.86% | 104.90M 26.84% | 161.60M 54.05% | 145.90M 9.72% | 93.20M 36.12% | 81.70M 12.34% | 205.90M 152.02% | |
investments in property plant and equipment | -20.50M - | -21.90M 6.83% | -26.20M 19.63% | -16.50M 37.02% | -32.20M 95.15% | -30.10M 6.52% | -31M 2.99% | -29.70M 4.19% | -39.10M 31.65% | -42.30M 8.18% | -77.20M 82.51% | |
acquisitions net | -94.40M - | -98.70M 4.56% | 41.50M 142.05% | -197.40M 575.66% | 2.60M 101.32% | -5.40M 307.69% | 100K - | 3M 2,900% | 2M 33.33% | -34.60M 1,830% | ||
purchases of investments | -7M - | -5M 28.57% | -6.70M 34% | 16.50M 346.27% | ||||||||
sales maturities of investments | 5.70M - | 6.60M 15.79% | 6.40M 3.03% | 4.80M 25% | ||||||||
other investing activites | 100K - | -16.50M - | -100K - | -100K 0% | -1.80M 1,700% | |||||||
net cash used for investing activites | -116.10M - | -119M 2.50% | 15M 112.61% | -209.10M 1,494% | -29.60M 85.84% | -35.50M 19.93% | -31M 12.68% | -29.70M 4.19% | -36.20M 21.89% | -42.10M 16.30% | -111.80M 165.56% | |
debt repayment | -23.20M - | -4.70M 79.74% | -6.40M 36.17% | -21.10M 229.69% | -53.50M 153.55% | -19.20M 64.11% | -150.20M 682.29% | -61.10M 59.32% | -600K 99.02% | -100K 83.33% | -2.30M 2,200% | |
common stock issued | 3.80M - | 400K 89.47% | 1M 150% | 2.10M 110.00% | 6.80M 223.81% | 1.10M 83.82% | 1.20M 9.09% | 2.20M 83.33% | 10.10M 359.09% | 2.20M 78.22% | 900K 59.09% | |
common stock repurchased | -3.70M - | -6.90M 86.49% | -15.30M 121.74% | -8.40M 45.10% | -1.10M 86.90% | -1.40M 27.27% | -2.40M 71.43% | -2.10M 12.50% | -800K 61.90% | -5.90M 637.50% | -1.10M 81.36% | |
dividends paid | -12M - | -13.40M 11.67% | -14.90M 11.19% | -15.90M 6.71% | -18.60M 16.98% | -21.70M 16.67% | -25M 15.21% | -25.60M 2.40% | -28.80M 12.50% | -31.70M 10.07% | -35.10M 10.73% | |
other financing activites | 147.90M - | 300K 99.80% | -700K 333.33% | 113.80M 16,357.14% | 5M - | -1.50M 130% | -200K 86.67% | 100K 150% | 1.80M 1,700% | |||
net cash used provided by financing activities | 112.80M - | -24.30M 121.54% | -36.30M 49.38% | 70.50M 294.21% | -66.40M 194.18% | -36.20M 45.48% | -177.90M 391.44% | -86.80M 51.21% | -20M 76.96% | -33.70M 68.50% | -37.60M 11.57% | |
effect of forex changes on cash | -200K - | -1.60M 700% | -1.10M 31.25% | -900K 18.18% | 1.60M 277.78% | -300K 118.75% | -100K 66.67% | 200K 300% | -500K 350% | -600K 20% | 100K 116.67% | |
net change in cash | 57.80M - | -38.60M 166.78% | 95.30M 346.89% | -35M 136.73% | -11.70M 66.57% | 32.90M 381.20% | -47.40M 244.07% | 29.60M 162.45% | 36.50M 23.31% | 5.30M 85.48% | 56.60M 967.92% | |
cash at beginning of period | 22.40M - | 80.20M 258.04% | 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% | |
cash at end of period | 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% | |
operating cash flow | 61.30M - | 106.30M 73.41% | 117.70M 10.72% | 104.50M 11.21% | 82.70M 20.86% | 104.90M 26.84% | 161.60M 54.05% | 145.90M 9.72% | 93.20M 36.12% | 81.70M 12.34% | 205.90M 152.02% | |
capital expenditure | -20.50M - | -21.90M 6.83% | -26.20M 19.63% | -16.50M 37.02% | -32.20M 95.15% | -30.10M 6.52% | -31M 2.99% | -29.70M 4.19% | -39.10M 31.65% | -42.30M 8.18% | -77.20M 82.51% | |
free cash flow | 40.80M - | 84.40M 106.86% | 91.50M 8.41% | 88M 3.83% | 50.50M 42.61% | 74.80M 48.12% | 130.60M 74.60% | 116.20M 11.03% | 54.10M 53.44% | 39.40M 27.17% | 128.70M 226.65% |
All numbers in USD (except ratios and percentages)