Innospec Inc.
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of special…
Chemicals - Specialty
US, Englewood [HQ]
IOSP/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 598.00 | 683.00 | 774.00 | 776.00 | 818.00 | 960.00 | 1,012.00 | 883.00 | 1,306.00 | 1,476.00 | 1,513.00 | 1,193.00 | 1,483.00 | 1,963.00 | 1,948.00 | |
|
EPS
|
0.27 | 3.10 | 2.07 | 2.89 | 3.29 | 3.45 | 4.96 | 3.39 | 2.56 | 3.48 | 4.58 | 1.17 | 3.78 | 5.37 | 5.60 | |
| Diluted in mil. | 0.26 | 2.97 | 1.99 | 2.81 | 3.22 | 3.38 | 4.86 | 3.33 | 2.52 | 3.45 | 4.54 | 1.16 | 3.75 | 5.32 | 5.56 | |
|
Profit
|
189.00 | 217.00 | 226.00 | 236.00 | 255.00 | 302.00 | 346.00 | 332.00 | 403.00 | 435.00 | 466.00 | 342.00 | 434.00 | 586.00 | 582.00 | |
| Gross Margin | 31.63 | 31.79 | 29.24 | 30.45 | 31.17 | 31.43 | 34.18 | 37.62 | 30.86 | 29.45 | 30.81 | 28.72 | 29.32 | 29.88 | 29.91 | |
| Pre Tax | 18.00 | 70.00 | 52.00 | 95.00 | 92.00 | 110.00 | 152.00 | 103.00 | 128.00 | 131.00 | 150.00 | 39.00 | 134.00 | 184.00 | 174.00 | |
| Profit Margin | 3.06 | 10.35 | 6.79 | 12.26 | 11.33 | 11.54 | 15.04 | 11.67 | 9.80 | 8.91 | 9.94 | 3.33 | 9.06 | 9.40 | 8.95 | |
| ETR | 65.03 | -4.24 | 7.03 | 28.26 | 16.16 | 24.17 | 21.54 | 21.14 | 51.76 | 35.41 | 25.40 | 27.71 | 30.73 | 27.95 | 20.24 | |
| Net | 6.00 | 73.00 | 48.00 | 68.00 | 77.00 | 84.00 | 119.00 | 81.00 | 61.00 | 85.00 | 112.00 | 28.00 | 93.00 | 133.00 | 139.00 | |
| Profit Margin | 1.07 | 10.79 | 6.31 | 8.80 | 9.50 | 8.75 | 11.80 | 9.20 | 4.73 | 5.76 | 7.41 | 2.41 | 6.28 | 6.77 | 7.14 | |
| EBITDA | 44.00 | 98.00 | 66.00 | 109.00 | 117.00 | 141.00 | 149.00 | 136.00 | 189.00 | 195.00 | 202.00 | 128.00 | 176.00 | 225.00 | 212.00 | |
| EBITDA Margin | 7.37 | 14.42 | 8.60 | 14.14 | 14.29 | 14.73 | 14.74 | 15.44 | 14.49 | 13.22 | 13.40 | 10.78 | 11.92 | 11.50 | 10.88 | |
| Operating Income | 20.00 | 72.00 | 49.00 | 98.00 | 90.00 | 112.00 | 156.00 | 105.00 | 129.00 | 133.00 | 149.00 | 82.00 | 132.00 | 187.00 | 164.00 | |
| Operating Margin | 3.46 | 10.57 | 6.40 | 12.67 | 11.06 | 11.71 | 15.44 | 11.93 | 9.93 | 9.04 | 9.91 | 6.92 | 8.91 | 9.54 | 8.45 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Loss | -572.00 | -600.00 | -722.00 | -676.00 | -726.00 | -850.00 | -898.00 | -786.00 | -1,174.00 | -1,336.00 | -1,363.00 | -1,118.00 | -1,353.00 | -1,776.00 | -1,784.00 | |
| Cost of Revenue | -409.00 | -466.00 | -548.00 | -540.00 | -563.00 | -658.00 | -666.00 | -551.00 | -903.00 | -1,041.00 | -1,047.00 | -850.00 | -1,048.00 | -1,377.00 | -1,366.00 | |
|
Operating Expenses
|
-163.00 | -134.00 | -174.00 | -136.00 | -163.00 | -191.00 | -232.00 | -234.00 | -270.00 | -294.00 | -316.00 | -267.00 | -304.00 | -399.00 | -418.00 | |
| R&D | -16.00 | -17.00 | -18.00 | -19.00 | -21.00 | -22.00 | -25.00 | -25.00 | -31.00 | -33.00 | -35.00 | -30.00 | -37.00 | -38.00 | -41.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -142.00 | -111.00 | -155.00 | -117.00 | -141.00 | -169.00 | -206.00 | -209.00 | -239.00 | -261.00 | -280.00 | -237.00 | -267.00 | -360.00 | -376.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -18.00 | -15.00 | -14.00 | -11.00 | -20.00 | -29.00 | -35.00 | -38.00 | -50.00 | -49.00 | -47.00 | -46.00 | -42.00 | -40.00 | -47.00 | |
| Interest Expenses | -6.00 | -4.00 | -3.00 | -1.00 | -2.00 | -3.00 | -4.00 | -3.00 | -8.00 | -6.00 | -4.00 | -1.00 | -1.00 | -1.00 | -2.00 | |
| Other Expenses | -1.00 | -7.00 | -3.00 | -3.00 | -2.00 | -3.00 | -42.00 | -8.00 | -3.00 | -2.00 | - - | -42.00 | -2.00 | -2.00 | -9.00 | |
|
WA Shares Outstanding
|
23.00 | 23.00 | 24.00 | 23.00 | 23.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | |
| Diluted | 24.00 | 24.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 25.00 |