US Stock MarketDetailed Quotes

IOSP Innospec

Watchlist

110.660
-0.930-0.83%

Close Dec 27 16:00 ET

110.660
0.0000.00%

Post 20:01 ET

2.76BMarket Cap19.31P/E (TTM)

Innospec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

46.62%303.8M

44.79%240.2M

83.12%270.1M

38.48%203.7M

106.17%207.2M

132.35%165.9M

39.68%147.5M

3.74%147.1M

-Cash and cash equivalents

46.62%303.8M

44.79%240.2M

83.12%270.1M

38.48%203.7M

106.17%207.2M

132.35%165.9M

39.68%147.5M

3.74%147.1M

Receivables

7.34%327.6M

-3.41%300.3M

-7.07%318.2M

7.53%359.8M

-10.89%305.2M

-8.53%310.9M

1.39%342.4M

17.61%334.6M

-Accounts receivable

7.34%327.6M

-3.41%300.3M

-7.07%318.2M

7.53%359.8M

-10.89%305.2M

-8.53%310.9M

1.39%342.4M

17.61%334.6M

Inventory

-3.68%319.3M

-12.11%313.5M

-16.79%304.3M

-19.57%300.1M

-13.17%331.5M

-1.52%356.7M

18.66%365.7M

34.40%373.1M

Prepaid assets

-22.28%14.3M

7.39%21.8M

2.11%19.4M

23.56%21.5M

-13.21%18.4M

-20.08%20.3M

-28.84%19M

-26.89%17.4M

Other current assets

-57.14%600K

42.86%1M

125.00%900K

50.00%600K

250.00%1.4M

75.00%700K

0.00%400K

Total current assets

11.80%965.6M

2.61%876.8M

4.33%912.9M

1.50%885.7M

2.04%863.7M

6.91%854.5M

12.38%875M

19.85%872.6M

Non current assets

Net PPE

12.75%323.7M

10.96%319.8M

10.47%312.2M

17.73%313.4M

13.70%287.1M

11.27%288.2M

10.39%282.6M

6.57%266.2M

-Gross PPE

12.75%323.7M

10.96%319.8M

10.47%312.2M

14.27%637.4M

13.70%287.1M

11.27%288.2M

10.39%282.6M

7.10%557.8M

-Accumulated depreciation

----

-11.11%-324M

----

-7.60%-291.6M

Goodwill and other intangible assets

12.37%455.9M

10.39%449.6M

11.82%455.2M

13.08%456.6M

2.63%405.7M

0.54%407.3M

-1.90%407.1M

-4.27%403.8M

-Goodwill

9.61%392.3M

7.65%388.2M

10.36%397.5M

11.29%399.3M

1.76%357.9M

1.01%360.6M

-0.50%360.2M

-1.51%358.8M

-Other intangible assets

33.05%63.6M

31.48%61.4M

23.03%57.7M

27.33%57.3M

9.63%47.8M

-2.91%46.7M

-11.51%46.9M

-21.74%45M

Non current deferred assets

77.97%10.5M

76.27%10.4M

3.51%5.9M

-1.67%5.9M

-4.84%5.9M

-7.81%5.9M

Defined pension benefit

-23.34%38.1M

-24.64%37M

-25.72%36.1M

-27.03%35.1M

-69.45%49.7M

-69.65%49.1M

-69.78%48.6M

-69.90%48.1M

Other non current assets

-40.00%3.9M

15.52%6.7M

22.45%6M

-12.68%6.2M

-1.52%6.5M

-13.43%5.8M

-31.94%4.9M

42.00%7.1M

Total non current assets

10.23%832.1M

8.89%823.5M

9.45%819.9M

12.39%821.7M

-8.25%754.9M

-9.81%756.3M

-11.37%749.1M

-13.25%731.1M

Total assets

11.07%1.8B

5.56%1.7B

6.69%1.73B

6.47%1.71B

-3.03%1.62B

-1.65%1.61B

0.02%1.62B

2.09%1.6B

Liabilities

Current liabilities

Payables

14.38%184.5M

-1.52%169M

-9.75%178.6M

-9.53%166.2M

-14.34%161.3M

-12.45%171.6M

12.76%197.9M

20.54%183.7M

-accounts payable

15.67%169M

-6.46%147.7M

-6.36%166.4M

-1.03%163.6M

-15.84%146.1M

-12.71%157.9M

9.83%177.7M

11.16%165.3M

-Total tax payable

1.97%15.5M

55.47%21.3M

-39.60%12.2M

-85.87%2.6M

3.40%15.2M

-9.27%13.7M

47.45%20.2M

397.30%18.4M

Current accrued expenses

2.97%170M

-18.09%143.1M

0.06%163.6M

-8.38%185.9M

-5.06%165.1M

14.56%174.7M

4.47%163.5M

21.86%202.9M

Current provisions

-2.13%4.6M

6.98%4.6M

-8.00%4.6M

-13.21%4.6M

-16.07%4.7M

-34.85%4.3M

-19.35%5M

1.92%5.3M

Current debt and capital lease obligation

6.87%14M

4.20%14.9M

-10.53%13.6M

-2.16%13.6M

-3.68%13.1M

1.42%14.3M

7.80%15.2M

11.20%13.9M

-Current capital lease obligation

6.87%14M

4.20%14.9M

-10.53%13.6M

-2.16%13.6M

-3.68%13.1M

1.42%14.3M

7.80%15.2M

11.20%13.9M

Other current liabilities

----

--1.2M

--4.5M

--1.2M

----

Current liabilities

8.40%373.1M

-8.80%332.8M

-4.38%364.9M

-8.45%371.5M

-9.75%344.2M

-1.16%364.9M

8.32%381.6M

20.56%405.8M

Non current liabilities

Long term provisions

14.87%58.7M

7.41%56.5M

8.85%56.6M

9.83%57M

2.20%51.1M

6.91%52.6M

3.79%52M

1.17%51.9M

Long term debt and capital lease obligation

7.82%31.7M

5.06%33.2M

-11.24%30M

0.64%31.6M

-8.41%29.4M

-10.23%31.6M

19.43%33.8M

35.93%31.4M

-Long term capital lease obligation

7.82%31.7M

5.06%33.2M

-11.24%30M

0.64%31.6M

-8.41%29.4M

-10.23%31.6M

19.43%33.8M

35.93%31.4M

Non current deferred liabilities

35.61%35.8M

103.66%55.6M

110.22%57.6M

117.18%56.9M

-55.78%26.4M

-55.10%27.3M

-55.30%27.4M

-56.91%26.2M

Employee benefits

9.02%13.3M

2.42%12.7M

2.36%13M

9.02%13.3M

-21.79%12.2M

-24.39%12.4M

-27.01%12.7M

-31.46%12.2M

Other non current liabilities

1,666.67%26.5M

750.00%13.6M

-15.13%12.9M

7.43%15.9M

-91.53%1.5M

-90.96%1.6M

-14.12%15.2M

-16.38%14.8M

Total non current liabilities

20.98%177M

13.57%171.6M

12.23%181.7M

18.29%186.3M

-25.32%146.3M

-24.49%151.1M

-20.09%161.9M

-21.76%157.5M

Total liabilities

12.15%550.1M

-2.25%504.4M

0.57%546.6M

-0.98%557.8M

-15.04%490.5M

-9.36%516M

-2.05%543.5M

4.72%563.3M

Shareholders'equity

Share capital

0.00%300K

-common stock

0.00%300K

Retained earnings

10.60%1.12B

11.63%1.08B

11.72%1.07B

11.25%1.03B

10.22%1.01B

10.62%969.1M

11.40%957.4M

12.31%924.2M

Paid-in capital

2.15%366.6M

2.19%364.5M

2.14%362.4M

1.95%361M

1.90%358.9M

1.65%356.7M

1.49%354.8M

2.13%354.1M

Less: Treasury stock

-0.85%93.4M

-0.21%93.3M

-1.15%94.3M

-0.42%94.2M

2.06%94.2M

3.20%93.5M

5.30%95.4M

Gains losses not affecting retained earnings

1.76%-145.3M

-14.96%-160.6M

-10.37%-155.4M

-2.00%-148.1M

-77.55%-147.9M

-108.20%-139.7M

-178.81%-140.8M

-209.59%-145.2M

Total stockholders'equity

10.49%1.24B

9.19%1.19B

9.78%1.18B

10.51%1.15B

3.30%1.13B

2.28%1.09B

0.94%1.08B

0.54%1.04B

Noncontrolling interests

55.56%4.2M

26.92%3.3M

8.33%2.6M

4.17%2.5M

8.00%2.7M

271.43%2.6M

242.86%2.4M

300.00%2.4M

Total equity

10.59%1.25B

9.23%1.2B

9.77%1.19B

10.50%1.15B

3.32%1.13B

2.45%1.09B

1.09%1.08B

0.72%1.04B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	46.62%303.8M	44.79%240.2M	83.12%270.1M	38.48%203.7M	38.48%203.7M	106.17%207.2M	132.35%165.9M	39.68%147.5M	3.74%147.1M	3.74%147.1M
-Cash and cash equivalents	46.62%303.8M	44.79%240.2M	83.12%270.1M	38.48%203.7M	38.48%203.7M	106.17%207.2M	132.35%165.9M	39.68%147.5M	3.74%147.1M	3.74%147.1M
Receivables	7.34%327.6M	-3.41%300.3M	-7.07%318.2M	7.53%359.8M	7.53%359.8M	-10.89%305.2M	-8.53%310.9M	1.39%342.4M	17.61%334.6M	17.61%334.6M
-Accounts receivable	7.34%327.6M	-3.41%300.3M	-7.07%318.2M	7.53%359.8M	7.53%359.8M	-10.89%305.2M	-8.53%310.9M	1.39%342.4M	17.61%334.6M	17.61%334.6M
Inventory	-3.68%319.3M	-12.11%313.5M	-16.79%304.3M	-19.57%300.1M	-19.57%300.1M	-13.17%331.5M	-1.52%356.7M	18.66%365.7M	34.40%373.1M	34.40%373.1M
Prepaid assets	-22.28%14.3M	7.39%21.8M	2.11%19.4M	23.56%21.5M	23.56%21.5M	-13.21%18.4M	-20.08%20.3M	-28.84%19M	-26.89%17.4M	-26.89%17.4M
Other current assets	-57.14%600K	42.86%1M	125.00%900K	50.00%600K	50.00%600K	250.00%1.4M	75.00%700K	0.00%400K	0.00%400K	0.00%400K
Total current assets	11.80%965.6M	2.61%876.8M	4.33%912.9M	1.50%885.7M	1.50%885.7M	2.04%863.7M	6.91%854.5M	12.38%875M	19.85%872.6M	19.85%872.6M
Non current assets
Net PPE	12.75%323.7M	10.96%319.8M	10.47%312.2M	17.73%313.4M	17.73%313.4M	13.70%287.1M	11.27%288.2M	10.39%282.6M	6.57%266.2M	6.57%266.2M
-Gross PPE	12.75%323.7M	10.96%319.8M	10.47%312.2M	14.27%637.4M	14.27%637.4M	13.70%287.1M	11.27%288.2M	10.39%282.6M	7.10%557.8M	7.10%557.8M
-Accumulated depreciation	----	----	----	-11.11%-324M	-11.11%-324M	----	----	----	-7.60%-291.6M	-7.60%-291.6M
Goodwill and other intangible assets	12.37%455.9M	10.39%449.6M	11.82%455.2M	13.08%456.6M	13.08%456.6M	2.63%405.7M	0.54%407.3M	-1.90%407.1M	-4.27%403.8M	-4.27%403.8M
-Goodwill	9.61%392.3M	7.65%388.2M	10.36%397.5M	11.29%399.3M	11.29%399.3M	1.76%357.9M	1.01%360.6M	-0.50%360.2M	-1.51%358.8M	-1.51%358.8M
-Other intangible assets	33.05%63.6M	31.48%61.4M	23.03%57.7M	27.33%57.3M	27.33%57.3M	9.63%47.8M	-2.91%46.7M	-11.51%46.9M	-21.74%45M	-21.74%45M
Non current deferred assets	77.97%10.5M	76.27%10.4M	76.27%10.4M	76.27%10.4M	76.27%10.4M	3.51%5.9M	-1.67%5.9M	-4.84%5.9M	-7.81%5.9M	-7.81%5.9M
Defined pension benefit	-23.34%38.1M	-24.64%37M	-25.72%36.1M	-27.03%35.1M	-27.03%35.1M	-69.45%49.7M	-69.65%49.1M	-69.78%48.6M	-69.90%48.1M	-69.90%48.1M
Other non current assets	-40.00%3.9M	15.52%6.7M	22.45%6M	-12.68%6.2M	-12.68%6.2M	-1.52%6.5M	-13.43%5.8M	-31.94%4.9M	42.00%7.1M	42.00%7.1M
Total non current assets	10.23%832.1M	8.89%823.5M	9.45%819.9M	12.39%821.7M	12.39%821.7M	-8.25%754.9M	-9.81%756.3M	-11.37%749.1M	-13.25%731.1M	-13.25%731.1M
Total assets	11.07%1.8B	5.56%1.7B	6.69%1.73B	6.47%1.71B	6.47%1.71B	-3.03%1.62B	-1.65%1.61B	0.02%1.62B	2.09%1.6B	2.09%1.6B
Liabilities
Current liabilities
Payables	14.38%184.5M	-1.52%169M	-9.75%178.6M	-9.53%166.2M	-9.53%166.2M	-14.34%161.3M	-12.45%171.6M	12.76%197.9M	20.54%183.7M	20.54%183.7M
-accounts payable	15.67%169M	-6.46%147.7M	-6.36%166.4M	-1.03%163.6M	-1.03%163.6M	-15.84%146.1M	-12.71%157.9M	9.83%177.7M	11.16%165.3M	11.16%165.3M
-Total tax payable	1.97%15.5M	55.47%21.3M	-39.60%12.2M	-85.87%2.6M	-85.87%2.6M	3.40%15.2M	-9.27%13.7M	47.45%20.2M	397.30%18.4M	397.30%18.4M
Current accrued expenses	2.97%170M	-18.09%143.1M	0.06%163.6M	-8.38%185.9M	-8.38%185.9M	-5.06%165.1M	14.56%174.7M	4.47%163.5M	21.86%202.9M	21.86%202.9M
Current provisions	-2.13%4.6M	6.98%4.6M	-8.00%4.6M	-13.21%4.6M	-13.21%4.6M	-16.07%4.7M	-34.85%4.3M	-19.35%5M	1.92%5.3M	1.92%5.3M
Current debt and capital lease obligation	6.87%14M	4.20%14.9M	-10.53%13.6M	-2.16%13.6M	-2.16%13.6M	-3.68%13.1M	1.42%14.3M	7.80%15.2M	11.20%13.9M	11.20%13.9M
-Current capital lease obligation	6.87%14M	4.20%14.9M	-10.53%13.6M	-2.16%13.6M	-2.16%13.6M	-3.68%13.1M	1.42%14.3M	7.80%15.2M	11.20%13.9M	11.20%13.9M
Other current liabilities	----	--1.2M	--4.5M	--1.2M	--1.2M	----	----	----	----	----
Current liabilities	8.40%373.1M	-8.80%332.8M	-4.38%364.9M	-8.45%371.5M	-8.45%371.5M	-9.75%344.2M	-1.16%364.9M	8.32%381.6M	20.56%405.8M	20.56%405.8M
Non current liabilities
Long term provisions	14.87%58.7M	7.41%56.5M	8.85%56.6M	9.83%57M	9.83%57M	2.20%51.1M	6.91%52.6M	3.79%52M	1.17%51.9M	1.17%51.9M
Long term debt and capital lease obligation	7.82%31.7M	5.06%33.2M	-11.24%30M	0.64%31.6M	0.64%31.6M	-8.41%29.4M	-10.23%31.6M	19.43%33.8M	35.93%31.4M	35.93%31.4M
-Long term capital lease obligation	7.82%31.7M	5.06%33.2M	-11.24%30M	0.64%31.6M	0.64%31.6M	-8.41%29.4M	-10.23%31.6M	19.43%33.8M	35.93%31.4M	35.93%31.4M
Non current deferred liabilities	35.61%35.8M	103.66%55.6M	110.22%57.6M	117.18%56.9M	117.18%56.9M	-55.78%26.4M	-55.10%27.3M	-55.30%27.4M	-56.91%26.2M	-56.91%26.2M
Employee benefits	9.02%13.3M	2.42%12.7M	2.36%13M	9.02%13.3M	9.02%13.3M	-21.79%12.2M	-24.39%12.4M	-27.01%12.7M	-31.46%12.2M	-31.46%12.2M
Other non current liabilities	1,666.67%26.5M	750.00%13.6M	-15.13%12.9M	7.43%15.9M	7.43%15.9M	-91.53%1.5M	-90.96%1.6M	-14.12%15.2M	-16.38%14.8M	-16.38%14.8M
Total non current liabilities	20.98%177M	13.57%171.6M	12.23%181.7M	18.29%186.3M	18.29%186.3M	-25.32%146.3M	-24.49%151.1M	-20.09%161.9M	-21.76%157.5M	-21.76%157.5M
Total liabilities	12.15%550.1M	-2.25%504.4M	0.57%546.6M	-0.98%557.8M	-0.98%557.8M	-15.04%490.5M	-9.36%516M	-2.05%543.5M	4.72%563.3M	4.72%563.3M
Shareholders'equity
Share capital	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K
-common stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K
Retained earnings	10.60%1.12B	11.63%1.08B	11.72%1.07B	11.25%1.03B	11.25%1.03B	10.22%1.01B	10.62%969.1M	11.40%957.4M	12.31%924.2M	12.31%924.2M
Paid-in capital	2.15%366.6M	2.19%364.5M	2.14%362.4M	1.95%361M	1.95%361M	1.90%358.9M	1.65%356.7M	1.49%354.8M	2.13%354.1M	2.13%354.1M
Less: Treasury stock	-0.85%93.4M	-0.85%93.4M	-0.21%93.3M	-1.15%94.3M	-1.15%94.3M	-0.42%94.2M	2.06%94.2M	3.20%93.5M	5.30%95.4M	5.30%95.4M
Gains losses not affecting retained earnings	1.76%-145.3M	-14.96%-160.6M	-10.37%-155.4M	-2.00%-148.1M	-2.00%-148.1M	-77.55%-147.9M	-108.20%-139.7M	-178.81%-140.8M	-209.59%-145.2M	-209.59%-145.2M
Total stockholders'equity	10.49%1.24B	9.19%1.19B	9.78%1.18B	10.51%1.15B	10.51%1.15B	3.30%1.13B	2.28%1.09B	0.94%1.08B	0.54%1.04B	0.54%1.04B
Noncontrolling interests	55.56%4.2M	26.92%3.3M	8.33%2.6M	4.17%2.5M	4.17%2.5M	8.00%2.7M	271.43%2.6M	242.86%2.4M	300.00%2.4M	300.00%2.4M
Total equity	10.59%1.25B	9.23%1.2B	9.77%1.19B	10.50%1.15B	10.50%1.15B	3.32%1.13B	2.45%1.09B	1.09%1.08B	0.72%1.04B	0.72%1.04B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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