US Stock MarketDetailed Quotes

IOSP Innospec

Watchlist
  • 113.310
  • -2.430-2.10%
Close Oct 18 16:00 ET
  • 113.310
  • 0.0000.00%
Post 16:04 ET
2.83BMarket Cap18.98P/E (TTM)

Innospec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.67%100.5M
-Cash and cash equivalents
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
12.67%100.5M
Receivables
-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
13.11%342.5M
-Accounts receivable
-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
13.11%342.5M
Inventory
-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
39.29%381.8M
Prepaid assets
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
31.68%21.2M
Other current assets
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
-50.00%400K
Total current assets
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
23.92%846.4M
Non current assets
Net PPE
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
2.48%252.5M
-Gross PPE
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
2.48%252.5M
-Accumulated depreciation
----
----
-11.11%-324M
-11.11%-324M
----
----
----
-7.60%-291.6M
-7.60%-291.6M
----
Goodwill and other intangible assets
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
-7.62%395.3M
-Goodwill
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
-3.91%351.7M
-Other intangible assets
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
-29.56%43.6M
Non current deferred assets
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
-21.92%5.7M
Defined pension benefit
-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
32.49%162.7M
Other non current assets
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
32.00%6.6M
Total non current assets
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
1.66%822.8M
Total assets
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
11.85%1.67B
Liabilities
Current liabilities
Payables
-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
32.89%188.3M
-accounts payable
-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
26.62%173.6M
-Total tax payable
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
219.57%14.7M
Current accrued expenses
-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
17.82%173.9M
Current provisions
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
-1.75%5.6M
Current debt and capital lease obligation
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
2.26%13.6M
-Current capital lease obligation
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
2.26%13.6M
Other current liabilities
--1.2M
--4.5M
--1.2M
--1.2M
----
----
----
----
----
----
Current liabilities
-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
23.71%381.4M
Non current liabilities
Long term provisions
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
-1.57%50M
Long term debt and capital lease obligation
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
58.91%32.1M
-Long term capital lease obligation
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
58.91%32.1M
Non current deferred liabilities
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
9.74%59.7M
Employee benefits
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
-18.32%15.6M
Other non current liabilities
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
-5.35%17.7M
Total non current liabilities
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
2.57%195.9M
Total liabilities
-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
15.62%577.3M
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
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
12.41%914.8M
Paid-in capital
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
3.19%352.2M
Less: Treasury stock
-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
1.72%94.6M
Gains losses not affecting retained earnings
-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
-19.17%-83.3M
Total stockholders'equity
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
9.76%1.09B
Noncontrolling interests
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
316.67%2.5M
Total equity
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
9.95%1.09B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 44.79%240.2M83.12%270.1M38.48%203.7M38.48%203.7M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M3.74%147.1M12.67%100.5M
-Cash and cash equivalents 44.79%240.2M83.12%270.1M38.48%203.7M38.48%203.7M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M3.74%147.1M12.67%100.5M
Receivables -3.41%300.3M-7.07%318.2M7.53%359.8M7.53%359.8M-10.89%305.2M-8.53%310.9M1.39%342.4M17.61%334.6M17.61%334.6M13.11%342.5M
-Accounts receivable -3.41%300.3M-7.07%318.2M7.53%359.8M7.53%359.8M-10.89%305.2M-8.53%310.9M1.39%342.4M17.61%334.6M17.61%334.6M13.11%342.5M
Inventory -12.11%313.5M-16.79%304.3M-19.57%300.1M-19.57%300.1M-13.17%331.5M-1.52%356.7M18.66%365.7M34.40%373.1M34.40%373.1M39.29%381.8M
Prepaid assets 7.39%21.8M2.11%19.4M23.56%21.5M23.56%21.5M-13.21%18.4M-20.08%20.3M-28.84%19M-26.89%17.4M-26.89%17.4M31.68%21.2M
Other current assets 42.86%1M125.00%900K50.00%600K50.00%600K250.00%1.4M75.00%700K0.00%400K0.00%400K0.00%400K-50.00%400K
Total current assets 2.61%876.8M4.33%912.9M1.50%885.7M1.50%885.7M2.04%863.7M6.91%854.5M12.38%875M19.85%872.6M19.85%872.6M23.92%846.4M
Non current assets
Net PPE 10.96%319.8M10.47%312.2M17.73%313.4M17.73%313.4M13.70%287.1M11.27%288.2M10.39%282.6M6.57%266.2M6.57%266.2M2.48%252.5M
-Gross PPE 10.96%319.8M10.47%312.2M14.27%637.4M14.27%637.4M13.70%287.1M11.27%288.2M10.39%282.6M7.10%557.8M7.10%557.8M2.48%252.5M
-Accumulated depreciation ---------11.11%-324M-11.11%-324M-------------7.60%-291.6M-7.60%-291.6M----
Goodwill and other intangible assets 10.39%449.6M11.82%455.2M13.08%456.6M13.08%456.6M2.63%405.7M0.54%407.3M-1.90%407.1M-4.27%403.8M-4.27%403.8M-7.62%395.3M
-Goodwill 7.65%388.2M10.36%397.5M11.29%399.3M11.29%399.3M1.76%357.9M1.01%360.6M-0.50%360.2M-1.51%358.8M-1.51%358.8M-3.91%351.7M
-Other intangible assets 31.48%61.4M23.03%57.7M27.33%57.3M27.33%57.3M9.63%47.8M-2.91%46.7M-11.51%46.9M-21.74%45M-21.74%45M-29.56%43.6M
Non current deferred assets 76.27%10.4M76.27%10.4M76.27%10.4M76.27%10.4M3.51%5.9M-1.67%5.9M-4.84%5.9M-7.81%5.9M-7.81%5.9M-21.92%5.7M
Defined pension benefit -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%48.1M32.49%162.7M
Other non current assets 15.52%6.7M22.45%6M-12.68%6.2M-12.68%6.2M-1.52%6.5M-13.43%5.8M-31.94%4.9M42.00%7.1M42.00%7.1M32.00%6.6M
Total non current assets 8.89%823.5M9.45%819.9M12.39%821.7M12.39%821.7M-8.25%754.9M-9.81%756.3M-11.37%749.1M-13.25%731.1M-13.25%731.1M1.66%822.8M
Total assets 5.56%1.7B6.69%1.73B6.47%1.71B6.47%1.71B-3.03%1.62B-1.65%1.61B0.02%1.62B2.09%1.6B2.09%1.6B11.85%1.67B
Liabilities
Current liabilities
Payables -1.52%169M-9.75%178.6M-9.53%166.2M-9.53%166.2M-14.34%161.3M-12.45%171.6M12.76%197.9M20.54%183.7M20.54%183.7M32.89%188.3M
-accounts payable -6.46%147.7M-6.36%166.4M-1.03%163.6M-1.03%163.6M-15.84%146.1M-12.71%157.9M9.83%177.7M11.16%165.3M11.16%165.3M26.62%173.6M
-Total tax payable 55.47%21.3M-39.60%12.2M-85.87%2.6M-85.87%2.6M3.40%15.2M-9.27%13.7M47.45%20.2M397.30%18.4M397.30%18.4M219.57%14.7M
Current accrued expenses -18.09%143.1M0.06%163.6M-8.38%185.9M-8.38%185.9M-5.06%165.1M14.56%174.7M4.47%163.5M21.86%202.9M21.86%202.9M17.82%173.9M
Current provisions 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%5M1.92%5.3M1.92%5.3M-1.75%5.6M
Current debt and capital lease obligation 4.20%14.9M-10.53%13.6M-2.16%13.6M-2.16%13.6M-3.68%13.1M1.42%14.3M7.80%15.2M11.20%13.9M11.20%13.9M2.26%13.6M
-Current capital lease obligation 4.20%14.9M-10.53%13.6M-2.16%13.6M-2.16%13.6M-3.68%13.1M1.42%14.3M7.80%15.2M11.20%13.9M11.20%13.9M2.26%13.6M
Other current liabilities --1.2M--4.5M--1.2M--1.2M------------------------
Current liabilities -8.80%332.8M-4.38%364.9M-8.45%371.5M-8.45%371.5M-9.75%344.2M-1.16%364.9M8.32%381.6M20.56%405.8M20.56%405.8M23.71%381.4M
Non current liabilities
Long term provisions 7.41%56.5M8.85%56.6M9.83%57M9.83%57M2.20%51.1M6.91%52.6M3.79%52M1.17%51.9M1.17%51.9M-1.57%50M
Long term debt and capital lease obligation 5.06%33.2M-11.24%30M0.64%31.6M0.64%31.6M-8.41%29.4M-10.23%31.6M19.43%33.8M35.93%31.4M35.93%31.4M58.91%32.1M
-Long term capital lease obligation 5.06%33.2M-11.24%30M0.64%31.6M0.64%31.6M-8.41%29.4M-10.23%31.6M19.43%33.8M35.93%31.4M35.93%31.4M58.91%32.1M
Non current deferred liabilities 103.66%55.6M110.22%57.6M117.18%56.9M117.18%56.9M-55.78%26.4M-55.10%27.3M-55.30%27.4M-56.91%26.2M-56.91%26.2M9.74%59.7M
Employee benefits 2.42%12.7M2.36%13M9.02%13.3M9.02%13.3M-21.79%12.2M-24.39%12.4M-27.01%12.7M-31.46%12.2M-31.46%12.2M-18.32%15.6M
Other non current liabilities 750.00%13.6M-15.13%12.9M7.43%15.9M7.43%15.9M-91.53%1.5M-90.96%1.6M-14.12%15.2M-16.38%14.8M-16.38%14.8M-5.35%17.7M
Total non current liabilities 13.57%171.6M12.23%181.7M18.29%186.3M18.29%186.3M-25.32%146.3M-24.49%151.1M-20.09%161.9M-21.76%157.5M-21.76%157.5M2.57%195.9M
Total liabilities -2.25%504.4M0.57%546.6M-0.98%557.8M-0.98%557.8M-15.04%490.5M-9.36%516M-2.05%543.5M4.72%563.3M4.72%563.3M15.62%577.3M
Shareholders'equity
Share capital 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
-common stock 0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K0.00%300K
Retained earnings 11.63%1.08B11.72%1.07B11.25%1.03B11.25%1.03B10.22%1.01B10.62%969.1M11.40%957.4M12.31%924.2M12.31%924.2M12.41%914.8M
Paid-in capital 2.19%364.5M2.14%362.4M1.95%361M1.95%361M1.90%358.9M1.65%356.7M1.49%354.8M2.13%354.1M2.13%354.1M3.19%352.2M
Less: Treasury stock -0.85%93.4M-0.21%93.3M-1.15%94.3M-1.15%94.3M-0.42%94.2M2.06%94.2M3.20%93.5M5.30%95.4M5.30%95.4M1.72%94.6M
Gains losses not affecting retained earnings -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-19.17%-83.3M
Total stockholders'equity 9.19%1.19B9.78%1.18B10.51%1.15B10.51%1.15B3.30%1.13B2.28%1.09B0.94%1.08B0.54%1.04B0.54%1.04B9.76%1.09B
Noncontrolling interests 26.92%3.3M8.33%2.6M4.17%2.5M4.17%2.5M8.00%2.7M271.43%2.6M242.86%2.4M300.00%2.4M300.00%2.4M316.67%2.5M
Total equity 9.23%1.2B9.77%1.19B10.50%1.15B10.50%1.15B3.32%1.13B2.45%1.09B1.09%1.08B0.72%1.04B0.72%1.04B9.95%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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