US Stock MarketDetailed Quotes

IOSP Innospec

Watchlist
  • 108.790
  • -0.490-0.45%
Close Aug 16 16:00 ET
  • 108.790
  • 0.0000.00%
Post 16:20 ET
2.71BMarket Cap18.22P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.45%4.7M
269.72%80.6M
153.73%207.3M
-7.65%72.4M
45.98%58.1M
833.33%55M
175.17%21.8M
-12.34%81.7M
13.95%78.4M
1,321.43%39.8M
Net income from continuing operations
7.96%31.2M
24.70%41.4M
4.59%139.1M
48.24%37.8M
1.29%39.2M
-10.53%28.9M
-9.04%33.2M
42.86%133M
6.69%25.5M
65.38%38.7M
Operating gains losses
11.11%-800K
-12.50%-900K
-32.00%-3.3M
-33.33%-800K
-33.33%-800K
-50.00%-900K
-14.29%-800K
52.83%-2.5M
79.31%-600K
25.00%-600K
Depreciation and amortization
12.12%11.1M
11.83%10.4M
-2.00%39.3M
10.87%10.2M
-1.98%9.9M
-3.88%9.9M
-11.43%9.3M
-6.09%40.1M
-22.03%9.2M
-1.94%10.1M
Deferred tax
0.00%-100K
-33.33%800K
165.45%3.6M
150.82%3.1M
-50.00%-600K
-200.00%-100K
33.33%1.2M
-185.94%-5.5M
-281.25%-6.1M
-300.00%-400K
Other non cash items
--600K
--800K
----
----
----
----
----
----
----
----
Change In working capital
-359.21%-39.4M
213.04%26M
122.86%20.6M
-58.68%20M
188.42%8.4M
129.75%15.2M
70.47%-23M
-87.32%-90.1M
28.04%48.4M
70.31%-9.5M
-Change in receivables
-53.70%15M
758.33%39.5M
77.30%-12.6M
-388.36%-42.1M
138.75%3.1M
452.17%32.4M
88.66%-6M
21.05%-55.5M
-9.88%14.6M
63.96%-8M
-Change in inventory
-219.19%-11.8M
-165.93%-6M
184.26%83M
190.78%41M
194.65%23M
116.84%9.9M
130.85%9.1M
-58.87%-98.5M
387.76%14.1M
5.81%-24.3M
-Change in prepaid assets
6.00%5.3M
400.00%3.6M
-191.30%-4.2M
-62.12%-10.7M
-42.55%2.7M
-5.66%5M
-200.00%-1.2M
231.43%4.6M
-11.86%-6.6M
527.27%4.7M
-Change in payables and accrued expense
-325.71%-44.7M
59.93%-10.9M
-183.02%-52.8M
-14.29%24.6M
-318.13%-39.7M
-192.11%-10.5M
-613.21%-27.2M
-26.90%63.6M
-10.87%28.7M
13.04%18.2M
-Change in other working capital
85.19%-3.2M
-108.70%-200K
267.44%7.2M
----
----
-10,900.00%-21.6M
215.00%2.3M
-714.29%-4.3M
-1,300.00%-2.4M
-110.00%-100K
Cash from discontinued investing activities
Operating cash flow
-91.45%4.7M
269.72%80.6M
153.73%207.3M
-7.65%72.4M
45.98%58.1M
833.33%55M
175.17%21.8M
-12.34%81.7M
13.95%78.4M
1,321.43%39.8M
Investing cash flow
Cash flow from continuing investing activities
10.98%-15.4M
35.00%-14.3M
-165.56%-111.8M
-269.54%-55.8M
-73.96%-16.7M
-92.22%-17.3M
-161.90%-22M
-16.30%-42.1M
-64.13%-15.1M
-23.08%-9.6M
Capital expenditure reported
26.85%-10.9M
39.55%-10.7M
-56.82%-62.1M
-35.20%-16.9M
-29.90%-12.6M
-65.56%-14.9M
-110.71%-17.7M
-1.28%-39.6M
-6.84%-12.5M
-22.78%-9.7M
Net PPE purchase and sale
--100K
--100K
-50.00%100K
0.00%100K
--0
--0
--0
-93.10%200K
-96.00%100K
----
Net intangibles purchase and sale
-83.33%-4.4M
13.95%-3.7M
-459.26%-15.1M
-59.26%-4.3M
---4.1M
---2.4M
---4.3M
---2.7M
---2.7M
--0
Net business purchase and sale
----
----
---34.7M
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
10.98%-15.4M
35.00%-14.3M
-165.56%-111.8M
-269.54%-55.8M
-73.96%-16.7M
-92.22%-17.3M
-161.90%-22M
-16.30%-42.1M
-64.13%-15.1M
-23.08%-9.6M
Financing cash flow
Cash flow from continuing financing activities
1.56%-18.9M
25.00%500K
-15.73%-39M
-20.00%-20.4M
150.00%200K
-11.63%-19.2M
-55.56%400K
-68.50%-33.7M
-150.00%-17M
-500.00%-400K
Net issuance payments of debt
----
----
-2,200.00%-2.3M
---2.3M
----
----
----
83.33%-100K
--0
--0
Net common stock issuance
71.43%-200K
-25.00%300K
94.59%-200K
112.50%100K
--0
56.25%-700K
-60.00%400K
-139.78%-3.7M
-109.88%-800K
-866.67%-2.3M
Cash dividends paid
----
----
-10.73%-35.1M
-11.18%-17.9M
--0
----
----
-10.07%-31.7M
-8.78%-16.1M
--0
Net other financing activities
--300K
--200K
-177.78%-1.4M
-200.00%-300K
--200K
----
----
1,700.00%1.8M
---100K
----
Cash from discontinued financing activities
Financing cash flow
1.56%-18.9M
25.00%500K
-15.73%-39M
-20.00%-20.4M
150.00%200K
-11.63%-19.2M
-55.56%400K
-68.50%-33.7M
-150.00%-17M
-500.00%-400K
Net cash flow
Beginning cash position
83.12%270.1M
38.48%203.7M
3.74%147.1M
106.17%207.2M
132.35%165.9M
39.68%147.5M
3.74%147.1M
34.66%141.8M
12.67%100.5M
-24.36%71.4M
Current changes in cash
-260.00%-29.6M
33,300.00%66.8M
857.63%56.5M
-108.21%-3.8M
39.60%41.6M
154.90%18.5M
100.55%200K
-84.05%5.9M
-12.31%46.3M
708.16%29.8M
Effect of exchange rate changes
-200.00%-300K
-300.00%-400K
116.67%100K
0.00%300K
57.14%-300K
80.00%-100K
-33.33%200K
-20.00%-600K
250.00%300K
-133.33%-700K
End cash Position
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
Free cash flow
-128.12%-10.6M
33,200.00%66.2M
230.20%130.1M
-18.99%51.2M
37.54%41.4M
328.48%37.7M
99.47%-200K
-27.17%39.4M
10.68%63.2M
690.20%30.1M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.45%4.7M269.72%80.6M153.73%207.3M-7.65%72.4M45.98%58.1M833.33%55M175.17%21.8M-12.34%81.7M13.95%78.4M1,321.43%39.8M
Net income from continuing operations 7.96%31.2M24.70%41.4M4.59%139.1M48.24%37.8M1.29%39.2M-10.53%28.9M-9.04%33.2M42.86%133M6.69%25.5M65.38%38.7M
Operating gains losses 11.11%-800K-12.50%-900K-32.00%-3.3M-33.33%-800K-33.33%-800K-50.00%-900K-14.29%-800K52.83%-2.5M79.31%-600K25.00%-600K
Depreciation and amortization 12.12%11.1M11.83%10.4M-2.00%39.3M10.87%10.2M-1.98%9.9M-3.88%9.9M-11.43%9.3M-6.09%40.1M-22.03%9.2M-1.94%10.1M
Deferred tax 0.00%-100K-33.33%800K165.45%3.6M150.82%3.1M-50.00%-600K-200.00%-100K33.33%1.2M-185.94%-5.5M-281.25%-6.1M-300.00%-400K
Other non cash items --600K--800K--------------------------------
Change In working capital -359.21%-39.4M213.04%26M122.86%20.6M-58.68%20M188.42%8.4M129.75%15.2M70.47%-23M-87.32%-90.1M28.04%48.4M70.31%-9.5M
-Change in receivables -53.70%15M758.33%39.5M77.30%-12.6M-388.36%-42.1M138.75%3.1M452.17%32.4M88.66%-6M21.05%-55.5M-9.88%14.6M63.96%-8M
-Change in inventory -219.19%-11.8M-165.93%-6M184.26%83M190.78%41M194.65%23M116.84%9.9M130.85%9.1M-58.87%-98.5M387.76%14.1M5.81%-24.3M
-Change in prepaid assets 6.00%5.3M400.00%3.6M-191.30%-4.2M-62.12%-10.7M-42.55%2.7M-5.66%5M-200.00%-1.2M231.43%4.6M-11.86%-6.6M527.27%4.7M
-Change in payables and accrued expense -325.71%-44.7M59.93%-10.9M-183.02%-52.8M-14.29%24.6M-318.13%-39.7M-192.11%-10.5M-613.21%-27.2M-26.90%63.6M-10.87%28.7M13.04%18.2M
-Change in other working capital 85.19%-3.2M-108.70%-200K267.44%7.2M---------10,900.00%-21.6M215.00%2.3M-714.29%-4.3M-1,300.00%-2.4M-110.00%-100K
Cash from discontinued investing activities
Operating cash flow -91.45%4.7M269.72%80.6M153.73%207.3M-7.65%72.4M45.98%58.1M833.33%55M175.17%21.8M-12.34%81.7M13.95%78.4M1,321.43%39.8M
Investing cash flow
Cash flow from continuing investing activities 10.98%-15.4M35.00%-14.3M-165.56%-111.8M-269.54%-55.8M-73.96%-16.7M-92.22%-17.3M-161.90%-22M-16.30%-42.1M-64.13%-15.1M-23.08%-9.6M
Capital expenditure reported 26.85%-10.9M39.55%-10.7M-56.82%-62.1M-35.20%-16.9M-29.90%-12.6M-65.56%-14.9M-110.71%-17.7M-1.28%-39.6M-6.84%-12.5M-22.78%-9.7M
Net PPE purchase and sale --100K--100K-50.00%100K0.00%100K--0--0--0-93.10%200K-96.00%100K----
Net intangibles purchase and sale -83.33%-4.4M13.95%-3.7M-459.26%-15.1M-59.26%-4.3M---4.1M---2.4M---4.3M---2.7M---2.7M--0
Net business purchase and sale -----------34.7M------------------0--------
Cash from discontinued investing activities
Investing cash flow 10.98%-15.4M35.00%-14.3M-165.56%-111.8M-269.54%-55.8M-73.96%-16.7M-92.22%-17.3M-161.90%-22M-16.30%-42.1M-64.13%-15.1M-23.08%-9.6M
Financing cash flow
Cash flow from continuing financing activities 1.56%-18.9M25.00%500K-15.73%-39M-20.00%-20.4M150.00%200K-11.63%-19.2M-55.56%400K-68.50%-33.7M-150.00%-17M-500.00%-400K
Net issuance payments of debt ---------2,200.00%-2.3M---2.3M------------83.33%-100K--0--0
Net common stock issuance 71.43%-200K-25.00%300K94.59%-200K112.50%100K--056.25%-700K-60.00%400K-139.78%-3.7M-109.88%-800K-866.67%-2.3M
Cash dividends paid ---------10.73%-35.1M-11.18%-17.9M--0---------10.07%-31.7M-8.78%-16.1M--0
Net other financing activities --300K--200K-177.78%-1.4M-200.00%-300K--200K--------1,700.00%1.8M---100K----
Cash from discontinued financing activities
Financing cash flow 1.56%-18.9M25.00%500K-15.73%-39M-20.00%-20.4M150.00%200K-11.63%-19.2M-55.56%400K-68.50%-33.7M-150.00%-17M-500.00%-400K
Net cash flow
Beginning cash position 83.12%270.1M38.48%203.7M3.74%147.1M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M34.66%141.8M12.67%100.5M-24.36%71.4M
Current changes in cash -260.00%-29.6M33,300.00%66.8M857.63%56.5M-108.21%-3.8M39.60%41.6M154.90%18.5M100.55%200K-84.05%5.9M-12.31%46.3M708.16%29.8M
Effect of exchange rate changes -200.00%-300K-300.00%-400K116.67%100K0.00%300K57.14%-300K80.00%-100K-33.33%200K-20.00%-600K250.00%300K-133.33%-700K
End cash Position 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
Free cash flow -128.12%-10.6M33,200.00%66.2M230.20%130.1M-18.99%51.2M37.54%41.4M328.48%37.7M99.47%-200K-27.17%39.4M10.68%63.2M690.20%30.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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