IOSP Earnings & Financial Statements
Innospec Inc.
$96.60
-$0.50(-0.51%)
70
Overall
100
Value
58
Tech
52
Quality
Market Cap
$2.39B
Volume
239.15K
52W Range
$65.51 - $100.48
Target Price
$101.75
IOSP earnings and financial statements: Innospec Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IOSP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.78B | $1.85B | $1.95B | $1.96B | $1.48B |
| Cost of revenue | $1.29B | $1.30B | $1.36B | $1.38B | $1.05B |
| Operating income | $129.50M | $177.90M | $161.60M | $187.30M | $132.10M |
| EBITDA | $172.50M | $75.40M | $211.40M | $225.80M | $173.00M |
| Net income | $116.60M | $35.60M | $139.10M | $133.00M | $93.10M |
| EPS (diluted) | $4.67 | $1.42 | $5.56 | $5.32 | $3.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.83B | $1.73B | $1.71B | $1.60B | $1.57B |
| Total liabilities | $499.50M | $518.60M | $557.80M | $563.30M | $537.90M |
| Shareholders’ equity | $1.33B | $1.21B | $1.15B | $1.04B | $1.03B |
| Cash and equivalents | $292.50M | $289.20M | $203.70M | $147.10M | $141.80M |
| Long-term debt | $36.80M | $31.00M | $31.60M | $31.40M | $23.10M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $138.30M | $184.50M | $207.30M | $81.70M | $93.20M |
| Capital expenditure | -$74.40M | -$61.80M | -$77.20M | -$42.30M | -$39.10M |
| Free cash flow | $62.80M | $122.20M | $130.10M | $39.40M | $54.10M |
| Dividends paid | $42.40M | $38.80M | $35.10M | $31.70M | $28.80M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IOSP | $96.60 | -0.5% | 239.15K |
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