Innospec Financial Statements From 2010 to 2026

OCT Stock  EUR 72.50  1.00  1.36%   
Innospec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innospec's valuation are provided below:
Gross Profit
501.2 M
Profit Margin
(0.0007)
Market Capitalization
1.8 B
Enterprise Value Revenue
1.0772
Revenue
1.8 B
There are over seventy-six available fundamental trends for Innospec, which can be analyzed over time and compared to other ratios. Active traders should verify all of Innospec regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Innospec Total Revenue

1.56 Billion

Check Innospec financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innospec's main balance sheet or income statement drivers, such as Interest Expense of 2 M, Selling General Administrative of 293.4 M or Total Revenue of 1.6 B, as well as many indicators such as . Innospec financial statements analysis is a perfect complement when working with Innospec Valuation or Volatility modules.
  
This module can also supplement various Innospec Technical models . Check out the analysis of Innospec Correlation against competitors.
For more detail on how to invest in Innospec Stock please use our How to Invest in Innospec guide.

Innospec Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 BB1.4 B
Slightly volatile
Other Current LiabilitiesM1.1 M27.8 M
Slightly volatile
Total Current Liabilities321.1 M427.1 M285.4 M
Slightly volatile
Total Stockholder Equity968.7 M1.4 B830.1 M
Slightly volatile
Other Liabilities151.5 M145 M133.5 M
Slightly volatile
Net Tangible Assets383.7 M729.3 M338.6 M
Slightly volatile
Retained Earnings803.8 M1.2 B681.6 M
Slightly volatile
Accounts Payable130.6 M188.4 M116.2 M
Slightly volatile
Cash349.2 M332.6 M135.6 M
Slightly volatile
Other Assets110.7 M70.3 M82.3 M
Slightly volatile
Long Term Debt50.1 M52.7 M113.4 M
Slightly volatile
Net Receivables281.4 M393 M243.9 M
Slightly volatile
Good Will388.4 M439.9 M342.2 M
Slightly volatile
Inventory269.3 M346.1 M238.1 M
Slightly volatile
Other Current Assets513 K540 K5.6 M
Slightly volatile
Total Liabilities587.9 M596.4 M529.4 M
Slightly volatile
Deferred Long Term Liabilities32.4 M52.3 M30.9 M
Slightly volatile
Short and Long Term Debt29.2 M19.3 M21.2 M
Pretty Stable
Total Current Assets717.9 M1.1 B626.7 M
Slightly volatile
Short Term Debt29.2 M19.3 M21.2 M
Pretty Stable
Intangible Assets87.8 M58.9 M122.3 M
Slightly volatile
Common Stock240 K270 K294.7 K
Slightly volatile
Property Plant Equipment208.3 M306.1 M180.9 M
Slightly volatile
Non Current Assets Total643.7 M700.3 M766.3 M
Very volatile
Non Currrent Assets OtherM4.5 M3.8 M
Slightly volatile
Non Current Liabilities Total194.6 M132.5 M269.6 M
Slightly volatile
Capital Lease Obligations31.7 M51.6 M21.8 M
Slightly volatile
Non Current Liabilities Other4.6 M4.8 M7.4 M
Slightly volatile
Net Debt85.1 M76 M104.6 M
Slightly volatile
Common Stock Shares Outstanding27.1 M28.7 M24.9 M
Slightly volatile
Net Invested Capital1.2 B1.4 B1.1 B
Slightly volatile
Net Working Capital449 M673 M381.6 M
Slightly volatile
Capital Stock240 K270 K294.7 K
Slightly volatile
Property Plant And Equipment Net298.1 M361.7 M256.8 M
Slightly volatile
Property Plant And Equipment Gross420.2 M755.3 M326.3 M
Slightly volatile

Innospec Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative293.4 M361.1 M250.9 M
Slightly volatile
Total Revenue1.6 B2.1 B1.4 B
Slightly volatile
Gross Profit479.5 M624.3 M419.2 M
Slightly volatile
Operating Income149.2 M208.3 M136 M
Slightly volatile
Net Income From Continuing Ops30.4 M32 M80.7 M
Slightly volatile
EBIT149 M220.9 M143.3 M
Slightly volatile
Research Development37 M55 M32.4 M
Slightly volatile
Cost Of Revenue1.1 B1.5 B940.3 M
Slightly volatile
Total Operating Expenses1.4 B1.9 B1.2 B
Slightly volatile
Income Before Tax35.2 M37.1 M109.8 M
Slightly volatile
Net Income Applicable To Common Shares97.6 M152.9 M97.2 M
Slightly volatile
Net Income30.4 M32 M80.7 M
Slightly volatile
Income Tax Expense41.1 M59.3 M38.1 M
Slightly volatile
Minority Interest424.3 K575 K405.8 K
Slightly volatile
Tax Provision4.8 MM27 M
Pretty Stable
EBITDA196.1 M259.7 M193.2 M
Slightly volatile
Reconciled Depreciation35.9 M39.1 M46.3 M
Slightly volatile

Innospec Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation45.5 M50 M39.1 M
Slightly volatile
Capital Expenditures37.2 M71.6 M31.4 M
Slightly volatile
Total Cash From Operating Activities139.8 M212.2 M127.9 M
Slightly volatile
Net Income30.4 M32 M80.7 M
Slightly volatile
End Period Cash Flow349.2 M332.6 M151.4 M
Slightly volatile
Free Cash Flow100.4 M140.5 M77.9 M
Slightly volatile
Begin Period Cash Flow129.6 M234.3 M118.8 M
Slightly volatile
Issuance Of Capital Stock3.1 M2.4 MM
Slightly volatile
Stock Based Compensation7.3 M9.8 M6.8 M
Slightly volatile

Innospec Fundamental Market Drivers

About Innospec Financial Statements

Innospec stakeholders use historical fundamental indicators, such as Innospec's revenue or net income, to determine how well the company is positioned to perform in the future. Although Innospec investors may analyze each financial statement separately, they are all interrelated. For example, changes in Innospec's assets and liabilities are reflected in the revenues and expenses on Innospec's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Innospec. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.6 B
Cost Of Revenue1.5 B1.1 B

Currently Active Assets on Macroaxis

When determining whether Innospec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innospec Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innospec Stock. Highlighted below are key reports to facilitate an investment decision about Innospec Stock:
Check out the analysis of Innospec Correlation against competitors.
For more detail on how to invest in Innospec Stock please use our How to Invest in Innospec guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
It's important to distinguish between Innospec's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innospec should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innospec's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.