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Innospec Inc (IOSP)
NASDAQ:IOSP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.95B | $ 1.96B | $ 1.48B | $ 1.19B |
| Gross Profit | $ 542.90M | $ 591.10M | $ 586.70M | $ 434.90M | $ 342.70M |
| Operating Income | $ 177.90M | $ 161.60M | $ 187.30M | $ 132.10M | $ 82.60M |
| EBITDA | $ 224.60M | $ 200.90M | $ 187.30M | $ 182.10M | $ 92.20M |
| Net Income | $ 35.60M | $ 139.10M | $ 133.00M | $ 93.10M | $ 28.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.20M | $ 203.70M | $ 147.10M | $ 141.80M | $ 105.30M |
| Total Assets | $ 1.73B | $ 1.71B | $ 1.60B | $ 1.57B | $ 1.40B |
| Total Debt | $ 44.90M | $ 45.20M | $ 45.30M | $ 35.60M | $ 40.80M |
| Net Debt | $ -244.30M | $ -158.50M | $ -101.80M | $ -106.20M | $ -64.50M |
| Total Liabilities | $ 518.60M | $ 557.80M | $ 563.30M | $ 537.90M | $ 452.50M |
| Stockholders' Equity | $ 1.21B | $ 1.15B | $ 1.04B | $ 1.03B | $ 944.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 143.10M | $ 130.10M | $ 39.40M | $ 54.10M | $ 116.20M |
| Operating Cash Flow | $ 184.50M | $ 207.30M | $ 81.70M | $ 93.20M | $ 145.90M |
| Investing Cash Flow | $ -62.00M | $ -111.80M | $ -42.10M | $ -36.20M | $ -29.70M |
| Financing Cash Flow | $ -35.30M | $ -39.00M | $ -33.70M | $ -20.00M | $ -86.80M |