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Innospec Inc (IOSP)
NASDAQ:IOSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.78B | $ 1.85B | $ 1.95B | $ 1.96B | $ 1.48B |
| Gross Profit | $ 492.40M | $ 542.90M | $ 591.10M | $ 586.70M | $ 434.90M |
| Operating Income | $ 156.30M | $ 177.90M | $ 161.60M | $ 187.30M | $ 132.10M |
| EBITDA | $ 205.60M | $ 224.60M | $ 200.90M | $ 227.40M | $ 173.00M |
| Net Income | $ 116.60M | $ 35.60M | $ 139.10M | $ 133.00M | $ 93.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 292.50M | $ 289.20M | $ 203.70M | $ 147.10M | $ 141.80M |
| Total Assets | $ 1.83B | $ 1.73B | $ 1.71B | $ 1.60B | $ 1.57B |
| Total Debt | $ 89.50M | $ 44.90M | $ 45.20M | $ 45.30M | $ 35.60M |
| Net Debt | $ -203.00M | $ -244.30M | $ -158.50M | $ -101.80M | $ -106.20M |
| Total Liabilities | $ 499.50M | $ 518.60M | $ 557.80M | $ 563.30M | $ 537.90M |
| Stockholders' Equity | $ 1.33B | $ 1.21B | $ 1.15B | $ 1.04B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.00M | $ 143.10M | $ 145.20M | $ 39.40M | $ 54.10M |
| Operating Cash Flow | $ 138.30M | $ 184.50M | $ 207.30M | $ 81.70M | $ 93.20M |
| Investing Cash Flow | $ -75.10M | $ -62.00M | $ -111.80M | $ -42.10M | $ -36.20M |
| Financing Cash Flow | $ -63.90M | $ -35.30M | $ -39.00M | $ -33.70M | $ -20.00M |