Innospec Inc. / Fundamentals
Income statement
- Net revenue
€1.53B - Cost of goods sold
€1.09B - Gross profit
€433.81M - SG&A expenses
€248.89M - R&D expenses
€42.73M - EBITDA
€161.80M - D&A
€22.09M - EBIT
€139.46M - Interest expenses
€0.00 - EBT
€15.78M - Tax expenses
-€20.47M - Net income
€16.46M
Cash flow statement
- Net deferred tax
-€34.63M - Non-cash items
€146.28M - Changes in working capital
-€41.37M - Operating cash flow
€116.68M - Capex
€46.06M - Other investing cash flow
-€6.65M - Net investing cash flow
-€54.93M - Total cash dividends paid
-€34.63M - Issuance of common stock
€597.07K - Debt repayment
€0.00 - Other financing cash flow
€2.64M - Net financing cash flow
-€42.05M - Foreign exchange effects
€2.56M - Net change in cash
€22.52M - Cash at end of period
€227.40M - Free cash flow
€162.74M
Balance sheet
- Cash and cash equivalents
€227.40M - Cash and short-term investments
€227.40M - Total receivables
€286.68M - Inventory
€287.27M - Other current assets
€25.76M - Total current assets
€827.11M - Property, plant & equipment
€294.35M - Goodwill
€339.13M - Intangible assets
€66.79M - Long-term investments
€0.00 - Other non-current assets
€5.54M - Total non-current assets
€713.41M - Total assets
€1.54B - Accounts payable
€127.43M - Short-term debt
€26.61M - Other current liabilities
€123.42M - Total current liabilities
€287.79M - Long-term debt
€28.74M - Deferred tax liabilities
€20.47M - Other non-current liabilities
€93.40M - Total non-current liabilities
€142.61M - Total liabilities
€430.40M - Common stock
€255.89K - Retained earnings
€904.55M - Other equity
-€28.49M - Total equity
€1.11B - Total liabilities and shareholders' equity
€1.54B
Company information
- Market capitalization
€1.79B - Employees
2.5K - Enterprise Value
€1.91B
Company ratios
- Gross margin
-
28.4% Even with peer group: 31.8% - EBITDA margin
-
10.6% Even with peer group: 11.3% - EBIT margin
-
9.1% Even with peer group: 8.8% - EBT margin
-
1.0% Worse than peer group: 8.8% - Net margin
-
1.1% Worse than peer group: 6.4% - ROE
-
1.5% Worse than peer group: 18.2% - ROA
-
1.1% Worse than peer group: 10.3% - Asset turnover
-
99.1% Much worse than peer group: 164.9% - FCF margin
-
4.6% Even with peer group: 4.0% - FCF yield
3.9% - Efficiency ratio
89.4% - Net sales per employee
-
€623.42K - Net income per employee
-
€6.72K