US Stock MarketDetailed Quotes

IOSP Innospec

Watchlist
  • 110.660
  • -0.930-0.83%
Close Dec 27 16:00 ET
  • 110.660
  • 0.0000.00%
Post 20:01 ET
2.76BMarket Cap19.31P/E (TTM)

Innospec Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.51%73.5M
-91.45%4.7M
269.72%80.6M
153.73%207.3M
-7.65%72.4M
45.98%58.1M
833.33%55M
175.17%21.8M
-12.34%81.7M
13.95%78.4M
Net income from continuing operations
-14.80%33.4M
7.96%31.2M
24.70%41.4M
4.59%139.1M
48.24%37.8M
1.29%39.2M
-10.53%28.9M
-9.04%33.2M
42.86%133M
6.69%25.5M
Operating gains losses
-25.00%-1M
11.11%-800K
-12.50%-900K
-32.00%-3.3M
-33.33%-800K
-33.33%-800K
-50.00%-900K
-14.29%-800K
52.83%-2.5M
79.31%-600K
Depreciation and amortization
12.12%11.1M
12.12%11.1M
11.83%10.4M
-2.00%39.3M
10.87%10.2M
-1.98%9.9M
-3.88%9.9M
-11.43%9.3M
-6.09%40.1M
-22.03%9.2M
Deferred tax
83.33%-100K
0.00%-100K
-33.33%800K
165.45%3.6M
150.82%3.1M
-50.00%-600K
-200.00%-100K
33.33%1.2M
-185.94%-5.5M
-281.25%-6.1M
Other non cash items
--700K
--600K
--800K
----
----
----
----
----
----
----
Change In working capital
223.81%27.2M
-359.21%-39.4M
213.04%26M
122.86%20.6M
-58.68%20M
188.42%8.4M
129.75%15.2M
70.47%-23M
-87.32%-90.1M
28.04%48.4M
-Change in receivables
-777.42%-21M
-53.70%15M
758.33%39.5M
77.30%-12.6M
-388.36%-42.1M
138.75%3.1M
452.17%32.4M
88.66%-6M
21.05%-55.5M
-9.88%14.6M
-Change in inventory
-99.13%200K
-219.19%-11.8M
-165.93%-6M
184.26%83M
190.78%41M
194.65%23M
116.84%9.9M
130.85%9.1M
-58.87%-98.5M
387.76%14.1M
-Change in prepaid assets
-74.07%700K
6.00%5.3M
400.00%3.6M
-191.30%-4.2M
-62.12%-10.7M
-42.55%2.7M
-5.66%5M
-200.00%-1.2M
231.43%4.6M
-11.86%-6.6M
-Change in payables and accrued expense
315.38%42M
-325.71%-44.7M
59.93%-10.9M
-183.02%-52.8M
-84.67%4.4M
-207.14%-19.5M
-192.11%-10.5M
-613.21%-27.2M
-26.90%63.6M
-10.87%28.7M
-Change in other working capital
688.89%5.3M
85.19%-3.2M
-108.70%-200K
267.44%7.2M
1,241.67%27.4M
-800.00%-900K
-10,900.00%-21.6M
215.00%2.3M
-714.29%-4.3M
-1,300.00%-2.4M
Cash from discontinued investing activities
Operating cash flow
26.51%73.5M
-91.45%4.7M
269.72%80.6M
153.73%207.3M
-7.65%72.4M
45.98%58.1M
833.33%55M
175.17%21.8M
-12.34%81.7M
13.95%78.4M
Investing cash flow
Cash flow from continuing investing activities
29.94%-11.7M
10.98%-15.4M
35.00%-14.3M
-165.56%-111.8M
-269.54%-55.8M
-73.96%-16.7M
-92.22%-17.3M
-161.90%-22M
-16.30%-42.1M
-64.13%-15.1M
Capital expenditure reported
38.89%-7.7M
26.85%-10.9M
39.55%-10.7M
-56.82%-62.1M
-35.20%-16.9M
-29.90%-12.6M
-65.56%-14.9M
-110.71%-17.7M
-1.28%-39.6M
-6.84%-12.5M
Net PPE purchase and sale
--100K
--100K
--100K
-50.00%100K
0.00%100K
--0
--0
--0
-93.10%200K
-96.00%100K
Net intangibles purchase and sale
0.00%-4.1M
-83.33%-4.4M
13.95%-3.7M
-459.26%-15.1M
-59.26%-4.3M
---4.1M
---2.4M
---4.3M
---2.7M
---2.7M
Net business purchase and sale
--0
----
----
---34.7M
---34.7M
--0
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
29.94%-11.7M
10.98%-15.4M
35.00%-14.3M
-165.56%-111.8M
-269.54%-55.8M
-73.96%-16.7M
-92.22%-17.3M
-161.90%-22M
-16.30%-42.1M
-64.13%-15.1M
Financing cash flow
Cash flow from continuing financing activities
350.00%900K
1.56%-18.9M
25.00%500K
-15.73%-39M
-20.00%-20.4M
150.00%200K
-11.63%-19.2M
-55.56%400K
-68.50%-33.7M
-150.00%-17M
Net issuance payments of debt
----
----
----
-2,200.00%-2.3M
----
----
----
----
83.33%-100K
--0
Net common stock issuance
--0
71.43%-200K
-25.00%300K
94.59%-200K
112.50%100K
--0
56.25%-700K
-60.00%400K
-139.78%-3.7M
-109.88%-800K
Cash dividends paid
--0
----
----
-10.73%-35.1M
-11.18%-17.9M
--0
----
----
-10.07%-31.7M
-8.78%-16.1M
Net other financing activities
350.00%900K
--300K
--200K
-177.78%-1.4M
-200.00%-300K
--200K
----
----
1,700.00%1.8M
---100K
Cash from discontinued financing activities
Financing cash flow
350.00%900K
1.56%-18.9M
25.00%500K
-15.73%-39M
-20.00%-20.4M
150.00%200K
-11.63%-19.2M
-55.56%400K
-68.50%-33.7M
-150.00%-17M
Net cash flow
Beginning cash position
44.79%240.2M
83.12%270.1M
38.48%203.7M
3.74%147.1M
106.17%207.2M
132.35%165.9M
39.68%147.5M
3.74%147.1M
34.66%141.8M
12.67%100.5M
Current changes in cash
50.72%62.7M
-260.00%-29.6M
33,300.00%66.8M
857.63%56.5M
-108.21%-3.8M
39.60%41.6M
154.90%18.5M
100.55%200K
-84.05%5.9M
-12.31%46.3M
Effect of exchange rate changes
400.00%900K
-200.00%-300K
-300.00%-400K
116.67%100K
0.00%300K
57.14%-300K
80.00%-100K
-33.33%200K
-20.00%-600K
250.00%300K
End cash Position
46.62%303.8M
44.79%240.2M
83.12%270.1M
38.48%203.7M
38.48%203.7M
106.17%207.2M
132.35%165.9M
39.68%147.5M
3.74%147.1M
3.74%147.1M
Free cash flow
49.03%61.7M
-128.12%-10.6M
33,200.00%66.2M
230.20%130.1M
-18.99%51.2M
37.54%41.4M
328.48%37.7M
99.47%-200K
-27.17%39.4M
10.68%63.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.51%73.5M-91.45%4.7M269.72%80.6M153.73%207.3M-7.65%72.4M45.98%58.1M833.33%55M175.17%21.8M-12.34%81.7M13.95%78.4M
Net income from continuing operations -14.80%33.4M7.96%31.2M24.70%41.4M4.59%139.1M48.24%37.8M1.29%39.2M-10.53%28.9M-9.04%33.2M42.86%133M6.69%25.5M
Operating gains losses -25.00%-1M11.11%-800K-12.50%-900K-32.00%-3.3M-33.33%-800K-33.33%-800K-50.00%-900K-14.29%-800K52.83%-2.5M79.31%-600K
Depreciation and amortization 12.12%11.1M12.12%11.1M11.83%10.4M-2.00%39.3M10.87%10.2M-1.98%9.9M-3.88%9.9M-11.43%9.3M-6.09%40.1M-22.03%9.2M
Deferred tax 83.33%-100K0.00%-100K-33.33%800K165.45%3.6M150.82%3.1M-50.00%-600K-200.00%-100K33.33%1.2M-185.94%-5.5M-281.25%-6.1M
Other non cash items --700K--600K--800K----------------------------
Change In working capital 223.81%27.2M-359.21%-39.4M213.04%26M122.86%20.6M-58.68%20M188.42%8.4M129.75%15.2M70.47%-23M-87.32%-90.1M28.04%48.4M
-Change in receivables -777.42%-21M-53.70%15M758.33%39.5M77.30%-12.6M-388.36%-42.1M138.75%3.1M452.17%32.4M88.66%-6M21.05%-55.5M-9.88%14.6M
-Change in inventory -99.13%200K-219.19%-11.8M-165.93%-6M184.26%83M190.78%41M194.65%23M116.84%9.9M130.85%9.1M-58.87%-98.5M387.76%14.1M
-Change in prepaid assets -74.07%700K6.00%5.3M400.00%3.6M-191.30%-4.2M-62.12%-10.7M-42.55%2.7M-5.66%5M-200.00%-1.2M231.43%4.6M-11.86%-6.6M
-Change in payables and accrued expense 315.38%42M-325.71%-44.7M59.93%-10.9M-183.02%-52.8M-84.67%4.4M-207.14%-19.5M-192.11%-10.5M-613.21%-27.2M-26.90%63.6M-10.87%28.7M
-Change in other working capital 688.89%5.3M85.19%-3.2M-108.70%-200K267.44%7.2M1,241.67%27.4M-800.00%-900K-10,900.00%-21.6M215.00%2.3M-714.29%-4.3M-1,300.00%-2.4M
Cash from discontinued investing activities
Operating cash flow 26.51%73.5M-91.45%4.7M269.72%80.6M153.73%207.3M-7.65%72.4M45.98%58.1M833.33%55M175.17%21.8M-12.34%81.7M13.95%78.4M
Investing cash flow
Cash flow from continuing investing activities 29.94%-11.7M10.98%-15.4M35.00%-14.3M-165.56%-111.8M-269.54%-55.8M-73.96%-16.7M-92.22%-17.3M-161.90%-22M-16.30%-42.1M-64.13%-15.1M
Capital expenditure reported 38.89%-7.7M26.85%-10.9M39.55%-10.7M-56.82%-62.1M-35.20%-16.9M-29.90%-12.6M-65.56%-14.9M-110.71%-17.7M-1.28%-39.6M-6.84%-12.5M
Net PPE purchase and sale --100K--100K--100K-50.00%100K0.00%100K--0--0--0-93.10%200K-96.00%100K
Net intangibles purchase and sale 0.00%-4.1M-83.33%-4.4M13.95%-3.7M-459.26%-15.1M-59.26%-4.3M---4.1M---2.4M---4.3M---2.7M---2.7M
Net business purchase and sale --0-----------34.7M---34.7M--0----------0----
Cash from discontinued investing activities
Investing cash flow 29.94%-11.7M10.98%-15.4M35.00%-14.3M-165.56%-111.8M-269.54%-55.8M-73.96%-16.7M-92.22%-17.3M-161.90%-22M-16.30%-42.1M-64.13%-15.1M
Financing cash flow
Cash flow from continuing financing activities 350.00%900K1.56%-18.9M25.00%500K-15.73%-39M-20.00%-20.4M150.00%200K-11.63%-19.2M-55.56%400K-68.50%-33.7M-150.00%-17M
Net issuance payments of debt -------------2,200.00%-2.3M----------------83.33%-100K--0
Net common stock issuance --071.43%-200K-25.00%300K94.59%-200K112.50%100K--056.25%-700K-60.00%400K-139.78%-3.7M-109.88%-800K
Cash dividends paid --0---------10.73%-35.1M-11.18%-17.9M--0---------10.07%-31.7M-8.78%-16.1M
Net other financing activities 350.00%900K--300K--200K-177.78%-1.4M-200.00%-300K--200K--------1,700.00%1.8M---100K
Cash from discontinued financing activities
Financing cash flow 350.00%900K1.56%-18.9M25.00%500K-15.73%-39M-20.00%-20.4M150.00%200K-11.63%-19.2M-55.56%400K-68.50%-33.7M-150.00%-17M
Net cash flow
Beginning cash position 44.79%240.2M83.12%270.1M38.48%203.7M3.74%147.1M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M34.66%141.8M12.67%100.5M
Current changes in cash 50.72%62.7M-260.00%-29.6M33,300.00%66.8M857.63%56.5M-108.21%-3.8M39.60%41.6M154.90%18.5M100.55%200K-84.05%5.9M-12.31%46.3M
Effect of exchange rate changes 400.00%900K-200.00%-300K-300.00%-400K116.67%100K0.00%300K57.14%-300K80.00%-100K-33.33%200K-20.00%-600K250.00%300K
End cash Position 46.62%303.8M44.79%240.2M83.12%270.1M38.48%203.7M38.48%203.7M106.17%207.2M132.35%165.9M39.68%147.5M3.74%147.1M3.74%147.1M
Free cash flow 49.03%61.7M-128.12%-10.6M33,200.00%66.2M230.20%130.1M-18.99%51.2M37.54%41.4M328.48%37.7M99.47%-200K-27.17%39.4M10.68%63.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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