Innospec
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $466,800 | $443,400 | $435,000 | $500,200 |
Gross Profit | 136,200 | 124,100 | 126,900 | 155,700 |
EBITDA | 41,100 | 55,900 | 54,800 | 63,300 |
EBIT | 44,800 | 43,700 | 52,900 | |
Net Income | -70,400 | 33,400 | 31,200 | 41,400 |
Net Change In Cash | 466,800 | 443,400 | 435,000 | 500,200 |
Free Cash Flow | 4,900 | 61,700 | -10,900 | 66,200 |
Cash | 289,200 | 303,800 | 240,200 | 270,100 |
Basic Shares | 25,115 | 25,101 | 25,097 | 25,066 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,845,400 | $1,948,800 | $1,963,700 | $1,483,400 |
Gross Profit | 542,900 | 591,100 | 586,700 | 434,900 |
EBITDA | 177,900 | 200,900 | 187,300 | 182,100 |
EBIT | 161,600 | 142,300 | 135,900 | |
Net Income | 35,600 | 139,100 | 133,000 | 93,100 |
Net Change In Cash | 1,845,400 | 1,948,800 | 1,963,700 | 1,483,400 |
Cost of Revenue | 5,900 | 37,000 | ||
Free Cash Flow | 143,100 | 130,100 | 39,400 | 54,100 |
Cash | 289,200 | 203,700 | 147,100 | 141,800 |
Basic Shares | 25,119 | 25,022 | 24,982 | 24,854 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.41 |
2024-09-30 | $1.35 |
2024-06-30 | $1.39 |
2024-03-31 | $1.75 |
