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Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in additives in diesel, jet, marine, fuel oil and other fuels. This segment's products are used in the operation of commercial trucking, marine and aviation engines, power station generators, heating oil, and other industrial machinery applications. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, construction, mining, and other industrial markets. The company's Oilfield Services segment develops and markets chemical solutions for drilling, completion, fracturing, stimulation, and completion operations; and products for oil and gas production. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado. more
Time Frame | IOSP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -0.9% | -0.85% | -0.5% |
1-Month Return | 3.6% | 4.06% | 3.78% |
3-Month Return | -8.2% | -4.38% | 1.05% |
6-Month Return | 5.75% | -0.48% | 11.36% |
1-Year Return | -4.49% | 7.26% | 22.21% |
3-Year Return | 21.63% | 6.37% | 37.46% |
5-Year Return | 6.74% | 46.48% | 79.11% |
10-Year Return | 164.55% | 72.28% | 188.38% |
Time Frame | IOSP | Sector | S&P500 |
---|---|---|---|
1-Week Return | -37.59% | -35.92% | -23.00% |
1-Month Return | 53.77% | 62.29% | 57.05% |
3-Month Return | -29.32% | -16.61% | 4.33% |
6-Month Return | 12.00% | -0.97% | 24.38% |
1-Year Return | -4.49% | 7.26% | 22.21% |
3-Year Return | 6.74% | 2.08% | 11.19% |
5-Year Return | 1.31% | 7.93% | 12.36% |
10-Year Return | 10.22% | 5.59% | 11.17% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.51B | 1.19B | 1.48B | 1.96B | 1.95B | [{"date":"2019-12-31","value":77.06,"profit":true},{"date":"2020-12-31","value":60.76,"profit":true},{"date":"2021-12-31","value":75.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.24,"profit":true}] |
Cost of Revenue | 1.05B | 850.40M | 1.05B | 1.38B | 1.36B | [{"date":"2019-12-31","value":76.04,"profit":true},{"date":"2020-12-31","value":61.76,"profit":true},{"date":"2021-12-31","value":76.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.6,"profit":true}] |
Gross Profit | 466.20M | 342.70M | 434.90M | 586.70M | 591.10M | [{"date":"2019-12-31","value":78.87,"profit":true},{"date":"2020-12-31","value":57.98,"profit":true},{"date":"2021-12-31","value":73.57,"profit":true},{"date":"2022-12-31","value":99.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Margin | 30.81% | 28.72% | 29.32% | 29.88% | 30.33% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.24,"profit":true},{"date":"2021-12-31","value":95.17,"profit":true},{"date":"2022-12-31","value":96.98,"profit":true},{"date":"2023-12-31","value":98.46,"profit":true}] |
Operating Expenses | 316.30M | 267.90M | 304.60M | 399.40M | 429.50M | [{"date":"2019-12-31","value":73.64,"profit":true},{"date":"2020-12-31","value":62.37,"profit":true},{"date":"2021-12-31","value":70.92,"profit":true},{"date":"2022-12-31","value":92.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 149.90M | 82.60M | 132.10M | 187.30M | 161.60M | [{"date":"2019-12-31","value":80.03,"profit":true},{"date":"2020-12-31","value":44.1,"profit":true},{"date":"2021-12-31","value":70.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.28,"profit":true}] |
Total Non-Operating Income/Expense | (4.30M) | (36.90M) | 800.00K | (3.80M) | 13.60M | [{"date":"2019-12-31","value":-31.62,"profit":false},{"date":"2020-12-31","value":-271.32,"profit":false},{"date":"2021-12-31","value":5.88,"profit":true},{"date":"2022-12-31","value":-27.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | 150.40M | 39.70M | 134.40M | 184.60M | 174.40M | [{"date":"2019-12-31","value":81.47,"profit":true},{"date":"2020-12-31","value":21.51,"profit":true},{"date":"2021-12-31","value":72.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.47,"profit":true}] |
Income Taxes | 38.20M | 11.00M | 41.30M | 51.60M | 35.30M | [{"date":"2019-12-31","value":74.03,"profit":true},{"date":"2020-12-31","value":21.32,"profit":true},{"date":"2021-12-31","value":80.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":68.41,"profit":true}] |
Income After Taxes | 112.20M | 28.70M | 93.10M | 133.00M | 139.10M | [{"date":"2019-12-31","value":80.66,"profit":true},{"date":"2020-12-31","value":20.63,"profit":true},{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Income From Continuous Operations | 112.20M | 28.70M | 93.10M | 133.00M | 126.80M | [{"date":"2019-12-31","value":84.36,"profit":true},{"date":"2020-12-31","value":21.58,"profit":true},{"date":"2021-12-31","value":70,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.34,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 112.20M | 28.70M | 93.10M | 133.00M | 139.10M | [{"date":"2019-12-31","value":80.66,"profit":true},{"date":"2020-12-31","value":20.63,"profit":true},{"date":"2021-12-31","value":66.93,"profit":true},{"date":"2022-12-31","value":95.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
EPS (Diluted) | 5.24 | 3.22 | 4.81 | 6.05 | 6.09 | [{"date":"2019-12-31","value":86.04,"profit":true},{"date":"2020-12-31","value":52.87,"profit":true},{"date":"2021-12-31","value":78.98,"profit":true},{"date":"2022-12-31","value":99.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (21.16%) | 24.33% | 32.38% | (0.76%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-65.35,"profit":false},{"date":"2021-12-31","value":75.15,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.34,"profit":false}] |
Cost of Revenue | - | (18.79%) | 23.29% | 31.33% | (1.40%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-59.96,"profit":false},{"date":"2021-12-31","value":74.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.47,"profit":false}] |
Gross Profit | - | (26.49%) | 26.90% | 34.90% | 0.75% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-75.89,"profit":false},{"date":"2021-12-31","value":77.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.15,"profit":true}] |
Gross Margin | - | (6.76%) | 2.07% | 1.91% | 1.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-326.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.24,"profit":true},{"date":"2023-12-31","value":73.48,"profit":true}] |
Operating Expenses | - | (15.30%) | 13.70% | 31.12% | 7.54% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.17,"profit":false},{"date":"2021-12-31","value":44.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.21,"profit":true}] |
Operating Income | - | (44.90%) | 59.93% | 41.79% | (13.72%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.92,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.73,"profit":true},{"date":"2023-12-31","value":-22.9,"profit":false}] |
Total Non-Operating Income/Expense | - | 758.14% | (102.17%) | (575.00%) | (457.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.48,"profit":false},{"date":"2022-12-31","value":-75.84,"profit":false},{"date":"2023-12-31","value":-60.4,"profit":false}] |
Pre-Tax Income | - | (73.60%) | 238.54% | 37.35% | (5.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.66,"profit":true},{"date":"2023-12-31","value":-2.32,"profit":false}] |
Income Taxes | - | (71.20%) | 275.45% | 24.94% | (31.59%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.05,"profit":true},{"date":"2023-12-31","value":-11.47,"profit":false}] |
Income After Taxes | - | (74.42%) | 224.39% | 42.86% | 4.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.1,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true}] |
Income From Continuous Operations | - | (74.42%) | 224.39% | 42.86% | (4.66%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.1,"profit":true},{"date":"2023-12-31","value":-2.08,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (74.42%) | 224.39% | 42.86% | 4.59% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-33.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.1,"profit":true},{"date":"2023-12-31","value":2.04,"profit":true}] |
EPS (Diluted) | - | (38.55%) | 49.38% | 25.78% | 0.66% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-78.07,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":52.21,"profit":true},{"date":"2023-12-31","value":1.34,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 464.10M | 494.70M | 500.20M | 435.00M | 443.40M | [{"date":"2023-09-30","value":92.78,"profit":true},{"date":"2023-12-31","value":98.9,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":88.64,"profit":true}] |
Cost of Revenue | 326.90M | 339.00M | 344.50M | 308.10M | 319.30M | [{"date":"2023-09-30","value":94.89,"profit":true},{"date":"2023-12-31","value":98.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.43,"profit":true},{"date":"2024-09-30","value":92.69,"profit":true}] |
Gross Profit | 137.20M | 155.70M | 155.70M | 126.90M | 124.10M | [{"date":"2023-09-30","value":88.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.5,"profit":true},{"date":"2024-09-30","value":79.7,"profit":true}] |
Gross Margin | 29.56% | 31.47% | 31.13% | 29.17% | 27.99% | [{"date":"2023-09-30","value":93.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.9,"profit":true},{"date":"2024-06-30","value":92.69,"profit":true},{"date":"2024-09-30","value":88.93,"profit":true}] |
Operating Expenses | 95.30M | 109.90M | 104.50M | 85.60M | 77.90M | [{"date":"2023-09-30","value":86.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.09,"profit":true},{"date":"2024-06-30","value":77.89,"profit":true},{"date":"2024-09-30","value":70.88,"profit":true}] |
Operating Income | 41.90M | 45.80M | 51.20M | 41.30M | 45.60M | [{"date":"2023-09-30","value":81.84,"profit":true},{"date":"2023-12-31","value":89.45,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.66,"profit":true},{"date":"2024-09-30","value":89.06,"profit":true}] |
Total Non-Operating Income/Expense | 5.60M | (7.40M) | 4.50M | 4.50M | 1.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-132.14,"profit":false},{"date":"2024-03-31","value":80.36,"profit":true},{"date":"2024-06-30","value":80.36,"profit":true},{"date":"2024-09-30","value":33.93,"profit":true}] |
Pre-Tax Income | 47.50M | 45.30M | 55.30M | 43.70M | 44.80M | [{"date":"2023-09-30","value":85.9,"profit":true},{"date":"2023-12-31","value":81.92,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":79.02,"profit":true},{"date":"2024-09-30","value":81.01,"profit":true}] |
Income Taxes | 8.30M | 7.50M | 13.90M | 12.50M | 11.40M | [{"date":"2023-09-30","value":59.71,"profit":true},{"date":"2023-12-31","value":53.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.93,"profit":true},{"date":"2024-09-30","value":82.01,"profit":true}] |
Income After Taxes | 39.20M | 37.80M | 41.40M | 31.20M | 33.40M | [{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.36,"profit":true},{"date":"2024-09-30","value":80.68,"profit":true}] |
Income From Continuous Operations | 39.20M | 37.80M | 41.40M | 31.20M | 33.40M | [{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.36,"profit":true},{"date":"2024-09-30","value":80.68,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 39.20M | 37.80M | 41.40M | 31.20M | 33.40M | [{"date":"2023-09-30","value":94.69,"profit":true},{"date":"2023-12-31","value":91.3,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.36,"profit":true},{"date":"2024-09-30","value":80.68,"profit":true}] |
EPS (Diluted) | 1.59 | 1.84 | 1.75 | 1.39 | 1.35 | [{"date":"2023-09-30","value":86.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.11,"profit":true},{"date":"2024-06-30","value":75.54,"profit":true},{"date":"2024-09-30","value":73.37,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 6.59% | 1.11% | (13.03%) | 1.93% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":16.86,"profit":true},{"date":"2024-06-30","value":-197.69,"profit":false},{"date":"2024-09-30","value":29.29,"profit":true}] |
Cost of Revenue | - | 3.70% | 1.62% | (10.57%) | 3.64% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":43.83,"profit":true},{"date":"2024-06-30","value":-285.46,"profit":false},{"date":"2024-09-30","value":98.21,"profit":true}] |
Gross Profit | - | 13.48% | - | (18.50%) | (2.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-137.18,"profit":false},{"date":"2024-09-30","value":-16.36,"profit":false}] |
Gross Margin | - | 6.46% | (1.10%) | (6.28%) | (4.06%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-17.01,"profit":false},{"date":"2024-06-30","value":-97.16,"profit":false},{"date":"2024-09-30","value":-62.79,"profit":false}] |
Operating Expenses | - | 15.32% | (4.91%) | (18.09%) | (9.00%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-32.07,"profit":false},{"date":"2024-06-30","value":-118.06,"profit":false},{"date":"2024-09-30","value":-58.72,"profit":false}] |
Operating Income | - | 9.31% | 11.79% | (19.34%) | 10.41% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":78.94,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-164,"profit":false},{"date":"2024-09-30","value":88.31,"profit":true}] |
Total Non-Operating Income/Expense | - | (232.14%) | (160.81%) | - | (57.78%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false}] |
Pre-Tax Income | - | (4.63%) | 22.08% | (20.98%) | 2.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.98,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-95.02,"profit":false},{"date":"2024-09-30","value":11.4,"profit":true}] |
Income Taxes | - | (9.64%) | 85.33% | (10.07%) | (8.80%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-11.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.8,"profit":false},{"date":"2024-09-30","value":-10.31,"profit":false}] |
Income After Taxes | - | (3.57%) | 9.52% | (24.64%) | 7.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-258.7,"profit":false},{"date":"2024-09-30","value":74.04,"profit":true}] |
Income From Continuous Operations | - | (3.57%) | 9.52% | (24.64%) | 7.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-258.7,"profit":false},{"date":"2024-09-30","value":74.04,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (3.57%) | 9.52% | (24.64%) | 7.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-37.5,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-258.7,"profit":false},{"date":"2024-09-30","value":74.04,"profit":true}] |
EPS (Diluted) | - | 15.72% | (4.89%) | (20.57%) | (2.88%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.11,"profit":false},{"date":"2024-06-30","value":-130.83,"profit":false},{"date":"2024-09-30","value":-18.3,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 630.30M | 566.20M | 728.10M | 872.60M | 885.70M | [{"date":"2019-12-31","value":71.16,"profit":true},{"date":"2020-12-31","value":63.93,"profit":true},{"date":"2021-12-31","value":82.21,"profit":true},{"date":"2022-12-31","value":98.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 838.50M | 831.20M | 842.80M | 731.10M | 821.70M | [{"date":"2019-12-31","value":99.49,"profit":true},{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.75,"profit":true},{"date":"2023-12-31","value":97.5,"profit":true}] |
Total Assets | 1.47B | 1.40B | 1.57B | 1.60B | 1.71B | [{"date":"2019-12-31","value":86.03,"profit":true},{"date":"2020-12-31","value":81.84,"profit":true},{"date":"2021-12-31","value":92.01,"profit":true},{"date":"2022-12-31","value":93.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 303.50M | 252.40M | 336.60M | 405.80M | 371.50M | [{"date":"2019-12-31","value":74.79,"profit":true},{"date":"2020-12-31","value":62.2,"profit":true},{"date":"2021-12-31","value":82.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true}] |
Non-current Liabilities | 246.40M | 200.10M | 201.30M | 157.50M | 186.30M | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":81.21,"profit":true},{"date":"2021-12-31","value":81.7,"profit":true},{"date":"2022-12-31","value":63.92,"profit":true},{"date":"2023-12-31","value":75.61,"profit":true}] |
Total Liabilities | 549.90M | 452.50M | 537.90M | 563.30M | 557.80M | [{"date":"2019-12-31","value":97.62,"profit":true},{"date":"2020-12-31","value":80.33,"profit":true},{"date":"2021-12-31","value":95.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 755.50M | 758.60M | 822.90M | 924.20M | 1.03B | [{"date":"2019-12-31","value":73.48,"profit":true},{"date":"2020-12-31","value":73.78,"profit":true},{"date":"2021-12-31","value":80.03,"profit":true},{"date":"2022-12-31","value":89.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 237.50M | 242.80M | 256.10M | 258.70M | 266.70M | [{"date":"2019-12-31","value":89.05,"profit":true},{"date":"2020-12-31","value":91.04,"profit":true},{"date":"2021-12-31","value":96.03,"profit":true},{"date":"2022-12-31","value":97,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 918.90M | 944.90M | 1.03B | 1.04B | 1.15B | [{"date":"2019-12-31","value":80.11,"profit":true},{"date":"2020-12-31","value":82.37,"profit":true},{"date":"2021-12-31","value":90.05,"profit":true},{"date":"2022-12-31","value":90.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.47B | 1.40B | 1.57B | 1.60B | 1.70B | [{"date":"2019-12-31","value":86.15,"profit":true},{"date":"2020-12-31","value":81.96,"profit":true},{"date":"2021-12-31","value":92.14,"profit":true},{"date":"2022-12-31","value":94.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.17%) | 28.59% | 19.85% | 1.50% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-35.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.41,"profit":true},{"date":"2023-12-31","value":5.25,"profit":true}] |
Non-current Assets | - | (0.87%) | 1.40% | (13.25%) | 12.39% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.03,"profit":false},{"date":"2021-12-31","value":11.26,"profit":true},{"date":"2022-12-31","value":-106.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | (4.86%) | 12.42% | 2.09% | 6.47% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.82,"profit":true},{"date":"2023-12-31","value":52.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (16.84%) | 33.36% | 20.56% | (8.45%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.47,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.63,"profit":true},{"date":"2023-12-31","value":-25.34,"profit":false}] |
Non-current Liabilities | - | (18.79%) | 0.60% | (21.76%) | 18.29% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-102.76,"profit":false},{"date":"2021-12-31","value":3.28,"profit":true},{"date":"2022-12-31","value":-118.99,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | (17.71%) | 18.87% | 4.72% | (0.98%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-93.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":25.02,"profit":true},{"date":"2023-12-31","value":-5.17,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 0.41% | 8.48% | 12.31% | 11.25% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":3.33,"profit":true},{"date":"2021-12-31","value":68.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.41,"profit":true}] |
Other Stockholders' Equity | - | 2.23% | 5.48% | 1.02% | 3.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.53,"profit":true},{"date":"2023-12-31","value":56.45,"profit":true}] |
Total Shareholders' equity | - | 2.83% | 9.32% | 0.72% | 10.26% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.59,"profit":true},{"date":"2021-12-31","value":90.91,"profit":true},{"date":"2022-12-31","value":6.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (4.86%) | 12.42% | 2.09% | 6.31% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-39.15,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.82,"profit":true},{"date":"2023-12-31","value":50.83,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 863.70M | 885.70M | 912.90M | 876.80M | 965.60M | [{"date":"2023-09-30","value":89.45,"profit":true},{"date":"2023-12-31","value":91.73,"profit":true},{"date":"2024-03-31","value":94.54,"profit":true},{"date":"2024-06-30","value":90.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 754.90M | 821.70M | 819.90M | 823.50M | 832.10M | [{"date":"2023-09-30","value":90.72,"profit":true},{"date":"2023-12-31","value":98.75,"profit":true},{"date":"2024-03-31","value":98.53,"profit":true},{"date":"2024-06-30","value":98.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 1.62B | 1.71B | 1.73B | 1.70B | 1.80B | [{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2023-12-31","value":94.98,"profit":true},{"date":"2024-03-31","value":96.39,"profit":true},{"date":"2024-06-30","value":94.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 344.20M | 371.50M | 364.90M | 332.80M | 373.10M | [{"date":"2023-09-30","value":92.25,"profit":true},{"date":"2023-12-31","value":99.57,"profit":true},{"date":"2024-03-31","value":97.8,"profit":true},{"date":"2024-06-30","value":89.2,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | 146.30M | 186.30M | 181.70M | 171.60M | 177.00M | [{"date":"2023-09-30","value":78.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.53,"profit":true},{"date":"2024-06-30","value":92.11,"profit":true},{"date":"2024-09-30","value":95.01,"profit":true}] |
Total Liabilities | 490.50M | 557.80M | 546.60M | 504.40M | 550.10M | [{"date":"2023-09-30","value":87.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.99,"profit":true},{"date":"2024-06-30","value":90.43,"profit":true},{"date":"2024-09-30","value":98.62,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.01B | 1.03B | 1.07B | 1.08B | 1.12B | [{"date":"2023-09-30","value":90.41,"profit":true},{"date":"2023-12-31","value":92.2,"profit":true},{"date":"2024-03-31","value":95.91,"profit":true},{"date":"2024-06-30","value":97.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 267.40M | 266.70M | 269.10M | 271.10M | 273.20M | [{"date":"2023-09-30","value":97.88,"profit":true},{"date":"2023-12-31","value":97.62,"profit":true},{"date":"2024-03-31","value":98.5,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.13B | 1.15B | 1.18B | 1.19B | 1.24B | [{"date":"2023-09-30","value":90.73,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-03-31","value":95.19,"profit":true},{"date":"2024-06-30","value":95.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.62B | 1.70B | 1.73B | 1.70B | 1.79B | [{"date":"2023-09-30","value":90.25,"profit":true},{"date":"2023-12-31","value":95.06,"profit":true},{"date":"2024-03-31","value":96.47,"profit":true},{"date":"2024-06-30","value":94.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 2.55% | 3.07% | (3.95%) | 10.13% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.15,"profit":true},{"date":"2024-03-31","value":30.32,"profit":true},{"date":"2024-06-30","value":-39.05,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 8.85% | (0.22%) | 0.44% | 1.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.48,"profit":false},{"date":"2024-06-30","value":4.96,"profit":true},{"date":"2024-09-30","value":11.8,"profit":true}] |
Total Assets | - | 5.49% | 1.49% | (1.88%) | 5.73% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":95.77,"profit":true},{"date":"2024-03-31","value":25.97,"profit":true},{"date":"2024-06-30","value":-32.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.93% | (1.78%) | (8.80%) | 12.11% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":65.5,"profit":true},{"date":"2024-03-31","value":-14.67,"profit":false},{"date":"2024-06-30","value":-72.65,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 27.34% | (2.47%) | (5.56%) | 3.15% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-9.03,"profit":false},{"date":"2024-06-30","value":-20.33,"profit":false},{"date":"2024-09-30","value":11.51,"profit":true}] |
Total Liabilities | - | 13.72% | (2.01%) | (7.72%) | 9.06% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.63,"profit":false},{"date":"2024-06-30","value":-56.27,"profit":false},{"date":"2024-09-30","value":66.03,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 1.97% | 4.03% | 1.14% | 3.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":49.02,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":28.33,"profit":true},{"date":"2024-09-30","value":76.68,"profit":true}] |
Other Stockholders' Equity | - | (0.26%) | 0.90% | 0.74% | 0.77% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-29.09,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.59,"profit":true},{"date":"2024-09-30","value":86.08,"profit":true}] |
Total Shareholders' equity | - | 1.68% | 3.18% | 0.76% | 4.26% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":39.54,"profit":true},{"date":"2024-03-31","value":74.7,"profit":true},{"date":"2024-06-30","value":17.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 5.33% | 1.48% | (1.92%) | 5.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":93.76,"profit":true},{"date":"2024-03-31","value":26.1,"profit":true},{"date":"2024-06-30","value":-33.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 161.60M | 145.90M | 93.20M | 81.70M | 207.30M | [{"date":"2019-12-31","value":77.95,"profit":true},{"date":"2020-12-31","value":70.38,"profit":true},{"date":"2021-12-31","value":44.96,"profit":true},{"date":"2022-12-31","value":39.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (31.00M) | (29.70M) | (36.20M) | (42.10M) | - | [{"date":"2019-12-31","value":-3100000000,"profit":false},{"date":"2020-12-31","value":-2970000000,"profit":false},{"date":"2021-12-31","value":-3620000000,"profit":false},{"date":"2022-12-31","value":-4210000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (177.90M) | (86.80M) | (20.00M) | (33.70M) | (39.00M) | [{"date":"2019-12-31","value":-17790000000,"profit":false},{"date":"2020-12-31","value":-8680000000,"profit":false},{"date":"2021-12-31","value":-2000000000,"profit":false},{"date":"2022-12-31","value":-3370000000,"profit":false},{"date":"2023-12-31","value":-3900000000,"profit":false}] |
Net Change in Cash | (47.40M) | 29.60M | 36.50M | 5.30M | 56.60M | [{"date":"2019-12-31","value":-83.75,"profit":false},{"date":"2020-12-31","value":52.3,"profit":true},{"date":"2021-12-31","value":64.49,"profit":true},{"date":"2022-12-31","value":9.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 130.60M | 116.20M | 54.10M | 39.40M | 145.20M | [{"date":"2019-12-31","value":89.94,"profit":true},{"date":"2020-12-31","value":80.03,"profit":true},{"date":"2021-12-31","value":37.26,"profit":true},{"date":"2022-12-31","value":27.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (9.72%) | (36.12%) | (12.34%) | 153.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.32,"profit":false},{"date":"2021-12-31","value":-23.5,"profit":false},{"date":"2022-12-31","value":-8.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (4.19%) | 21.89% | 16.30% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-19.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.47,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (51.21%) | (76.96%) | 68.50% | 15.73% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-74.76,"profit":false},{"date":"2021-12-31","value":-112.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.96,"profit":true}] |
Net Change in Cash | - | (162.45%) | 23.31% | (85.48%) | 967.92% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.78,"profit":false},{"date":"2021-12-31","value":2.41,"profit":true},{"date":"2022-12-31","value":-8.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (11.03%) | (53.44%) | (27.17%) | 268.53% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.11,"profit":false},{"date":"2021-12-31","value":-19.9,"profit":false},{"date":"2022-12-31","value":-10.12,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 58.10M | 72.40M | 80.60M | 4.40M | 73.80M | [{"date":"2023-09-30","value":72.08,"profit":true},{"date":"2023-12-31","value":89.83,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":5.46,"profit":true},{"date":"2024-09-30","value":91.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 200.00K | (20.10M) | 300.00K | (19.20M) | 1.40M | [{"date":"2023-09-30","value":14.29,"profit":true},{"date":"2023-12-31","value":-1435.71,"profit":false},{"date":"2024-03-31","value":21.43,"profit":true},{"date":"2024-06-30","value":-1371.43,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | 41.30M | (3.50M) | 66.40M | (29.90M) | 63.60M | [{"date":"2023-09-30","value":62.2,"profit":true},{"date":"2023-12-31","value":-5.27,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.03,"profit":false},{"date":"2024-09-30","value":95.78,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 41.40M | 51.20M | 66.20M | (10.90M) | 62.00M | [{"date":"2023-09-30","value":62.54,"profit":true},{"date":"2023-12-31","value":77.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-16.47,"profit":false},{"date":"2024-09-30","value":93.66,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 24.61% | 11.33% | (94.54%) | 1577.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.56,"profit":true},{"date":"2024-03-31","value":0.72,"profit":true},{"date":"2024-06-30","value":-5.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (10150.00%) | (101.49%) | (6500.00%) | (107.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (108.47%) | (1997.14%) | (145.03%) | (312.71%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 23.67% | 29.30% | (116.47%) | (668.81%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":80.8,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-397.53,"profit":false},{"date":"2024-09-30","value":-2282.86,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
IOSP | |
---|---|
Cash Ratio | 0.81 |
Current Ratio | 2.59 |
Quick Ratio | 1.73 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
IOSP | |
---|---|
ROA (LTM) | 7.24% |
ROE (LTM) | 12.11% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
IOSP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.31 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.69 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
IOSP | |
---|---|
Trailing PE | 19.51 |
Forward PE | 18.69 |
P/S (TTM) | 1.49 |
P/B | 2.20 |
Price/FCF | 45 |
EV/R | 1.32 |
EV/Ebitda | 10.97 |
PEG | NM |
Innospec Inc (IOSP) share price today is $111.8
Yes, Indians can buy shares of Innospec Inc (IOSP) on Vested. To buy Innospec Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in IOSP stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Innospec Inc (IOSP) via the Vested app. You can start investing in Innospec Inc (IOSP) with a minimum investment of $1.
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The 52-week high price of Innospec Inc (IOSP) is $132.64. The 52-week low price of Innospec Inc (IOSP) is $103.28.
The price-to-earnings (P/E) ratio of Innospec Inc (IOSP) is 19.1326
The price-to-book (P/B) ratio of Innospec Inc (IOSP) is 2.20
The dividend yield of Innospec Inc (IOSP) is 1.42%
The market capitalization of Innospec Inc (IOSP) is $2.78B
The stock symbol (or ticker) of Innospec Inc is IOSP