$IOSP
INNOSPEC INC.

2013 Q4 Form 10-Q Financial Statement

#000119312513429381 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $241.6M $192.8M $183.4M
YoY Change 13.06% 5.13% -9.25%
Cost Of Revenue $167.0M $135.4M $132.7M
YoY Change 12.31% 2.03% -8.1%
Gross Profit $74.60M $57.40M $50.70M
YoY Change 14.77% 13.21% -12.13%
Gross Profit Margin 30.88% 29.77% 27.64%
Selling, General & Admin $43.10M $31.80M $28.30M
YoY Change 21.07% 12.37% -61.02%
% of Gross Profit 57.77% 55.4% 55.82%
Research & Development $4.600M $5.700M $4.800M
YoY Change -11.54% 18.75% 2.13%
% of Gross Profit 6.17% 9.93% 9.47%
Depreciation & Amortization $7.000M $2.100M $1.600M
YoY Change 118.75% 31.25% -55.56%
% of Gross Profit 9.38% 3.66% 3.16%
Operating Expenses $47.70M $37.90M $33.40M
YoY Change 16.91% 13.47% -56.79%
Operating Profit $26.90M $19.50M $17.30M
YoY Change 11.16% 12.72% -188.27%
Interest Expense -$800.0K $500.0K $400.0K
YoY Change 100.0% 25.0% -157.14%
% of Operating Profit -2.97% 2.56% 2.31%
Other Income/Expense, Net $4.900M -$800.0K -$100.0K
YoY Change 276.92% 700.0% -97.67%
Pretax Income $30.70M $18.30M $17.00M
YoY Change 23.79% 7.65% -167.46%
Income Tax $2.000M $4.300M $1.500M
% Of Pretax Income 6.51% 23.5% 8.82%
Net Earnings $28.70M $14.00M $15.50M
YoY Change 153.98% -9.68% -192.26%
Net Earnings / Revenue 11.88% 7.26% 8.45%
Basic Earnings Per Share $0.59 $0.67
Diluted Earnings Per Share $1.176M $0.58 $0.65
COMMON SHARES
Basic Shares Outstanding 23.76M shares 23.62M shares 23.24M shares
Diluted Shares Outstanding 24.10M shares 23.92M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $86.80M $60.30M $133.6M
YoY Change 215.64% -54.87% -2.41%
Cash & Equivalents $80.20M $53.90M $129.6M
Short-Term Investments $6.600M $6.400M $4.000M
Other Short-Term Assets $25.90M $22.60M $4.300M
YoY Change 71.52% 425.58% -49.41%
Inventory $158.9M $167.3M $143.8M
Prepaid Expenses $5.800M $6.600M
Receivables $135.8M $113.0M $93.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $407.4M $363.2M $375.1M
YoY Change 37.36% -3.17% -0.05%
LONG-TERM ASSETS
Property, Plant & Equipment $60.40M $50.70M $46.70M
YoY Change 21.29% 8.57% -1.48%
Goodwill $187.9M $165.3M $140.5M
YoY Change 26.11% 17.65%
Intangibles $126.8M $104.8M $21.00M
YoY Change 84.84% 399.05%
Long-Term Investments
YoY Change
Other Assets $1.800M $1.000M $51.10M
YoY Change 28.57% -98.04% 195.38%
Total Long-Term Assets $387.3M $334.7M $259.3M
YoY Change 36.95% 29.08% 16.7%
TOTAL ASSETS
Total Short-Term Assets $407.4M $363.2M $375.1M
Total Long-Term Assets $387.3M $334.7M $259.3M
Total Assets $794.7M $697.9M $634.4M
YoY Change 37.16% 10.01% 6.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.30M $56.90M $54.80M
YoY Change 10.47% 3.83% 2.81%
Accrued Expenses $73.50M $82.60M $82.30M
YoY Change 1.94% 0.36% -0.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.300M $5.000M $5.000M
YoY Change 6.0% 0.0% -93.75%
Total Short-Term Liabilities $155.6M $153.8M $152.1M
YoY Change 5.63% 1.12% -31.3%
LONG-TERM LIABILITIES
Long-Term Debt $142.7M $88.00M $29.00M
YoY Change 470.8% 203.45% 190.0%
Other Long-Term Liabilities $300.0K $200.0K $46.00M
YoY Change 50.0% -99.57% -15.75%
Total Long-Term Liabilities $143.0M $88.20M $75.00M
YoY Change 467.46% 17.6% 16.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.6M $153.8M $152.1M
Total Long-Term Liabilities $143.0M $88.20M $75.00M
Total Liabilities $385.3M $242.0M $231.4M
YoY Change 123.36% 4.58% -19.09%
SHAREHOLDERS EQUITY
Retained Earnings $319.9M $330.1M
YoY Change 22.24%
Common Stock $309.1M $297.3M
YoY Change 5.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $73.30M $81.60M
YoY Change -13.76%
Treasury Stock Shares 5.208M shares 5.799M shares
Shareholders Equity $409.4M $376.0M $403.0M
YoY Change
Total Liabilities & Shareholders Equity $794.7M $697.9M $634.4M
YoY Change 37.16% 10.01% 6.18%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $28.70M $14.00M $15.50M
YoY Change 153.98% -9.68% -192.26%
Depreciation, Depletion And Amortization $7.000M $2.100M $1.600M
YoY Change 118.75% 31.25% -55.56%
Cash From Operating Activities $29.50M -$5.800M $28.70M
YoY Change 1182.61% -120.21% 205.32%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$6.900M -$5.200M
YoY Change -5.77% 32.69% 173.68%
Acquisitions
YoY Change
Other Investing Activities -$43.90M -$52.80M $1.000M
YoY Change -18.85% -5380.0% -300.0%
Cash From Investing Activities -$48.80M -$59.70M -$4.200M
YoY Change -17.71% 1321.43% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 45.60M 64.60M -600.0K
YoY Change -190.84% -10866.67% -102.26%
NET CHANGE
Cash From Operating Activities 29.50M -5.800M 28.70M
Cash From Investing Activities -48.80M -59.70M -4.200M
Cash From Financing Activities 45.60M 64.60M -600.0K
Net Change In Cash 26.30M -900.0K 23.90M
YoY Change -124.53% -103.77% -28.87%
FREE CASH FLOW
Cash From Operating Activities $29.50M -$5.800M $28.70M
Capital Expenditures -$4.900M -$6.900M -$5.200M
Free Cash Flow $34.40M $1.100M $33.90M
YoY Change 358.67% -96.76% 200.0%

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RestructuringCharges
0
CY2013Q3 us-gaap Depreciation
Depreciation
2100000
CY2013Q3 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
-300000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
37900000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31800000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4300000

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