$IOSP
INNOSPEC INC.

2015 Q4 Form 10-Q Financial Statement

#000119312515365534 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q4
Revenue $246.0M $254.2M $290.7M
YoY Change -15.38% 11.39% 20.32%
Cost Of Revenue $159.7M $163.8M $196.6M
YoY Change -18.77% 5.95% 17.72%
Gross Profit $86.30M $90.40M $94.10M
YoY Change -8.29% 22.83% 26.14%
Gross Profit Margin 35.08% 35.56% 32.37%
Selling, General & Admin $55.10M $52.70M $47.10M
YoY Change 16.99% 24.29% 9.28%
% of Gross Profit 63.85% 58.3% 50.05%
Research & Development $6.000M $6.600M $4.900M
YoY Change 22.45% 10.0% 6.52%
% of Gross Profit 6.95% 7.3% 5.21%
Depreciation & Amortization $9.500M $3.000M $8.000M
YoY Change 18.75% 20.0% 14.29%
% of Gross Profit 11.01% 3.32% 8.5%
Operating Expenses $52.00M $49.20M $50.10M
YoY Change 3.79% 1.65% 5.03%
Operating Profit $34.30M $41.20M $44.00M
YoY Change -22.05% 63.49% 63.57%
Interest Expense -$1.100M -$1.000M -$900.0K
YoY Change 22.22% -211.11% 12.5%
% of Operating Profit -3.21% -2.43% -2.05%
Other Income/Expense, Net $2.000M $1.200M -$400.0K
YoY Change -600.0% 20.0% -108.16%
Pretax Income $35.20M $41.40M $42.70M
YoY Change -17.56% 62.99% 39.09%
Income Tax $3.700M $5.800M $14.80M
% Of Pretax Income 10.51% 14.01% 34.66%
Net Earnings $31.50M $35.60M $27.90M
YoY Change 12.9% 71.15% -2.79%
Net Earnings / Revenue 12.8% 14.0% 9.6%
Basic Earnings Per Share $1.48
Diluted Earnings Per Share $1.286M $1.45 $1.116M
COMMON SHARES
Basic Shares Outstanding 24.08M shares 24.12M shares 24.43M shares
Diluted Shares Outstanding 24.61M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.7M $132.8M $46.30M
YoY Change 206.05% 39.35% -46.66%
Cash & Equivalents $136.9M $127.7M $41.60M
Short-Term Investments $4.800M $5.100M $4.700M
Other Short-Term Assets $1.800M $13.60M $0.00
YoY Change 3.82% -100.0%
Inventory $159.9M $166.8M $184.9M
Prepaid Expenses $6.100M $3.900M $8.300M
Receivables $137.4M $130.2M $164.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $458.7M $443.4M $414.2M
YoY Change 10.74% 11.52% 1.67%
LONG-TERM ASSETS
Property, Plant & Equipment $76.00M $74.10M $80.80M
YoY Change -5.94% 22.08% 33.77%
Goodwill $267.4M $268.3M $276.1M
YoY Change -3.15% 42.79% 46.94%
Intangibles $168.7M $172.6M $181.1M
YoY Change -6.85% 43.59% 42.82%
Long-Term Investments
YoY Change
Other Assets $900.0K $900.0K $700.0K
YoY Change 28.57% 12.5% -61.11%
Total Long-Term Assets $569.9M $573.4M $585.7M
YoY Change -2.7% 52.1% 51.23%
TOTAL ASSETS
Total Short-Term Assets $458.7M $443.4M $414.2M
Total Long-Term Assets $569.9M $573.4M $585.7M
Total Assets $1.029B $1.017B $999.9M
YoY Change 2.87% 31.27% 25.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.20M $67.20M $87.60M
YoY Change -40.41% 29.73% 38.39%
Accrued Expenses $84.10M $69.10M $77.20M
YoY Change 8.94% 5.82% 5.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $7.600M $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $400.0K
YoY Change -100.0% -92.45%
Total Short-Term Liabilities $206.1M $196.7M $222.9M
YoY Change -7.54% 62.03% 43.25%
LONG-TERM LIABILITIES
Long-Term Debt $131.6M $127.0M $139.0M
YoY Change -5.32% 10.43% -2.59%
Other Long-Term Liabilities $500.0K $100.0K $2.000M
YoY Change -75.0% -93.33% 566.67%
Total Long-Term Liabilities $132.1M $127.1M $141.0M
YoY Change -6.31% 9.1% -1.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $206.1M $196.7M $222.9M
Total Long-Term Liabilities $132.1M $127.1M $141.0M
Total Liabilities $424.7M $428.6M $484.0M
YoY Change -12.25% 35.16% 25.62%
SHAREHOLDERS EQUITY
Retained Earnings $496.4M $472.5M $391.8M
YoY Change 26.7% 25.3% 22.48%
Common Stock $311.3M $310.9M $309.1M
YoY Change 0.71% 0.03% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $91.80M $92.10M $78.70M
YoY Change 16.65% 26.51% 7.37%
Treasury Stock Shares 5.453M shares 5.473M shares 5.263M shares
Shareholders Equity $605.0M $587.8M $515.9M
YoY Change
Total Liabilities & Shareholders Equity $1.029B $1.017B $999.9M
YoY Change 2.87% 31.27% 25.82%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q4
OPERATING ACTIVITIES
Net Income $31.50M $35.60M $27.90M
YoY Change 12.9% 71.15% -2.79%
Depreciation, Depletion And Amortization $9.500M $3.000M $8.000M
YoY Change 18.75% 20.0% 14.29%
Cash From Operating Activities $27.10M $35.50M $47.30M
YoY Change -42.71% 40.87% 60.34%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$6.600M -$6.300M
YoY Change 14.29% 0.0% 28.57%
Acquisitions
YoY Change
Other Investing Activities $200.0K $41.70M -$99.20M
YoY Change -100.2% 4533.33% 125.97%
Cash From Investing Activities -$7.000M $35.10M -$105.5M
YoY Change -93.36% -715.79% 116.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.90M -8.100M 10.10M
YoY Change -207.92% -58.46% -77.85%
NET CHANGE
Cash From Operating Activities 27.10M 35.50M 47.30M
Cash From Investing Activities -7.000M 35.10M -105.5M
Cash From Financing Activities -10.90M -8.100M 10.10M
Net Change In Cash 9.200M 62.50M -48.10M
YoY Change -119.13% -282.89%
FREE CASH FLOW
Cash From Operating Activities $27.10M $35.50M $47.30M
Capital Expenditures -$7.200M -$6.600M -$6.300M
Free Cash Flow $34.30M $42.10M $53.60M
YoY Change -36.01% 32.39% 55.81%

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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1100000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52700000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
163800000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
0
CY2015Q3 us-gaap Depreciation
Depreciation
3000000

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