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Market Closed -
Nasdaq
16:00:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 99.89 USD | -1.50% |
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+1.27% | +30.51% |
| 08-05 | Innospec Inc., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-05 | Tranche Update on Innospec Inc.'s Equity Buyback Plan announced on March 10, 2025. | CI |
Projected Income Statement: Innospec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,483 | 1,964 | 1,949 | 1,845 | 1,778 | 1,905 | 2,016 |
| Change | - | 32.38% | -0.76% | -5.31% | -3.65% | 7.14% | 5.81% |
| EBITDA 1 | 178.2 | 225.4 | 210.6 | 225.2 | 203 | 195.5 | 236.6 |
| Change | - | 26.49% | -6.57% | 6.93% | -9.86% | -3.71% | 21.03% |
| EBIT 1 | 132.1 | 187.3 | 161.6 | 177.9 | 129.5 | 155.5 | 199.4 |
| Change | - | 41.79% | -13.72% | 10.09% | -27.21% | 20.08% | 28.2% |
| Interest Paid 1 | -1.5 | -1.1 | - | - | - | -6.8 | -6 |
| Earnings before Tax (EBT) 1 | 134.4 | 184.6 | 174.4 | 41.2 | 138.1 | 167.8 | 203.2 |
| Change | - | 37.35% | -5.53% | -76.38% | 235.19% | 21.54% | 21.03% |
| Net income 1 | 93.1 | 133 | 139.1 | 35.6 | 116.6 | 125.9 | 149.8 |
| Change | - | 42.86% | 4.59% | -74.41% | 227.53% | 7.98% | 19.02% |
| Announcement Date | 2/15/22 | 2/21/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
Forecast Balance Sheet: Innospec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -147 | - | - | -293 | -289 | - |
| Change | - | - | - | - | - | 1.2% | - |
| Announcement Date | 2/15/22 | 2/21/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
Cash Flow Forecast: Innospec Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 39.1 | 39.6 | 62.1 | 41.4 | 75.5 | 65.7 | 64 |
| Change | - | 1.28% | 56.82% | -33.33% | 82.37% | -12.98% | -2.59% |
| Free Cash Flow (FCF) 1 | 54.1 | 42.1 | 145.2 | 143.1 | 62.8 | 63.7 | 95.7 |
| Change | - | -22.18% | 244.89% | -1.45% | -56.11% | 1.43% | 50.24% |
| Announcement Date | 2/15/22 | 2/21/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
Forecast Financial Ratios: Innospec Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 12.01% | 11.48% | 10.81% | 12.2% | 11.42% | 10.26% | 11.74% |
| EBIT Margin (%) | - | 8.91% | 9.54% | 8.29% | 9.64% | 7.28% | 8.16% | 9.89% |
| EBT Margin (%) | - | 9.06% | 9.4% | 8.95% | 2.23% | 7.77% | 8.81% | 10.08% |
| Net margin (%) | - | 6.28% | 6.77% | 7.14% | 1.93% | 6.56% | 6.61% | 7.43% |
| FCF margin (%) | - | 3.65% | 2.14% | 7.45% | 7.75% | 3.53% | 3.34% | 4.75% |
| FCF / Net Income (%) | - | 58.11% | 31.65% | 104.39% | 401.97% | 53.86% | 50.6% | 63.86% |
Profitability | ||||||||
| ROA | 3.49% | 5.71% | 7.56% | 6.66% | 6.84% | 5.47% | - | - |
| ROE | 3.08% | 9.41% | 12.83% | 12.7% | 3.01% | 9.15% | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 2.64% | 2.02% | 3.19% | 2.24% | 4.25% | 3.45% | 3.18% |
| CAPEX / EBITDA (%) | - | 21.94% | 17.57% | 29.49% | 18.38% | 37.19% | 33.61% | 27.05% |
| CAPEX / FCF (%) | - | 72.27% | 94.06% | 42.77% | 28.93% | 120.22% | 103.14% | 66.88% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 5.534 | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.16 | - | 1.41 | - | 1.71 | 1.89 | 2.08 |
| Change | - | - | - | - | - | - | 10.53% | 10.05% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 3.75 | 5.32 | 5.56 | 1.42 | 4.67 | 5.11 | 5.92 |
| Change | - | - | 41.87% | 4.51% | -74.46% | 228.87% | 9.42% | 15.85% |
| Nbr of stocks (in thousands) | - | 24,647 | 24,765 | 24,866 | 24,942 | 24,778 | 24,631 | 24,631 |
| Announcement Date | - | 2/15/22 | 2/21/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.5x | 16.9x |
| PBR | - | - |
| EV / Sales | 1.14x | 1.22x |
| Yield | 1.89% | 2.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Innospec Inc.
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