Innophos Holdings Inc. (IPHS) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Innophos Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 666.76M 714.23M 810.49M 862.4M 844.13M
Cost of Goods Sold (COGS) incl. D&A 477.88M 556.83M 605.17M 684.98M 693.03M
COGS excluding D&A 426.69M 507.36M 561.5M 642.65M 657.57M
Depreciation & Amortization Expense 51.19M 49.47M 43.68M 42.33M 35.46M
Depreciation 46.87M 45.72M 40.15M 37.77M 28.47M
Amortization of Intangibles 4.31M 3.75M 3.53M 4.57M 6.99M
Gross Income 188.88M 157.41M 205.32M 177.42M 151.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 69.09M 61.97M 68.3M 66.53M 74.43M
Research & Development 1.94M 2.41M 2.92M 3.11M 3.93M
Other SG&A 67.15M 59.56M 65.38M 63.42M 70.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.6M) 0 0 900,000 (7.2M)
EBIT after Unusual Expense 10.6M 0 0 (900,000) 7.2M
Non Operating Income/Expense 769,000 (659,000) (875,000) 1.96M (3.2M)
Non-Operating Interest Income 541,000 329,000 238,000 65,000 1.05M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 27.35M 28.62M 5.96M 6.04M 5.48M
Gross Interest Expense 27.59M 29.46M 6.41M 6.3M 5.83M
Interest Capitalized 231,000 841,000 446,000 261,000 355,000
Pretax Income 104.35M 66.49M 130.41M 105.97M 76.25M
Income Tax 41.2M 21.33M 43.89M 31.78M 26.74M
Income Tax - Current Domestic 39.34M 28.01M 38.51M 31.62M 25.26M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 1.87M (6.68M) 5.38M 167,000 1.48M
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (40,000) (64,000)
Consolidated Net Income 63.14M 45.16M 86.52M 74.15M 49.44M
Minority Interest Expense 0 0 0 0 0
Net Income 63.14M 45.16M 86.52M 74.15M 49.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 63.14M 45.16M 86.52M 74.15M 49.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.14M 45.16M 86.52M 74.15M 49.44M
EPS (Basic) 2.97 2.11 3.99 3.40 2.25
Basic Shares Outstanding 21.26M 21.42M 21.69M 21.8M 21.93M
EPS (Diluted) 2.87 2.02 3.83 3.30 2.21
Diluted Shares Outstanding 21.97M 22.36M 22.58M 22.48M 22.35M
EBITDA 170.98M 144.91M 180.69M 153.23M 112.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Innophos Holdings Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 666.76M 714.23M 810.49M 862.4M 844.13M
Cost of Goods Sold (COGS) incl. D&A 477.88M 556.83M 605.17M 684.98M 693.03M
COGS excluding D&A 426.69M 507.36M 561.5M 642.65M 657.57M
Depreciation & Amortization Expense 51.19M 49.47M 43.68M 42.33M 35.46M
Depreciation 46.87M 45.72M 40.15M 37.77M 28.47M
Amortization of Intangibles 4.31M 3.75M 3.53M 4.57M 6.99M
Gross Income 188.88M 157.41M 205.32M 177.42M 151.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 69.09M 61.97M 68.3M 66.53M 74.43M
Research & Development 1.94M 2.41M 2.92M 3.11M 3.93M
Other SG&A 67.15M 59.56M 65.38M 63.42M 70.5M
Other Operating Expense 0 0 0 0 0
Unusual Expense (10.6M) 0 0 900,000 (7.2M)
EBIT after Unusual Expense 10.6M 0 0 (900,000) 7.2M
Non Operating Income/Expense 769,000 (659,000) (875,000) 1.96M (3.2M)
Non-Operating Interest Income 541,000 329,000 238,000 65,000 1.05M
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 27.35M 28.62M 5.96M 6.04M 5.48M
Gross Interest Expense 27.59M 29.46M 6.41M 6.3M 5.83M
Interest Capitalized 231,000 841,000 446,000 261,000 355,000
Pretax Income 104.35M 66.49M 130.41M 105.97M 76.25M
Income Tax 41.2M 21.33M 43.89M 31.78M 26.74M
Income Tax - Current Domestic 39.34M 28.01M 38.51M 31.62M 25.26M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 1.87M (6.68M) 5.38M 167,000 1.48M
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 (40,000) (64,000)
Consolidated Net Income 63.14M 45.16M 86.52M 74.15M 49.44M
Minority Interest Expense 0 0 0 0 0
Net Income 63.14M 45.16M 86.52M 74.15M 49.44M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 63.14M 45.16M 86.52M 74.15M 49.44M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 63.14M 45.16M 86.52M 74.15M 49.44M
EPS (Basic) 2.97 2.11 3.99 3.40 2.25
Basic Shares Outstanding 21.26M 21.42M 21.69M 21.8M 21.93M
EPS (Diluted) 2.87 2.02 3.83 3.30 2.21
Diluted Shares Outstanding 21.97M 22.36M 22.58M 22.48M 22.35M
EBITDA 170.98M 144.91M 180.69M 153.23M 112.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
