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Innospec IOSP Impairment Charges

Impairment Charges at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$33M
Chemours logo
ChemoursCC
$1M0.0%
Ingevity logo
IngevityNGVT
$2.8M
Ashland logo
AshlandASH
$0-100%

Segments

By segment

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Fuel Specialties$0
Oilfield Services$0
Performance Chemicals$0

Other financials

Income statement

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Revenue$453.2M+2.8%
Gross profit$123.5M-1.3%
Operating income$36.5M-14.1%
Net income$30.4M-7.3%
EPS (diluted)$1.22-6.9%

Balance sheet

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Cash & equivalents$289.1M-3.6%
Total debt$50.6M+14.0%
Total equity$1.3B+6.7%
Total assets$1.8B+2.5%

Cash flow

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Operating cash flow$17.6M-37.8%
CapEx$8.9M+6.0%
Free cash flow$8.7M-56.3%

Valuation

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Market cap$2.25B+13.0%
Enterprise value$2.02B+13.3%
P/E19.7×
P/S1.3×+0.1×

Profitability

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Gross margin27.4%-1.3pp
Operating margin6.9%-2.6pp
Net margin6.4%
FCF margin4.5%-1.1pp

Returns & leverage

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Return on equity8.8%
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Innospec in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfLongLivedAssetsHeldForUse.

The source filing: Innospec’s 10-Q, filed November 5, 2025.

Filed
Nov 5, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-266077
(in millions, except share and per share data)Three Months Ended September 30, 2025Three Months Ended September 30, 2024Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024
Research and development(13.7)(13.6)(40.0)(41.6)
Adjustment to fair value of contingent consideration17.7(0.7)16.2(2.1)
Restructuring charge(0.9)(0.9)
Impairment of property, plant and equipment(22.9)(22.9)
Impairment of intangible assets(19.1)(19.1)
Profit on disposal of property, plant and equipment0.10.20.2
Total operating expenses(110.8)(78.5)(282.3)(269.9)
Operating income5.945.682.7136.8

Item 1 Condensed Consolidated Financial Statements

FAQ

What is Innospec's impairment charges?
Innospec (IOSP) reported impairment charges of $22.9M in Q3 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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