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财务报表 — Innospec
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
1.2B | 1.5B | 1.5B | 1.3B | 880M |
| 收益成本 |
|
850M | 1B | 1B | 900M | 550M |
| 毛利 |
|
340M | 470M | 440M | 400M | 330M |
| 研究與開發 |
|
31M | 35M | 33M | 31M | 25M |
| 出售一般和管理員 |
|
240M | 280M | 260M | 240M | 210M |
| 運營開支 |
|
1.1B | 1.4B | 1.3B | 1.2B | 790M |
| 營業收入 |
|
75M | 150M | 140M | 130M | 97M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
75M | 150M | 140M | 130M | 97M |
| 利息收入 |
|
1.8M | 4.8M | 6.9M | 8.2M | 3.2M |
| 稅前收入 |
|
40M | 150M | 130M | 130M | 100M |
| 所得稅 |
|
11M | 38M | 47M | 66M | 22M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
29M | 110M | 85M | 62M | 81M |
| 淨收入基本 |
|
29M | 110M | 85M | 62M | 81M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
110M | 76M | 120M | 90M | 100M |
| 短期投資 |
|
20M | 18M | 13M | 17M | 11M |
| 應收款 |
|
220M | 290M | 280M | 240M | 150M |
| 庫存 |
|
220M | 240M | 250M | 210M | 170M |
| 其他流動資產 |
|
20M | 18M | 13M | 17M | 11M |
| 當前資產 |
|
570M | 630M | 660M | 560M | 440M |
| 長期投資 |
|
830M | 840M | 810M | 850M | 740M |
| 物業設備 |
|
210M | 200M | 200M | 200M | 160M |
| 商譽 |
|
370M | 360M | 360M | 360M | 370M |
| 無形資產 |
|
75M | 110M | 140M | 160M | 140M |
| 其他資產 |
|
130M | 120M | 100M | 120M | 49M |
| 總資產 |
|
1.4B | 1.5B | 1.5B | 1.4B | 1.2B |
| 應付賬款 |
|
99M | 120M | 130M | 120M | 60M |
| 當前長期債務 |
|
500K | 1M | 23M | 19M | 12M |
| 其他流動負債 |
|
150M | 180M | 150M | 130M | 110M |
| 總流動負債 |
|
250M | 300M | 300M | 260M | 180M |
| 長期債務 |
|
100K | 59M | 190M | 210M | 260M |
| 其他負債 |
|
120M | 120M | 120M | 100M | 51M |
| 少數權益 |
|
500K | 400K | 500K | 400K | 300K |
| 負債總額 |
|
450M | 550M | 650M | 620M | 530M |
| 普通股 |
|
25M | 24M | 24M | 24M | 24M |
| 留存收益 |
|
760M | 760M | 670M | 610M | 560M |
| 庫存庫存 |
|
-93M | -93M | -93M | -93M | -98M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
940M | 920M | 830M | 790M | 650M |
| 有形淨資產 |
|
500M | 440M | 320M | 270M | 130M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
29M | 110M | 85M | 62M | 81M |
| 折舊 |
|
46M | 48M | 50M | 50M | 38M |
| 應收款變動 |
|
-71M | 12M | 35M | 90M | 17M |
| 庫存變化 |
|
-25M | -3.4M | 38M | 36M | 14M |
| 現金找零 |
|
30M | -47M | 33M | -12M | -40M |
| 現金流量 |
|
150M | 160M | 100M | 83M | 100M |
| 資本支出 |
|
-30M | -30M | -29M | -28M | -17M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-30M | -31M | -36M | -30M | -210M |
| 已付股息 |
|
26M | • | • | • | • |
| 淨借款 |
|
-120M | -34M | 75M | 120M | 160M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-87M | -180M | -36M | -66M | 71M |
| 匯率影響 |
|
• | • | • | • | • |
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