INNOSPEC INC. Cash and Cash Equivalents, Period Increase (Decrease)
INNOSPEC INC. (IOSP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$24.20 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-08
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$12.10M, a 455.88% decline year-over-year.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$12.10M.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $24.70M.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $16.70M, a 20.14% increase year-over-year.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$11.70M.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$35.00M, a 136.73% decline from fiscal 2015.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $95.30M.
- INNOSPEC INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$38.60M, a 166.78% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$24.20M 10-Q · filed 2018-08-08 | $500.00K derived: sum of 3 quarters · filed 2018-08-08 | $17.20M derived: sum of 4 quarters · filed 2018-08-08 |
| 2018-03-31 | -$12.10M 10-Q · filed 2018-05-09 | $12.60M derived: sum of 2 quarters · filed 2018-05-09 | $29.30M derived: sum of 3 quarters · filed 2018-05-09 | $32.70M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-12-31 | $24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $41.40M derived: sum of 2 quarters · filed 2018-02-15 | $44.80M derived: sum of 3 quarters · filed 2018-08-08 | -$11.70M 10-K · filed 2018-02-15 |
| 2017-09-30 | $16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $20.10M derived: sum of 2 quarters · filed 2018-08-08 | -$36.40M 10-Q · filed 2017-11-08 | -$101.60M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$53.10M 10-Q · filed 2018-08-08 | -$118.30M derived: sum of 3 quarters · filed 2018-08-08 | -$104.40M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | -$56.50M 10-Q · filed 2018-05-09 | -$121.70M derived: sum of 2 quarters · filed 2018-05-09 | -$107.80M derived: sum of 3 quarters · filed 2018-05-09 | -$68.00M derived: sum of 4 quarters · filed 2018-05-09 |
| 2016-12-31 | -$65.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$51.30M derived: sum of 2 quarters · filed 2018-02-15 | -$11.50M derived: sum of 3 quarters · filed 2018-02-15 | -$35.00M 10-K · filed 2018-02-15 |
| 2016-09-30 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $53.70M derived: sum of 2 quarters · filed 2017-11-08 | $30.20M 10-Q · filed 2017-11-08 | $39.40M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $16.30M 10-Q · filed 2017-08-09 | $25.50M derived: sum of 3 quarters · filed 2018-02-15 | $87.80M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | -$23.50M 10-Q · filed 2017-05-10 | -$14.30M derived: sum of 2 quarters · filed 2018-02-15 | $48.00M derived: sum of 3 quarters · filed 2018-02-15 | $66.90M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $71.50M derived: sum of 2 quarters · filed 2018-02-15 | $90.40M derived: sum of 3 quarters · filed 2018-02-15 | $95.30M 10-K · filed 2018-02-15 |
| 2015-09-30 | $62.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $81.20M derived: sum of 2 quarters · filed 2016-11-03 | $86.10M 10-Q · filed 2016-11-03 | $37.30M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $23.80M 10-Q · filed 2016-08-03 | -$25.00M derived: sum of 3 quarters · filed 2017-02-15 | -$26.00M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $4.90M 10-Q · filed 2016-05-04 | -$43.90M derived: sum of 2 quarters · filed 2017-02-15 | -$44.90M derived: sum of 3 quarters · filed 2017-02-15 | -$43.60M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$48.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$49.80M derived: sum of 2 quarters · filed 2017-02-15 | -$48.50M derived: sum of 3 quarters · filed 2017-02-15 | -$38.60M 10-K · filed 2017-02-15 |
| 2014-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $300.00K derived: sum of 2 quarters · filed 2015-11-04 | $10.20M 10-Q · filed 2015-11-04 | $36.50M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $11.20M 10-Q · filed 2015-08-05 | $37.50M derived: sum of 3 quarters · filed 2016-02-17 | $36.70M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-31 | $9.90M 10-Q · filed 2015-05-06 | $36.20M derived: sum of 2 quarters · filed 2016-02-17 | $35.40M derived: sum of 3 quarters · filed 2016-02-17 | $46.90M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $25.50M derived: sum of 2 quarters · filed 2016-02-17 | $37.00M derived: sum of 3 quarters · filed 2016-02-17 | $57.80M 10-K · filed 2016-02-17 |
| 2013-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $10.70M derived: sum of 2 quarters · filed 2014-11-05 | $31.50M 10-Q · filed 2014-11-05 | -$75.70M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $32.30M 10-Q · filed 2014-08-06 | -$74.90M derived: sum of 3 quarters · filed 2015-02-17 | -$51.10M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $20.80M 10-Q · filed 2014-05-07 | -$86.40M derived: sum of 2 quarters · filed 2015-02-17 | -$62.60M derived: sum of 3 quarters · filed 2015-02-17 | -$48.00M derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$107.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$83.40M derived: sum of 2 quarters · filed 2015-02-17 | -$68.80M derived: sum of 3 quarters · filed 2015-02-17 | -$53.80M 10-K · filed 2015-02-17 |
| 2012-09-30 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $38.40M derived: sum of 2 quarters · filed 2013-11-06 | $53.40M 10-Q · filed 2013-11-06 | -$2.50M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-06-30 | $14.60M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-08 | $29.60M 10-Q · filed 2013-08-08 | -$26.30M derived: sum of 3 quarters · filed 2014-02-13 | $6.80M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-03-31 | $15.00M 10-Q/A · filed 2013-08-08 | -$40.90M derived: sum of 2 quarters · filed 2014-02-13 | -$7.80M derived: sum of 3 quarters · filed 2014-02-13 | $1.30M derived: sum of 4 quarters · filed 2014-02-13 |
| 2011-12-31 | -$55.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | -$22.80M derived: sum of 2 quarters · filed 2014-02-13 | -$13.70M derived: sum of 3 quarters · filed 2014-02-13 | -$30.90M 10-K · filed 2014-02-13 |
| 2011-09-30 | $33.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $42.20M derived: sum of 2 quarters · filed 2012-11-01 | $25.00M 10-Q · filed 2012-11-01 | $33.30M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$8.10M 10-Q · filed 2012-08-09 | $200.00K derived: sum of 3 quarters · filed 2013-02-13 | $25.30M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | -$17.20M 10-Q · filed 2012-05-08 | -$8.90M derived: sum of 2 quarters · filed 2013-02-13 | $16.20M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $33.40M derived: sum of 2 quarters · filed 2013-02-13 | $38.50M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $25.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $30.20M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $5.10M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $54.70M 10-K · filed 2012-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Ingevity Corp (NGVT) | United States | $2.468B | 47.72 |
| Chemours Co (CC) | United States | $2.136B | -10.64 |
| OLIN Corp (OLN) | United States | $1.852B | -11.54 |
| Huntsman CORP (HUN) | United States | $1.540B | -6.95 |
| FMC CORP (FMC) | United States | $1.201B | -0.52 |
| Ecovyst Inc. (ECVT) | United States | $1.110B | -22.22 |
| Perimeter Solutions, Inc. (PRM) | $4.593B | -17.21 | |
| ASCENT INDUSTRIES CO. (ACNT) | United States | $0.132B | -30.55 |
| CitroTech Inc. (CITR) | United States | $0.097B | -5.12 |
| Loop Industries, Inc. (LOOP) | $0.023B | -5.50 |