Skip to content
10-Q

Quarterly Report

INNOPHOS HOLDINGS, INC.

0001364099-18-000014

← back to feed
Filed
Nov 1, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Oct 24, 2018 19.62M sh
Dividends Paid Q3 2018 · Sep 30, 2018 $9.42M
Dividends Paid Q3 2018 · Sep 30, 2017 $9.37M
Dividends Paid Q3 2018 · Sep 30, 2017 $28.1M
Cash And Equivalents Q3 2018 · Sep 30, 2018 $23.08M
Cash And Equivalents Q3 2018 · Dec 31, 2017 $28.78M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $32.73M
Cash And Equivalents Q3 2018 · Dec 31, 2016 $53.49M
Current Liabilities Q3 2018 · Sep 30, 2018 $118.18M
Current Liabilities Q3 2018 · Dec 31, 2017 $113.53M
Total Liabilities Q3 2018 · Sep 30, 2018 $479.57M
Total Liabilities Q3 2018 · Dec 31, 2017 $451.61M
Current Assets Q3 2018 · Sep 30, 2018 $329.2M
Current Assets Q3 2018 · Dec 31, 2017 $300.26M
Total Assets Q3 2018 · Sep 30, 2018 $820.24M
Total Assets Q3 2018 · Dec 31, 2017 $785.17M
Net Income Q3 2018 · Dec 31, 2017 $22.45M
Net Income Q3 2018 · Sep 30, 2017 $11.58M
Net Income Q3 2018 · Sep 30, 2017 $33.73M
Shares Diluted Q3 2018 · Sep 30, 2017 19.7M sh
Shares Diluted Q3 2018 · Sep 30, 2017 19.7M sh
Capex Q3 2018 · Sep 30, 2017 $24.65M
Operating Cash Flow Q3 2018 · Sep 30, 2017 $46.66M
Eps Diluted Q3 2018 · Sep 30, 2017 $0.58
Eps Diluted Q3 2018 · Sep 30, 2017 $1.70
Eps Basic Q3 2018 · Sep 30, 2017 $0.59
Eps Basic Q3 2018 · Sep 30, 2017 $1.73
Sga Expense restated Q3 2018 · Sep 30, 2017 $20.91M
Sga Expense restated Q3 2018 · Sep 30, 2017 $60.11M
Rd Expense Q3 2018 · Sep 30, 2017 $1.07M
Rd Expense Q3 2018 · Sep 30, 2017 $2.71M
Operating Income restated Q3 2018 · Sep 30, 2017 $19M
Operating Income restated Q3 2018 · Sep 30, 2017 $53.76M
Gross Profit Q3 2018 · Sep 30, 2017 $40.97M
Gross Profit Q3 2018 · Sep 30, 2017 $116.59M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $142.87M
Cost Of Revenue Q3 2018 · Sep 30, 2017 $412.34M
Revenue Q3 2018 · Sep 30, 2017 $183.84M
Revenue Q3 2018 · Sep 30, 2017 $528.92M
Stockholders Equity Q3 2018 · Dec 31, 2016 $347.23M