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10-K

Annual Report

INNOPHOS HOLDINGS, INC.

0001364099-19-000004

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Filed
Feb 27, 2019 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 FY 2018 · Feb 21, 2019 19.61M sh
Shares Diluted FY 2018 · Dec 31, 2018 19.76M sh
Shares Diluted FY 2018 · Dec 31, 2017 19.73M sh
Shares Diluted FY 2018 · Dec 31, 2016 19.58M sh
Dividends Paid FY 2018 · Dec 31, 2018 $37.61M
Dividends Paid FY 2018 · Dec 31, 2017 $37.47M
Dividends Paid FY 2018 · Dec 31, 2016 $37.22M
Capex FY 2018 · Dec 31, 2018 $56.75M
Capex restated FY 2018 · Dec 31, 2017 $34.86M
Capex FY 2018 · Dec 31, 2016 $36.6M
Operating Cash Flow FY 2018 · Dec 31, 2018 $73.61M
Operating Cash Flow restated FY 2018 · Dec 31, 2017 $73.99M
Operating Cash Flow FY 2018 · Dec 31, 2016 $139.11M
Cash And Equivalents FY 2018 · Dec 31, 2018 $20.2M
Cash And Equivalents FY 2018 · Dec 31, 2017 $28.78M
Cash And Equivalents FY 2018 · Dec 31, 2016 $53.49M
Cash And Equivalents FY 2018 · Dec 31, 2015 $17.91M
Stockholders Equity FY 2018 · Dec 31, 2018 $335.52M
Stockholders Equity FY 2018 · Dec 31, 2017 $333.56M
Stockholders Equity FY 2018 · Dec 31, 2016 $347.23M
Stockholders Equity FY 2018 · Dec 31, 2015 $333.26M
Current Liabilities FY 2018 · Dec 31, 2018 $130M
Current Liabilities FY 2018 · Dec 31, 2017 $113.53M
Total Liabilities FY 2018 · Dec 31, 2018 $479.64M
Total Liabilities FY 2018 · Dec 31, 2017 $451.61M
Current Assets FY 2018 · Dec 31, 2018 $327.06M
Current Assets FY 2018 · Dec 31, 2017 $300.26M
Total Assets FY 2018 · Dec 31, 2018 $815.15M
Total Assets FY 2018 · Dec 31, 2017 $785.17M
Total Assets FY 2018 · Dec 31, 2016 $643.01M
Eps Diluted FY 2018 · Dec 31, 2018 $0.24
Eps Diluted FY 2018 · Dec 31, 2018 $1.82
Eps Diluted FY 2018 · Sep 30, 2018 $0.71
Eps Diluted FY 2018 · Jun 30, 2018 $0.31
Eps Diluted FY 2018 · Mar 31, 2018 $0.55
Eps Diluted FY 2018 · Dec 31, 2017 −$0.58
Eps Diluted FY 2018 · Dec 31, 2017 $1.13
Eps Diluted FY 2018 · Sep 30, 2017 $0.58
Eps Diluted FY 2018 · Jun 30, 2017 $0.57
Eps Diluted FY 2018 · Mar 31, 2017 $0.55
Eps Diluted FY 2018 · Dec 31, 2016 $2.44
Eps Basic FY 2018 · Dec 31, 2018 $0.25
Eps Basic FY 2018 · Dec 31, 2018 $1.84
Eps Basic FY 2018 · Sep 30, 2018 $0.72
Eps Basic FY 2018 · Jun 30, 2018 $0.32
Eps Basic FY 2018 · Mar 31, 2018 $0.56
Eps Basic FY 2018 · Dec 31, 2017 −$0.58
Eps Basic FY 2018 · Dec 31, 2017 $1.15
Eps Basic FY 2018 · Sep 30, 2017 $0.59
Eps Basic FY 2018 · Jun 30, 2017 $0.58
Eps Basic FY 2018 · Mar 31, 2017 $0.56
Eps Basic FY 2018 · Dec 31, 2016 $2.47
Sga Expense FY 2018 · Dec 31, 2018 $81.1M
Sga Expense restated FY 2018 · Dec 31, 2017 $82.3M
Sga Expense restated FY 2018 · Dec 31, 2016 $67.41M
Rd Expense FY 2018 · Dec 31, 2018 $5.08M
Rd Expense FY 2018 · Dec 31, 2017 $3.73M
Rd Expense FY 2018 · Dec 31, 2016 $3.74M
Net Income FY 2018 · Dec 31, 2018 $4.82M
Net Income FY 2018 · Dec 31, 2018 $36.07M
Net Income FY 2018 · Sep 30, 2018 $14.09M
Net Income FY 2018 · Jun 30, 2018 $6.25M
Net Income FY 2018 · Mar 31, 2018 $10.92M
Net Income FY 2018 · Dec 31, 2017 −$11.28M
Net Income FY 2018 · Dec 31, 2017 $22.45M
Net Income FY 2018 · Sep 30, 2017 $11.58M
Net Income FY 2018 · Jun 30, 2017 $11.22M
Net Income FY 2018 · Mar 31, 2017 $10.92M
Net Income FY 2018 · Dec 31, 2016 $47.97M
Operating Income FY 2018 · Dec 31, 2018 $57.21M
Operating Income restated FY 2018 · Dec 31, 2017 $63M
Operating Income restated FY 2018 · Dec 31, 2016 $79.24M
Gross Profit FY 2018 · Dec 31, 2018 $29.55M
Gross Profit FY 2018 · Dec 31, 2018 $143.39M
Gross Profit FY 2018 · Sep 30, 2018 $35.23M
Gross Profit FY 2018 · Jun 30, 2018 $36.39M
Gross Profit FY 2018 · Mar 31, 2018 $42.23M
Gross Profit FY 2018 · Dec 31, 2017 $32.44M
Gross Profit FY 2018 · Dec 31, 2017 $149.03M
Gross Profit FY 2018 · Sep 30, 2017 $40.97M
Gross Profit FY 2018 · Jun 30, 2017 $39.08M
Gross Profit FY 2018 · Mar 31, 2017 $36.54M
Gross Profit FY 2018 · Dec 31, 2016 $150.39M
Cost Of Revenue FY 2018 · Dec 31, 2018 $658.45M
Cost Of Revenue FY 2018 · Dec 31, 2017 $573M
Cost Of Revenue FY 2018 · Dec 31, 2016 $574.95M
Revenue FY 2018 · Dec 31, 2018 $192.74M
Revenue FY 2018 · Dec 31, 2018 $801.84M
Revenue FY 2018 · Sep 30, 2018 $196.93M
Revenue FY 2018 · Jun 30, 2018 $206.73M
Revenue FY 2018 · Mar 31, 2018 $205.44M
Revenue FY 2018 · Dec 31, 2017 $193.1M
Revenue FY 2018 · Dec 31, 2017 $722.02M
Revenue FY 2018 · Sep 30, 2017 $183.84M
Revenue FY 2018 · Jun 30, 2017 $179.14M
Revenue FY 2018 · Mar 31, 2017 $165.94M
Revenue FY 2018 · Dec 31, 2016 $725.35M