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10-Q

Quarterly Report

INNOPHOS HOLDINGS, INC.

0001364099-19-000006

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Filed
May 1, 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 Q1 2019 · Apr 24, 2019 19.67M sh
Shares Diluted Q1 2019 · Mar 31, 2019 19.65M sh
Shares Diluted Q1 2019 · Mar 31, 2018 19.71M sh
Dividends Paid Q1 2019 · Mar 31, 2019 $9.41M
Dividends Paid Q1 2019 · Mar 31, 2018 $9.38M
Capex Q1 2019 · Mar 31, 2019 $9.92M
Capex restated Q1 2019 · Mar 31, 2018 $15.07M
Operating Cash Flow Q1 2019 · Mar 31, 2019 −$9.47M
Operating Cash Flow restated Q1 2019 · Mar 31, 2018 $1.47M
Cash And Equivalents Q1 2019 · Mar 31, 2019 $21.17M
Cash And Equivalents Q1 2019 · Dec 31, 2018 $20.2M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $40.72M
Cash And Equivalents Q1 2019 · Dec 31, 2017 $28.78M
Stockholders Equity Q1 2019 · Mar 31, 2019 $346.55M
Stockholders Equity Q1 2019 · Dec 31, 2018 $335.52M
Stockholders Equity Q1 2019 · Mar 31, 2018 $336.21M
Stockholders Equity Q1 2019 · Dec 31, 2017 $333.56M
Current Liabilities Q1 2019 · Mar 31, 2019 $104.82M
Current Liabilities Q1 2019 · Dec 31, 2018 $130M
Total Liabilities Q1 2019 · Mar 31, 2019 $518.59M
Total Liabilities Q1 2019 · Dec 31, 2018 $479.64M
Current Assets Q1 2019 · Mar 31, 2019 $329.52M
Current Assets Q1 2019 · Dec 31, 2018 $327.06M
Total Assets Q1 2019 · Mar 31, 2019 $865.14M
Total Assets Q1 2019 · Dec 31, 2018 $815.15M
Eps Diluted Q1 2019 · Mar 31, 2019 $0.44
Eps Diluted Q1 2019 · Mar 31, 2018 $0.55
Eps Basic Q1 2019 · Mar 31, 2019 $0.44
Eps Basic Q1 2019 · Mar 31, 2018 $0.56
Sga Expense Q1 2019 · Mar 31, 2019 $19.44M
Sga Expense Q1 2019 · Mar 31, 2018 $22.52M
Rd Expense Q1 2019 · Mar 31, 2019 $1.34M
Rd Expense Q1 2019 · Mar 31, 2018 $1.41M
Net Income Q1 2019 · Mar 31, 2019 $8.69M
Net Income Q1 2019 · Mar 31, 2018 $10.92M
Operating Income Q1 2019 · Mar 31, 2019 $15.63M
Operating Income Q1 2019 · Mar 31, 2018 $18.3M
Gross Profit Q1 2019 · Mar 31, 2019 $36.41M
Gross Profit Q1 2019 · Mar 31, 2018 $42.23M
Cost Of Revenue Q1 2019 · Mar 31, 2019 $155M
Cost Of Revenue Q1 2019 · Mar 31, 2018 $163.21M
Revenue Q1 2019 · Mar 31, 2019 $191.41M
Revenue Q1 2019 · Mar 31, 2018 $205.44M