Innophos Holdings, Inc.
Industrials · Wholesale-Chemicals & Allied Products · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $801.8M | $722.0M | $725.3M | $789.1M | $839.2M | $844.1M |
| Operating income | $57.2M | $63.0M | $79.2M | $51.5M | $106.8M | $83.9M |
| Net income | $10.9M | $10.9M | $48.0M | $26.3M | $64.5M | $49.5M |
| Total assets | $815.2M | $785.2M | $643.0M | $669.6M | $728.4M | $745.7M |
| Total liabilities | $479.6M | $451.6M | $295.8M | $336.3M | $265.4M | $282.2M |
| Equity | $335.5M | $333.6M | $347.2M | $333.3M | $463.0M | $463.4M |
| EPS (diluted) | $0.55 | $0.55 | $2.44 | $1.29 | $2.91 | $2.21 |
| Shares out. | 19.5M | 19.5M | 19.5M | 19.3M | 21.5M | 21.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 7.1%
- Net margin
- 1.4%
- Return on equity
- 3.3%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- 8.4%
- Liabilities / assets
- 58.8%
- Debt / equity
- 1.43×
- Book value / share
- $17.17
- Revenue growth (YoY)
- 11.1%
- Net income growth (YoY)
- −0.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 4.28safe
- Accruals / assets
- −7.7%clean
- Beneish M-Score
- -2.75normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 5 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureFeb 7, 2020
- Results of operations · Regulation FD disclosureJan 22, 2020
- Shareholder vote · Other material eventJan 15, 2020
- Results of operationsNov 6, 2019
- Entered a material agreement · Results of operations · Amended charter or bylawsOct 21, 2019
- Results of operationsAug 6, 2019
- Shareholder voteMay 15, 2019
- Results of operationsApr 30, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- CT ORDERAug 20, 2021
- 15-12BFeb 18, 2020
- SC 13GIPHS DEC 31 2019 13G FILINGFeb 13, 2020
- SC 13G/ASCHEDULE 13G/AFeb 12, 2020
- SC 13G/ASCHEDULE 13G/AFeb 12, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
- 4FORM 4 SUBMISSIONFeb 7, 2020
Event-driven situations (1)
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