NASDAQ$IOSP

Innospec Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Innospec reported an increase in revenue and EPS, driven by strong performance in Oilfield Services, while Performance Chemicals faced challenges due to destocking.

Innospec Inc. reported a 3% increase in revenue to $480.4 million with net income of $28.9 million, or $1.16 per diluted share. Adjusted non-GAAP EPS was $1.28. Strong cash generation led to cash from operating activities of $55.0 million and a net cash position of $165.9 million.

  • Total revenues increased by 3% year-over-year to $480.4 million.
  • GAAP EPS was $1.16, and adjusted non-GAAP EPS was $1.28.
  • Cash from operating activities totaled $55.0 million.
  • Net cash improved to $165.9 million.

Headline financials

Total Revenue

$480M

Previous: $468M+2.7%
EPS (adj)

$1.28

Previous: $1.58-19.0%
Cash from Operations

$55M

No prior period
Capital Expenditures

-$32.6M

Previous: -$17.4M-87.4%
Free Cash Flow

-$3.7M

Previous: $14.9M-124.8%
Net Income

$28.9M

Previous: $32.3M-10.5%
Operating Income

$34.2M

Previous: $46.3M-26.1%
Gross Profit

$150M

Previous: $140M+7.6%
Cash & Equivalents

$166M

Previous: $71.4M+132.4%
Total Assets

$1.61B

Previous: $1.64B-1.7%
Stock-Based Comp

$2M

Previous: $1.5M+33.3%

Revenue & EPS history

Innospec · Revenue · Quarterly

$480M

Q2 2023+2.7%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Innospec · $480M total across 3 segments · Q2 2023

  • Oilfield Services
    $198M+62.4%
  • Fuel Specialties
    $154M-12.6%
  • Performance Chemicals
    $128M

Forward guidance

Destocking and higher cost inventory headwinds are expected to continue into the second half of 2023, but new Personal Care contracts are expected to support sequential improvement in operating income and margins. Gross margins are expected to continue in the 32 to 35 percent range through the balance of 2023. Oilfield Services operating income is anticipated to moderate sequentially in the third quarter but remain on track for significant full year growth.

Tailwinds

  • New Personal Care contracts are expected to support sequential improvement in operating income and margins.
  • Gross margins are expected to continue in the 32 to 35 percent range.
  • Oilfield Services is expected to remain on track for significant full year growth in 2023.
  • The company plans to continue pursuing topline and margin expansion opportunities across all oilfield segments.
  • The company is focused on executing margin and efficiency improvement actions.

Headwinds

  • Destocking and higher cost inventory headwinds are expected to continue into the second half of 2023.
  • Performance Chemicals is facing challenges due to destocking.
  • The results this quarter were negatively impacted by an $8.0 million charge as we exited the Brazilian trading relationship.
  • Oilfield Services operating income is anticipated to moderate sequentially in the third quarter.
  • Conservative customer order patterns are expected to continue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+1.5%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+0.5%

Avg return

30 days after

62%

40 / 65 earnings

Positive

+14.7%

Q3 2024

Best reaction

-8.5%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%-0.8%+1.0%
Q4 2025-0.0%-8.3%-23.5%
Q3 2025+2.4%+3.9%+3.8%
Q1 2025-3.2%-6.0%-7.8%
Q4 2024-7.0%-7.2%-12.6%
Q3 2024+14.7%+11.7%+7.6%
Q2 2024-8.5%-8.2%-6.6%
Q1 2024+4.9%+5.0%+0.9%
Q4 2023-0.5%+3.0%+1.5%
Q3 2023+0.7%+0.8%+9.8%
Q2 2023+0.5%+1.3%-2.3%
Q1 2023+0.6%-1.3%-0.1%
Q4 2022-5.6%-5.1%-14.0%
Q3 2022-1.1%+5.8%+6.8%
Q2 2022-4.2%-7.6%-12.1%
Q1 2022+4.4%+5.4%+10.6%
Q4 2021+8.1%+8.4%+3.5%
Q3 2021+2.2%+3.3%-7.6%
Q2 2021-2.5%+1.0%+4.4%
Q1 2021+1.6%+4.2%+3.5%
Q4 2020-2.4%-0.2%+4.8%
Q3 2020+2.4%+0.6%+23.4%
Q2 2020-0.2%+2.9%-4.1%
Q1 2020+2.3%+5.2%+16.5%
Q4 2019-0.2%-8.4%-37.7%
Q3 2019+9.2%+8.8%+8.9%
Q2 2019+0.8%+2.2%+0.9%
Q1 2019+0.4%-0.3%-2.5%
Q4 2018+5.8%+9.6%+12.3%
Q3 2018+9.9%+8.3%-2.1%
Q2 2018-3.3%-4.5%-2.0%
Q1 2018+2.8%+3.4%+9.9%
Q4 2017+0.8%+2.6%+4.5%
Q3 2017+9.7%+3.6%+10.2%
Q2 2017-4.7%-9.3%-13.3%
Q1 2017-0.8%-2.6%+3.8%
Q4 2016+5.7%+1.9%-9.8%
Q3 2016-6.7%-5.5%+10.2%
Q2 2016+6.6%+16.1%+17.1%
Q1 2016+0.1%
Q4 2015-7.9%
Q3 2015+4.1%
Q2 2015+4.3%
Q1 2015-0.1%
Q4 2014+3.7%
Q3 2014+8.0%
Q2 2014+2.3%
Q1 2014-1.4%
Q4 2013+5.4%
Q3 2013-2.6%
Q2 2013+0.4%
Q1 2013-3.6%
Q4 2012+0.2%
Q3 2012+4.9%
Q4 2011-3.0%
Q2 2012-4.6%
Q1 2011+7.5%
Q1 2012+8.5%
Q4 2009-2.5%
Q3 2010-2.5%
Q3 2011+7.4%
Q2 2011+4.4%
Q2 2010+4.4%
Q4 2010+4.4%
Q1 2010+7.8%

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