| Address:
|
259 PROSPECT PLAINS ROAD
|
| City: |
CRANBURY |
|
State: |
NJ |
|
Zip Code: |
08512 |
| Telephone: |
(609) 495 2495 |
|
Description of Business
|
Primary SIC Code:
5160 |
| (As filed with the SEC)
|
|
|
Innophos commenced operations as an independent company in August 2004 after
purchasing our North American specialty phosphates business from affiliates of
Rhodia, S.A., or Rhodia. In November 2006, we completed an initial public
offering and listed our Common Stock for trading on the Nasdaq Global Select
Market under the symbol "IPHS".
Innophos is a leading North American producer of specialty phosphates. Many
specialty phosphates are application-specific compounds engineered to meet
customer performance requirements. Specialty phosphates are often critical to
the taste, texture and performance of foods, beverages, pharmaceuticals, oral
care products and other applications. For example, specialty phosphates act as
flavor enhancers in beverages, electrolytes in sports drinks, texture additives
in cheeses, leavening agents in baked goods, calcium and phosphorus sources for
nutritional supplements, pharmaceutical excipients and cleaning agents in
toothpaste. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.76 | 0.250 | 10.61 | | 06/2011 | 2.82 | 0.250 | 17.30 | | 03/2011 | 2.70 | 0.250 | 17.08 | | 12/2010 | 2.02 | 0.170 | 17.86 | | 09/2010 | 1.15 | 0.170 | 28.78 | | 06/2010 | 1.94 | 0.170 | 13.44 | | 03/2010 | 1.95 | 0.170 | 14.31 | | 12/2009 | 2.87 | 0.170 | 8.01 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.43 | Total Liab/Total Assets | 0.47 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.60 | | Net Inc/Inv Cap | 0.09 | Total Liab/Comm Equity | 2.79 | | Pretax Inc/Net Sales | 0.09 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.06 | Curr Debt/Equity | 0.01 | | Cash Flow/Net Sales | 0.11 | LTD/Equity | 0.44 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.90 | Quick Ratio | 1.70 | | Inventory Turnover | 4.70 | Current Ratio | 2.67 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.22 | | Net Sales/Work Cap | 3.38 | Inv/Curr Assets | 0.37 | | Net Sales/PP&E | 3.73 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
202.10
|
201.63
|
197.60
|
192.22
|
|
Cost of Goods Sold
|
152.87
|
152.46
|
140.27
|
143.53
|
|
Selling & Admin Exps
|
15.34
|
15.80
|
15.82
|
17.25
|
|
Operating Income
|
33.13
|
32.62
|
40.82
|
30.83
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
30.16
|
31.49
|
38.81
|
29.20
|
|
Other Income
|
-1.46
|
0.15
|
-0.71
|
-0.06
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
18.86
|
20.75
|
25.97
|
19.26
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
86.19
|
79.71
|
80.63
|
63.71
|
|
Receivables - Total
|
85.56
|
82.37
|
86.49
|
74.69
|
|
Inventories - Total
|
157.93
|
147.88
|
114.29
|
123.18
|
|
Total Current Assets
|
396.08
|
377.70
|
354.32
|
337.48
|
|
Net Property, Plant & Equipment
|
187.87
|
188.61
|
189.22
|
191.63
|
|
Total Assets
|
678.87
|
662.28
|
640.56
|
626.89
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
37.65
|
44.11
|
37.06
|
38.10
|
|
Debt in Current Liabilities
|
4.00
|
4.00
|
4.00
|
4.00
|
|
Total Current Liabilities
|
132.42
|
125.73
|
120.95
|
126.33
|
|
Long-Term Debt
|
137.00
|
138.00
|
139.00
|
145.00
|
|
Total Liabilities
|
300.70
|
292.23
|
287.09
|
296.17
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.02
|
0.02
|
0.02
|
0.02
|
|
Retained Earnings
|
276.66
|
263.35
|
248.16
|
227.75
|
|
Treasury Stock
|
-6.16
|
-0.02
|
-0.02
|
NA
|
|
Total Stockholders' Equity
|
378.17
|
370.05
|
353.47
|
330.72
|
|
Total Liabilities and Stockholders' Equity
|
678.87
|
662.28
|
640.56
|
626.89
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
29.61
|
14.50
|
31.32
|
42.38
|
|
Net Cash Provided by Investing Activities
|
-10.55
|
-9.39
|
-7.31
|
-9.06
|
|
Net Cash Provided by Financing Activities
|
-12.58
|
-6.03
|
-7.09
|
-24.52
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 541.80 | -32.82 | -0.39 | | 12/2007 | 578.98 | -5.49 | -0.27 | | 12/2008 | 934.76 | 207.18 | 9.54 | | 12/2009 | 666.76 | 63.14 | 2.87 | | 12/2010 | 714.23 | 45.16 | 2.02 | | Growth Rates | 7.15 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 155 | 20,147 | 93.20 |
|
Report Date :
2/6/2012
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