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INNOPHOS HOLDINGS, INC.

EDGAR

IPHS Quarterly report (10-Q) · filed 2019-11-06

58 filing records in this dataset, filed from 2006-12-15 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

189 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 189349000 USD Source

Operating margin

7.23%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 13682000 USD Source
Revenue: 189349000 USD Source

Operating cash flow

7.88 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 24663000 USD Source
Operating Cash Flow: 16781000 USD Source

Free cash flow

-1.86 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 24663000 USD Source
Operating Cash Flow: 16781000 USD Source
Capital Expenditure: 25576000 USD Source
Capital Expenditure: 15837000 USD Source

Cash and cash equivalents: 30.7 million USD 2019-09-30 Source
Exact value

30731000 USD
Long-term debt including current maturities: 0 USD 2016-12-31 Source
Exact value

0 USD
Shares outstanding: 19.7 million shares 2019-09-30 Source
Exact value

19690774 shares

Reported share-count change

0.40% · 77.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19613184 shares · 2018-09-30· Source
19690774 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

759 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 192743000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 191414000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 185038000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 189349000 USD · 2019-07-01 – 2019-09-30 Source

Net income

21.4 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 4820000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 8694000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 1401000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 6451000 USD · 2019-07-01 – 2019-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-06.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 11 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 11 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.1%

Prior period

USD 722.02 million

2017-01-01 – 2017-12-31
Current period

USD 801.84 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

801842000 − 722024000 = 79818000 USD

722024000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
801842000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Year-over-year change in Revenue: 79818000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 801842000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#596046 Filing: 000136409919000004 Input fundies:Revenue: 722024000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#592947 Filing: 000136409919000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+60.7%

Prior period

USD 22.45 million

2017-01-01 – 2017-12-31
Current period

USD 36.07 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

36071000 − 22445000 = 13626000 USD

22445000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
36071000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Year-over-year change in Net income: 13626000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 36071000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#521376 Filing: 000136409919000004 Input fundies:NetIncome: 22445000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#520391 Filing: 000136409919000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.5%

Prior period

USD 73.99 million

2017-01-01 – 2017-12-31
Current period

USD 73.61 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

73612000 − 73989000 = -377000 USD

73989000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
73612000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Year-over-year change in Operating cash flow: -377000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#518877 Filing: 000136409919000004 Input fundies:OperatingCashFlow: 73989000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#518135 Filing: 000136409919000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+62.8%

Prior period

USD 34.86 million

2017-01-01 – 2017-12-31
Current period

USD 56.75 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

56745000 − 34859000 = 21886000 USD

34859000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
56745000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Year-over-year change in Capital expenditure: 21886000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 56745000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#554606 Filing: 000136409919000004 Input fundies:CapitalExpenditure: 34859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#553021 Filing: 000136409919000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 801.84 million 100% of revenue
Cost of revenue USD 658.45 million 82% of revenue
Operating expenses USD 86.18 million 11% of revenue
Operating income USD 57.21 million 7.1% of revenue
Tax, interest and other Derived USD 21.14 million 2.6% of revenue
Net income USD 36.07 million 4.5% of revenue

Cash

Operating cash flow USD 73.61 million 9.2% of revenue
Capital expenditure USD 56.75 million 7.1% of revenue
Free cash flow Derived USD 16.87 million 2.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 9.5%9.6%81%
2010 87%
2011 11%83%
2012 87%
2013 90%
2014 87%
2015 93%
2016 89%
2017 91%
2018 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	666759000	539869000 Derived	126890000	63746000 Derived	63144000	154491000 Derived	Source 2009-01-01 – 2009-12-31: 666759000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 126890000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 63144000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 174100000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 19609000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	714231000	618795000 Derived	95436000	50281000 Derived	45155000	44766000 Derived	Source 2010-01-01 – 2010-12-31: 714231000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 95436000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 45155000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 75958000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 31192000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	810487000	673475000 Derived	137012000	50490000 Derived	86522000	12151000 Derived	Source 2011-01-01 – 2011-12-31: 810487000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 137012000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 86522000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 46346000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 34195000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	862399000	752406000 Derived	109993000	35803000 Derived	74190000	67475000 Derived	Source 2012-01-01 – 2012-12-31: 862399000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 109993000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 74190000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 100535000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 33060000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	844129000	760259000 Derived	83870000	34364000 Derived	49506000	58262000 Derived	Source 2013-01-01 – 2013-12-31: 844129000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 83870000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 49506000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 91677000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 33415000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	839186000	732391000 Derived	106795000	42334000 Derived	64461000	98826000 Derived	Source 2014-01-01 – 2014-12-31: 839186000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 106795000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 64461000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 126781000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 27955000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	789147000	737624000 Derived	51523000	25177000 Derived	26346000	67227000 Derived	Source 2015-01-01 – 2015-12-31: 789147000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 51523000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 26346000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 98926000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 31699000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	725345000	646105000 Derived	79240000	31269000 Derived	47971000	102510000 Derived	Source 2016-01-01 – 2016-12-31: 725345000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 79240000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 47971000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 139109000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 36599000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	722024000	659029000 Derived	62995000	40550000 Derived	22445000	39130000 Derived	Source 2017-01-01 – 2017-12-31: 722024000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 62995000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 22445000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 73989000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 34859000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	801842000	744628000 Derived	57214000	21143000 Derived	36071000	16867000 Derived	Source 2018-01-01 – 2018-12-31: 801842000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 57214000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 36071000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 73612000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 56745000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 801.8M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	666759000	Revenue: 666759000 Open source
20102010-12-31	Revenue	714231000	Revenue: 714231000 Open source
20112011-12-31	Revenue	810487000	Revenue: 810487000 Open source
20122012-12-31	Revenue	862399000	Revenue: 862399000 Open source
20132013-12-31	Revenue	844129000	Revenue: 844129000 Open source
20142014-12-31	Revenue	839186000	Revenue: 839186000 Open source
20152015-12-31	Revenue	789147000	Revenue: 789147000 Open source
20162016-12-31	Revenue	725345000	Revenue: 725345000 Open source
20172017-12-31	Revenue	722024000	Revenue: 722024000 Open source
20182018-12-31	Revenue	801842000	Revenue: 801842000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-28.7%	Revenue: 666759000 Open source Revenue: 934758000 Open source
20102010-12-31	Year over year	7.1%	Revenue: 714231000 Open source Revenue: 666759000 Open source
20112011-12-31	Year over year	13.5%	Revenue: 810487000 Open source Revenue: 714231000 Open source
20122012-12-31	Year over year	6.4%	Revenue: 862399000 Open source Revenue: 810487000 Open source
20132013-12-31	Year over year	-2.1%	Revenue: 844129000 Open source Revenue: 862399000 Open source
20142014-12-31	Year over year	-0.6%	Revenue: 839186000 Open source Revenue: 844129000 Open source
20152015-12-31	Year over year	-6%	Revenue: 789147000 Open source Revenue: 839186000 Open source
20162016-12-31	Year over year	-8.1%	Revenue: 725345000 Open source Revenue: 789147000 Open source
20172017-12-31	Year over year	-0.5%	Revenue: 722024000 Open source Revenue: 725345000 Open source
20182018-12-31	Year over year	11.1%	Revenue: 801842000 Open source Revenue: 722024000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.1% 2018

Net margin 4.5% 2018

Free cash flow margin 2.1% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	19%	Operating Income: 126890000 Open source Revenue: 666759000 Open source
20102010-12-31	Operating margin	13.4%	Operating Income: 95436000 Open source Revenue: 714231000 Open source
20112011-12-31	Operating margin	16.9%	Operating Income: 137012000 Open source Revenue: 810487000 Open source
20122012-12-31	Operating margin	12.8%	Operating Income: 109993000 Open source Revenue: 862399000 Open source
20132013-12-31	Operating margin	9.9%	Operating Income: 83870000 Open source Revenue: 844129000 Open source
20142014-12-31	Operating margin	12.7%	Operating Income: 106795000 Open source Revenue: 839186000 Open source
20152015-12-31	Operating margin	6.5%	Operating Income: 51523000 Open source Revenue: 789147000 Open source
20162016-12-31	Operating margin	10.9%	Operating Income: 79240000 Open source Revenue: 725345000 Open source
20172017-12-31	Operating margin	8.7%	Operating Income: 62995000 Open source Revenue: 722024000 Open source
20182018-12-31	Operating margin	7.1%	Operating Income: 57214000 Open source Revenue: 801842000 Open source
20092009-12-31	Net margin	9.5%	Net Income: 63144000 Open source Revenue: 666759000 Open source
20102010-12-31	Net margin	6.3%	Net Income: 45155000 Open source Revenue: 714231000 Open source
20112011-12-31	Net margin	10.7%	Net Income: 86522000 Open source Revenue: 810487000 Open source
20122012-12-31	Net margin	8.6%	Net Income: 74190000 Open source Revenue: 862399000 Open source
20132013-12-31	Net margin	5.9%	Net Income: 49506000 Open source Revenue: 844129000 Open source
20142014-12-31	Net margin	7.7%	Net Income: 64461000 Open source Revenue: 839186000 Open source
20152015-12-31	Net margin	3.3%	Net Income: 26346000 Open source Revenue: 789147000 Open source
20162016-12-31	Net margin	6.6%	Net Income: 47971000 Open source Revenue: 725345000 Open source
20172017-12-31	Net margin	3.1%	Net Income: 22445000 Open source Revenue: 722024000 Open source
20182018-12-31	Net margin	4.5%	Net Income: 36071000 Open source Revenue: 801842000 Open source
20092009-12-31	Free cash flow margin	23.2%	Revenue: 666759000 Open source Operating Cash Flow: 174100000 Open source Capital Expenditure: 19609000 Open source
20102010-12-31	Free cash flow margin	6.3%	Revenue: 714231000 Open source Operating Cash Flow: 75958000 Open source Capital Expenditure: 31192000 Open source
20112011-12-31	Free cash flow margin	1.5%	Revenue: 810487000 Open source Operating Cash Flow: 46346000 Open source Capital Expenditure: 34195000 Open source
20122012-12-31	Free cash flow margin	7.8%	Revenue: 862399000 Open source Operating Cash Flow: 100535000 Open source Capital Expenditure: 33060000 Open source
20132013-12-31	Free cash flow margin	6.9%	Revenue: 844129000 Open source Operating Cash Flow: 91677000 Open source Capital Expenditure: 33415000 Open source
20142014-12-31	Free cash flow margin	11.8%	Revenue: 839186000 Open source Operating Cash Flow: 126781000 Open source Capital Expenditure: 27955000 Open source
20152015-12-31	Free cash flow margin	8.5%	Revenue: 789147000 Open source Operating Cash Flow: 98926000 Open source Capital Expenditure: 31699000 Open source
20162016-12-31	Free cash flow margin	14.1%	Revenue: 725345000 Open source Operating Cash Flow: 139109000 Open source Capital Expenditure: 36599000 Open source
20172017-12-31	Free cash flow margin	5.4%	Revenue: 722024000 Open source Operating Cash Flow: 73989000 Open source Capital Expenditure: 34859000 Open source
20182018-12-31	Free cash flow margin	2.1%	Revenue: 801842000 Open source Operating Cash Flow: 73612000 Open source Capital Expenditure: 56745000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	174100000	Operating Cash Flow: 174100000 Open source
20102010-12-31	Operating cash flow	75958000	Operating Cash Flow: 75958000 Open source
20112011-12-31	Operating cash flow	46346000	Operating Cash Flow: 46346000 Open source
20122012-12-31	Operating cash flow	100535000	Operating Cash Flow: 100535000 Open source
20132013-12-31	Operating cash flow	91677000	Operating Cash Flow: 91677000 Open source
20142014-12-31	Operating cash flow	126781000	Operating Cash Flow: 126781000 Open source
20152015-12-31	Operating cash flow	98926000	Operating Cash Flow: 98926000 Open source
20162016-12-31	Operating cash flow	139109000	Operating Cash Flow: 139109000 Open source
20172017-12-31	Operating cash flow	73989000	Operating Cash Flow: 73989000 Open source
20182018-12-31	Operating cash flow	73612000	Operating Cash Flow: 73612000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 16.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	154491000	Operating Cash Flow: 174100000 Open source Capital Expenditure: 19609000 Open source
20102010-12-31	Free cash flow	44766000	Operating Cash Flow: 75958000 Open source Capital Expenditure: 31192000 Open source
20112011-12-31	Free cash flow	12151000	Operating Cash Flow: 46346000 Open source Capital Expenditure: 34195000 Open source
20122012-12-31	Free cash flow	67475000	Operating Cash Flow: 100535000 Open source Capital Expenditure: 33060000 Open source
20132013-12-31	Free cash flow	58262000	Operating Cash Flow: 91677000 Open source Capital Expenditure: 33415000 Open source
20142014-12-31	Free cash flow	98826000	Operating Cash Flow: 126781000 Open source Capital Expenditure: 27955000 Open source
20152015-12-31	Free cash flow	67227000	Operating Cash Flow: 98926000 Open source Capital Expenditure: 31699000 Open source
20162016-12-31	Free cash flow	102510000	Operating Cash Flow: 139109000 Open source Capital Expenditure: 36599000 Open source
20172017-12-31	Free cash flow	39130000	Operating Cash Flow: 73989000 Open source Capital Expenditure: 34859000 Open source
20182018-12-31	Free cash flow	16867000	Operating Cash Flow: 73612000 Open source Capital Expenditure: 56745000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.8% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	55.4%	Total Liabilities: 367090000 Open source Total Assets: 662468000 Open source
20102010-12-31	Liabilities / assets	47.2%	Total Liabilities: 296174000 Open source Total Assets: 626890000 Open source
20112011-12-31	Liabilities / assets	42.8%	Total Liabilities: 293807000 Open source Total Assets: 687015000 Open source
20122012-12-31	Liabilities / assets	39.8%	Total Liabilities: 294188000 Open source Total Assets: 738511000 Open source
20132013-12-31	Liabilities / assets	37.9%	Total Liabilities: 282247000 Open source Total Assets: 745666000 Open source
20142014-12-31	Liabilities / assets	36.4%	Total Liabilities: 265404000 Open source Total Assets: 728411000 Open source
20152015-12-31	Liabilities / assets	50.2%	Total Liabilities: 336293000 Open source Total Assets: 669553000 Open source
20162016-12-31	Liabilities / assets	46%	Total Liabilities: 295785000 Open source Total Assets: 643011000 Open source
20172017-12-31	Liabilities / assets	57.5%	Total Liabilities: 451610000 Open source Total Assets: 785169000 Open source
20182018-12-31	Liabilities / assets	58.8%	Total Liabilities: 479639000 Open source Total Assets: 815154000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	4.37×	Current Assets: 354046000 Open source Current Liabilities: 81075000 Open source
20102010-12-31	Current assets / current liabilities	2.67×	Current Assets: 337477000 Open source Current Liabilities: 126334000 Open source
20112011-12-31	Current assets / current liabilities	3.55×	Current Assets: 384707000 Open source Current Liabilities: 108249000 Open source
20122012-12-31	Current assets / current liabilities	4.44×	Current Assets: 383732000 Open source Current Liabilities: 86454000 Open source
20132013-12-31	Current assets / current liabilities	4.97×	Current Assets: 384617000 Open source Current Liabilities: 77332000 Open source
20142014-12-31	Current assets / current liabilities	4.04×	Current Assets: 371514000 Open source Current Liabilities: 91946000 Open source
20152015-12-31	Current assets / current liabilities	2.82×	Current Assets: 293829000 Open source Current Liabilities: 104104000 Open source
20162016-12-31	Current assets / current liabilities	2.98×	Current Assets: 283368000 Open source Current Liabilities: 95216000 Open source
20172017-12-31	Current assets / current liabilities	2.64×	Current Assets: 300256000 Open source Current Liabilities: 113533000 Open source
20182018-12-31	Current assets / current liabilities	2.52×	Current Assets: 327058000 Open source Current Liabilities: 130000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	USD 63.14 million Exact value Exact value: 63144000 USD 2009-01-01 – 2009-12-31: 63144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2009-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 63144000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63144000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409912000016/iphs-20111231.xml#1175369 Filing: 000136409912000016 The citation records this snapshot. The page link may show a newer release later.	USD 174.1 million Exact value Exact value: 174100000 USD 2009-01-01 – 2009-12-31: 174100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2009-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 174100000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 174100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409912000016/iphs-20111231.xml#1173965 Filing: 000136409912000016 The citation records this snapshot. The page link may show a newer release later.	USD 19.61 million Exact value Exact value: 19609000 USD 2009-01-01 – 2009-12-31: 19609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2009-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 19609000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409912000016/iphs-20111231.xml#1254682 Filing: 000136409912000016 The citation records this snapshot. The page link may show a newer release later.	USD 154.49 million Calculation and evidence 174100000 − 19609000 USD Exact free cash flow: 154491000 USD 2009-01-01 – 2009-12-31: 174100000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 19609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2009-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 154491000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 174100000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409912000016/iphs-20111231.xml#1173965 Filing: 000136409912000016 Input fundies:CapitalExpenditure: 19609000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409912000016/iphs-20111231.xml#1254682 Filing: 000136409912000016 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 45.16 million Exact value Exact value: 45155000 USD 2010-01-01 – 2010-12-31: 45155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2010-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 45155000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45155000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409913000005/iphs-20121231.xml#1222955 Filing: 000136409913000005 The citation records this snapshot. The page link may show a newer release later.	USD 75.96 million Exact value Exact value: 75958000 USD 2010-01-01 – 2010-12-31: 75958000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2010-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 75958000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 75958000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409913000005/iphs-20121231.xml#1221549 Filing: 000136409913000005 The citation records this snapshot. The page link may show a newer release later.	USD 31.19 million Exact value Exact value: 31192000 USD 2010-01-01 – 2010-12-31: 31192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2010-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 31192000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409913000005/iphs-20121231.xml#1303167 Filing: 000136409913000005 The citation records this snapshot. The page link may show a newer release later.	USD 44.77 million Calculation and evidence 75958000 − 31192000 USD Exact free cash flow: 44766000 USD 2010-01-01 – 2010-12-31: 75958000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 31192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2010-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 44766000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 75958000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409913000005/iphs-20121231.xml#1221549 Filing: 000136409913000005 Input fundies:CapitalExpenditure: 31192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409913000005/iphs-20121231.xml#1303167 Filing: 000136409913000005 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 86.52 million Exact value Exact value: 86522000 USD 2011-01-01 – 2011-12-31: 86522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2011-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 86522000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 86522000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409914000006/iphs-20131231.xml#1141376 Filing: 000136409914000006 The citation records this snapshot. The page link may show a newer release later.	USD 46.35 million Exact value Exact value: 46346000 USD 2011-01-01 – 2011-12-31: 46346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2011-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 46346000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46346000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409914000006/iphs-20131231.xml#1140799 Filing: 000136409914000006 The citation records this snapshot. The page link may show a newer release later.	USD 34.2 million Exact value Exact value: 34195000 USD 2011-01-01 – 2011-12-31: 34195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2011-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 34195000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34195000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409914000006/iphs-20131231.xml#1218163 Filing: 000136409914000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.15 million Calculation and evidence 46346000 − 34195000 USD Exact free cash flow: 12151000 USD 2011-01-01 – 2011-12-31: 46346000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 34195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2011-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 12151000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46346000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409914000006/iphs-20131231.xml#1140799 Filing: 000136409914000006 Input fundies:CapitalExpenditure: 34195000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409914000006/iphs-20131231.xml#1218163 Filing: 000136409914000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 74.19 million Exact value Exact value: 74190000 USD 2012-01-01 – 2012-12-31: 74190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2012-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 74190000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 74190000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409915000006/iphs-20141231.xml#564663 Filing: 000136409915000006 The citation records this snapshot. The page link may show a newer release later.	USD 100.54 million Exact value Exact value: 100535000 USD 2012-01-01 – 2012-12-31: 100535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2012-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 100535000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100535000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409915000006/iphs-20141231.xml#564028 Filing: 000136409915000006 The citation records this snapshot. The page link may show a newer release later.	USD 33.06 million Exact value Exact value: 33060000 USD 2012-01-01 – 2012-12-31: 33060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2012-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 33060000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33060000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409915000006/iphs-20141231.xml#599772 Filing: 000136409915000006 The citation records this snapshot. The page link may show a newer release later.	USD 67.48 million Calculation and evidence 100535000 − 33060000 USD Exact free cash flow: 67475000 USD 2012-01-01 – 2012-12-31: 100535000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 33060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2012-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 67475000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100535000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409915000006/iphs-20141231.xml#564028 Filing: 000136409915000006 Input fundies:CapitalExpenditure: 33060000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409915000006/iphs-20141231.xml#599772 Filing: 000136409915000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 49.51 million Exact value Exact value: 49506000 USD 2013-01-01 – 2013-12-31: 49506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2013-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 49506000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49506000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409916000053/iphs-20151231.xml#542338 Filing: 000136409916000053 The citation records this snapshot. The page link may show a newer release later.	USD 91.68 million Exact value Exact value: 91677000 USD 2013-01-01 – 2013-12-31: 91677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2013-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 91677000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 91677000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409916000053/iphs-20151231.xml#541704 Filing: 000136409916000053 The citation records this snapshot. The page link may show a newer release later.	USD 33.42 million Exact value Exact value: 33415000 USD 2013-01-01 – 2013-12-31: 33415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2013-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 33415000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33415000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409916000053/iphs-20151231.xml#577633 Filing: 000136409916000053 The citation records this snapshot. The page link may show a newer release later.	USD 58.26 million Calculation and evidence 91677000 − 33415000 USD Exact free cash flow: 58262000 USD 2013-01-01 – 2013-12-31: 91677000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 33415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2013-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 58262000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 91677000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409916000053/iphs-20151231.xml#541704 Filing: 000136409916000053 Input fundies:CapitalExpenditure: 33415000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409916000053/iphs-20151231.xml#577633 Filing: 000136409916000053 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 64.46 million Exact value Exact value: 64461000 USD 2014-01-01 – 2014-12-31: 64461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2014-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 64461000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64461000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409917000007/iphs-20161231.xml#551516 Filing: 000136409917000007 The citation records this snapshot. The page link may show a newer release later.	USD 126.78 million Exact value Exact value: 126781000 USD 2014-01-01 – 2014-12-31: 126781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2014-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 126781000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126781000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409917000007/iphs-20161231.xml#550881 Filing: 000136409917000007 The citation records this snapshot. The page link may show a newer release later.	USD 27.96 million Exact value Exact value: 27955000 USD 2014-01-01 – 2014-12-31: 27955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2014-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 27955000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27955000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409917000007/iphs-20161231.xml#584814 Filing: 000136409917000007 The citation records this snapshot. The page link may show a newer release later.	USD 98.83 million Calculation and evidence 126781000 − 27955000 USD Exact free cash flow: 98826000 USD 2014-01-01 – 2014-12-31: 126781000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 27955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2014-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 98826000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126781000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409917000007/iphs-20161231.xml#550881 Filing: 000136409917000007 Input fundies:CapitalExpenditure: 27955000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409917000007/iphs-20161231.xml#584814 Filing: 000136409917000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 26.35 million Exact value Exact value: 26346000 USD 2015-01-01 – 2015-12-31: 26346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2015-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 26346000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26346000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409918000004/iphs-20171231.xml#553739 Filing: 000136409918000004 The citation records this snapshot. The page link may show a newer release later.	USD 98.93 million Exact value Exact value: 98926000 USD 2015-01-01 – 2015-12-31: 98926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2015-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 98926000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 98926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409918000004/iphs-20171231.xml#552490 Filing: 000136409918000004 The citation records this snapshot. The page link may show a newer release later.	USD 31.7 million Exact value Exact value: 31699000 USD 2015-01-01 – 2015-12-31: 31699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2015-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 31699000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31699000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409918000004/iphs-20171231.xml#589188 Filing: 000136409918000004 The citation records this snapshot. The page link may show a newer release later.	USD 67.23 million Calculation and evidence 98926000 − 31699000 USD Exact free cash flow: 67227000 USD 2015-01-01 – 2015-12-31: 98926000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 31699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2015-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 67227000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 98926000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409918000004/iphs-20171231.xml#552490 Filing: 000136409918000004 Input fundies:CapitalExpenditure: 31699000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409918000004/iphs-20171231.xml#589188 Filing: 000136409918000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 47.97 million Exact value Exact value: 47971000 USD 2016-01-01 – 2016-12-31: 47971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2016-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 47971000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 47971000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#519403 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 139.11 million Exact value Exact value: 139109000 USD 2016-01-01 – 2016-12-31: 139109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2016-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 139109000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#517923 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 36.6 million Exact value Exact value: 36599000 USD 2016-01-01 – 2016-12-31: 36599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2016-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 36599000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#551966 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 102.51 million Calculation and evidence 139109000 − 36599000 USD Exact free cash flow: 102510000 USD 2016-01-01 – 2016-12-31: 139109000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 36599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2016-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 102510000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#517923 Filing: 000136409919000004 Input fundies:CapitalExpenditure: 36599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#551966 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 22.45 million Exact value Exact value: 22445000 USD 2017-01-01 – 2017-12-31: 22445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2017-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 22445000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22445000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#520391 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 73.99 million Exact value Exact value: 73989000 USD 2017-01-01 – 2017-12-31: 73989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2017-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 73989000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73989000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#518135 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 34.86 million Exact value Exact value: 34859000 USD 2017-01-01 – 2017-12-31: 34859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2017-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 34859000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#553021 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 39.13 million Calculation and evidence 73989000 − 34859000 USD Exact free cash flow: 39130000 USD 2017-01-01 – 2017-12-31: 73989000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 34859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2017-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 39130000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73989000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#518135 Filing: 000136409919000004 Input fundies:CapitalExpenditure: 34859000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#553021 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 36.07 million Exact value Exact value: 36071000 USD 2018-01-01 – 2018-12-31: 36071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Net Income: 36071000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36071000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#521376 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 73.61 million Exact value Exact value: 73612000 USD 2018-01-01 – 2018-12-31: 73612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Operating Cash Flow: 73612000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#518877 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 56.75 million Exact value Exact value: 56745000 USD 2018-01-01 – 2018-12-31: 56745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Capital Expenditure: 56745000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56745000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#554606 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.	USD 16.87 million Calculation and evidence 73612000 − 56745000 USD Exact free cash flow: 16867000 USD 2018-01-01 – 2018-12-31: 73612000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 56745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INNOPHOS HOLDINGS, INC. · 2018-12-31 INNOPHOS HOLDINGS, INC. (edgar:1364099) Free cash flow: 16867000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364099?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73612000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#518877 Filing: 000136409919000004 Input fundies:CapitalExpenditure: 56745000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364099/000136409919000004/iphs-20181231.xml#554606 Filing: 000136409919000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 4,740 latest values · 4,701 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001364099, 1364099, IPHS, edgar:1364099

Also known as INNOPHOS HOLDINGS, INC., Innophos Holdings, Inc.

INNOPHOS HOLDINGS, INC.

Latest quarter

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Operating cash flow

Free cash flow

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Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

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Cash generation