Ingevity Corporation (NGVT)
39.57
0.72 (1.85%)
At close: Apr 02, 2025, 3:59 PM
38.26
-3.32%
After-hours: Apr 02, 2025, 06:43 PM EDT
Ingevity Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 1.41B | 1.69B | 1.67B | 1.39B | 1.22B | 1.29B | 1.13B | 972.4M | 908.3M | 968M | 1.04B | 980M | 939M |
| Cost of Revenue | 951.7M | 1.22B | 1.1B | 878.7M | 750.6M | 810.9M | 716.8M | 643.4M | 633.9M | 687M | 718M | 685M | 642M |
| Gross Profit | 454.7M | 471.9M | 570.1M | 512.8M | 465.5M | 482M | 416.8M | 329M | 274.4M | 281M | 323M | 295M | 297M |
| Operating Income | 288M | 288.2M | 342.7M | 227.3M | 297.6M | 327.9M | 262.9M | 202.8M | 160.4M | 167M | 211M | 192M | 202M |
| Interest Income | 6.9M | 6.3M | 7.5M | 4.4M | 4.9M | 7.7M | 3.4M | 2.3M | 1.4M | n/a | n/a | n/a | n/a |
| Pretax Income | -535.6M | -10.1M | 269.6M | 162.8M | 235.1M | 227.9M | 221.8M | 174.8M | 87M | 138M | 203M | 184M | 189M |
| Net Income | -430.3M | -5.4M | 211.6M | 118.1M | 181.4M | 183.7M | 169.1M | 126.3M | 35.2M | 80M | 129M | 119M | 119M |
| Selling & General & Admin | 166.7M | 141.8M | 198.8M | 179.3M | 149.4M | 163.1M | 132.4M | 106.4M | 114M | 114M | 112M | 103M | 95M |
| Research & Development | n/a | 31.8M | 30.3M | 26.3M | 22.6M | 19.7M | 21.5M | 19.8M | 7.6M | 6.9M | 8M | 11M | 9M |
| Other Expenses | n/a | n/a | 1.7M | -79.9M | 4.1M | 4.3M | -1M | -500K | 3.2M | 10M | 4M | 5M | -1M |
| Operating Expenses | 166.7M | 183.7M | 229.1M | 205.6M | 172M | 182.8M | 153.9M | 126.2M | 114M | 114M | 112M | 103M | 95M |
| Interest Expense | 97.8M | 93.3M | 54.3M | 47.7M | 42.2M | 46.9M | 29.8M | 15.8M | 19.3M | 21M | 16M | 13M | 12M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.12B | 1.39B | 1.33B | 1.08B | 922.6M | 993.7M | 870.7M | 769.6M | 747.9M | 801M | 830M | 788M | 737M |
| Income Tax | -105.3M | -4.7M | 58M | 44.7M | 48.9M | 44.2M | 40M | 29.8M | 42.6M | 53M | 70M | 66M | 67M |
| Shares Outstanding (Basic) | 36.3M | 36.5M | 38.18M | 39.82M | 41.33M | 41.8M | 42M | 42.1M | 42.1M | 42.07M | 42.07M | 42.07M | 42.07M |
| Shares Outstanding (Diluted) | 36.3M | 36.5M | 38.47M | 40.06M | 41.55M | 42.2M | 42.6M | 42.5M | 42.3M | 42.07M | 42.07M | 42.07M | 42.07M |
| EPS (Basic) | -11.85 | -0.15 | 5.54 | 2.97 | 4.39 | 4.39 | 4.03 | 3.00 | 0.83 | 1.89 | 3.07 | 2.83 | 2.83 |
| EPS (Diluted) | -11.85 | -0.15 | 5.50 | 2.95 | 4.37 | 4.35 | 3.97 | 2.97 | 0.83 | 1.89 | 3.07 | 2.83 | 2.83 |
| EBITDA | -329.5M | 224.6M | 456.3M | 337.2M | 397.8M | 412.9M | 319.8M | 243.1M | 199.2M | 199.9M | 252M | 230M | 233M |
| EBIT | -437.8M | 83.2M | 331.4M | 214.5M | 282.2M | 283.7M | 262.8M | 202.7M | 160.4M | 165.3M | 219M | 192M | 201M |
| Depreciation & Amortization | 108.3M | 122.8M | 124.9M | 127.2M | 118.2M | 85M | 57M | 40.4M | 38.8M | 35M | 33M | 33M | 32M |