Ingevity Corporation
(NGVT)
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At close: undefined
45.83
-0.07%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
Revenue | 1.69B | 1.67B | 1.39B | 1.22B | 1.29B | 1.13B | 972.40M | 908.30M | 968.00M | 1.04B | 980.00M | 939.00M |
Cost of Revenue | 1.22B | 1.10B | 878.70M | 750.60M | 810.90M | 716.80M | 643.40M | 633.90M | 687.00M | 718.00M | 685.00M | 642.00M |
Gross Profit | 471.90M | 570.10M | 512.80M | 465.50M | 482.00M | 416.80M | 329.00M | 274.40M | 281.00M | 323.00M | 295.00M | 297.00M |
Operating Income | 288.20M | 342.70M | 227.30M | 297.60M | 327.90M | 262.90M | 202.80M | 160.40M | 167.00M | 211.00M | 192.00M | 202.00M |
Interest Income | 6.30M | 7.50M | 4.40M | 4.90M | 7.70M | 3.40M | 2.30M | 1.40M | - | - | - | - |
Pretax Income | -10.10M | 269.60M | 162.80M | 235.10M | 227.90M | 221.80M | 174.80M | 87.00M | 138.00M | 203.00M | 184.00M | 189.00M |
Net Income | -5.40M | 211.60M | 118.10M | 181.40M | 183.70M | 169.10M | 126.30M | 35.20M | 80.00M | 129.00M | 119.00M | 119.00M |
Selling & General & Admin | 183.70M | 198.80M | 179.30M | 149.40M | 163.10M | 132.40M | 106.40M | 114.00M | 114.00M | 112.00M | 103.00M | 95.00M |
Research & Development | 31.80M | 30.30M | 26.30M | 22.60M | 19.70M | 21.50M | 19.80M | 7.60M | 6.90M | 8.00M | 11.00M | 9.00M |
Other Expenses | - | 1.70M | -79.90M | 4.10M | 4.30M | -1.00M | -500.00K | 3.20M | 10.00M | 4.00M | 5.00M | -1.00M |
Operating Expenses | 183.70M | 229.10M | 205.60M | 172.00M | 182.80M | 153.90M | 126.20M | 114.00M | 114.00M | 112.00M | 103.00M | 95.00M |
Interest Expense | 93.30M | 54.30M | 47.70M | 42.20M | 46.90M | 29.80M | 15.80M | 19.30M | 21.00M | 16.00M | 13.00M | 12.00M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.40B | 1.33B | 1.08B | 922.60M | 993.70M | 870.70M | 769.60M | 747.90M | 801.00M | 830.00M | 788.00M | 737.00M |
Income Tax | -4.70M | 58.00M | 44.70M | 48.90M | 44.20M | 40.00M | 29.80M | 42.60M | 53.00M | 70.00M | 66.00M | 67.00M |
Shares Outstanding (Basic) | 36.50M | 38.18M | 39.82M | 41.33M | 41.80M | 42.00M | 42.10M | 42.10M | 42.07M | 42.07M | 42.07M | 42.07M |
Shares Outstanding (Diluted) | 36.50M | 38.47M | 40.06M | 41.55M | 42.20M | 42.60M | 42.50M | 42.30M | 42.07M | 42.07M | 42.07M | 42.07M |
EPS (Basic) | -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) | -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 | 224.60M | 456.30M | 337.20M | 397.80M | 412.90M | 319.80M | 243.10M | 199.20M | 199.90M | 252.00M | 230.00M | 233.00M |
Depreciation & Amortization | 122.80M | 124.90M | 127.20M | 118.20M | 85.00M | 57.00M | 40.40M | 38.80M | 35.00M | 33.00M | 33.00M | 32.00M |