Ingevity Corporation (NGVT)

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32.61

-0.24 (-0.73%)

At close: Apr 25, 2025, 3:59 PM

32.87

0.80%

After-hours: Apr 25, 2025, 05:42 PM EDT

Ingevity Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	298.8M	376.9M	390.6M	340.1M	371.7M	446M	481.8M	392.6M	383.6M	482M	419.9M	382.8M	336M	376.8M	358.4M	320.3M	325.6M	331.7M	270.6M	288.2M	303.4M	359.9M	352.8M	276.8M	278.6M	311.2M	308.6M	235.2M	229.5M	264.1M	260.3M	218.5M	210.9M	252M	248.7M	203.9M
Cost of Revenue	196.9M	247M	275.7M	250.6M	312.2M	317M	328.8M	262.2M	278.2M	305.7M	269.3M	245M	231M	235M	218.6M	194.1M	198.2M	192.1M	186.7M	173.6M	192.4M	220.4M	218.4M	179.7M	181M	192.6M	193.1M	150.1M	154.2M	170.9M	170.5M	147.8M	154.6M	171M	172.6M	143.9M
Gross Profit	101.9M	129.9M	114.9M	89.5M	59.5M	129M	153M	130.4M	105.4M	176.3M	150.6M	137.8M	105M	141.8M	139.8M	126.2M	127.4M	139.6M	83.9M	114.6M	111M	139.5M	134.4M	97.1M	97.6M	118.6M	115.5M	85.1M	75.3M	93.2M	89.8M	70.7M	56.3M	81M	76.1M	60M
Operating Income	62.5M	84.5M	73.7M	45M	16.1M	89M	101.3M	73M	43M	112.5M	95.3M	90.8M	49.7M	91.5M	86.4M	79.6M	80.1M	99.5M	44M	69.9M	65.5M	93.9M	86.9M	52.9M	56.5M	78.5M	74.3M	53.6M	42.2M	62.2M	58.8M	39.6M	29.5M	51.3M	47.2M	32.4M
Interest Income	4.3M	700K	900K	1M	3.4M	700K	1.2M	1M	300K	1.3M	3.7M	2.2M	1.9M	1M	900K	600K	1.4M	800K	1.2M	1.5M	4.3M	2.2M	500K	700K	n/a	n/a	500K	500K	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a
Pretax Income	8.8M	-137.9M	-334.6M	-71.9M	-154M	32.1M	47.7M	64.1M	19.7M	95.8M	76.5M	77.6M	36.3M	-9M	73.7M	61.8M	66.4M	88.1M	25.4M	55.2M	55.1M	77.4M	72.7M	22.7M	43.6M	68.1M	64.6M	45.5M	32.7M	55.1M	53M	34M	15.1M	10.5M	38.4M	19.8M
Net Income	16.6M	-107.2M	-283.7M	-56M	-116.8M	25.2M	35.5M	50.7M	15.6M	75.4M	59.8M	60.8M	29.3M	-4.2M	44.3M	48.7M	46M	69.9M	20.2M	45.3M	44.3M	59.9M	56.8M	22.7M	42.1M	49.5M	46.7M	30.8M	41.6M	33.8M	32.1M	19M	10.4M	-7.1M	24.1M	9.2M
Selling & General & Admin	39.4M	38.7M	33.9M	37.7M	43.4M	40M	51.7M	48.6M	55.9M	54.2M	48.7M	40M	48.3M	43.5M	47.5M	40M	41.5M	34.9M	34.5M	38.5M	40.8M	40.7M	42.5M	39.1M	35.9M	34.5M	35.9M	26.5M	27.9M	26.2M	26.3M	26M	30M	29.7M	28.9M	27.6M
Research & Development	n/a	6.7M	7.3M	6.8M	7.2M	7.8M	8M	8.8M	7.2M	7.6M	8.2M	7.3M	7M	6.8M	5.9M	6.6M	5.8M	5.2M	5.4M	6.2M	4.7M	4.9M	5M	5.1M	5.2M	5.6M	5.3M	5M	5.2M	4.8M	4.7M	5.1M	4.4M	3.9M	4.6M	4.6M
Other Expenses	n/a	84.5M	-2.9M	n/a	-36.2M	-1.3M	-3M	73M	700K	-2M	1.6M	-1.9M	1.7M	600K	4.2M	-1.2M	4M	-1.7M	-900K	-2M	2M	-1.4M	-300K	3.7M	1.7M	-2.5M	-1.4M	1.2M	400K	300K	n/a	200K	-700K	-1.8M	-200K	-4.5M
Operating Expenses	39.4M	129.9M	41.2M	44.5M	43.4M	47.8M	59.7M	130.4M	63.1M	61.8M	56.9M	47.3M	55.3M	50.3M	53.4M	46.6M	47.3M	40.1M	39.9M	44.7M	45.5M	45.6M	47.5M	44.2M	41.1M	40.1M	41.2M	31.5M	33.1M	31M	31M	31.1M	30M	29.7M	28.9M	27.6M
Interest Expense	25.5M	24.5M	24.1M	23.3M	22.7M	23.1M	21.6M	20.6M	17M	11.5M	15.1M	12.9M	11.5M	12.6M	12.2M	12.4M	12.4M	9.7M	11.2M	10.9M	10.6M	12.1M	13.1M	11.1M	8M	7.9M	7.8M	6.1M	6.5M	3.2M	2.8M	3.3M	4.2M	3.8M	5M	5.4M
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	n/a	n/a	n/a	3M	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	n/a	n/a	2.2M	n/a	n/a	n/a
Cost & Expenses	236.3M	291.6M	316.9M	295.1M	355.6M	364.8M	388.5M	319.6M	341.3M	367.5M	326.2M	292.3M	286.3M	285.3M	272M	240.7M	245.5M	232.2M	226.6M	218.3M	237.9M	266M	265.9M	223.9M	222.1M	232.7M	234.3M	181.6M	187.3M	201.9M	201.5M	178.9M	184.6M	200.7M	201.5M	171.5M
Income Tax Expense	-7.8M	-30.7M	-50.9M	-15.9M	-37.2M	6.9M	12.2M	13.4M	4.1M	20.4M	16.7M	16.8M	7M	-4.8M	29.4M	13.1M	15.6M	18.2M	5.2M	9.9M	10.8M	17.5M	15.9M	14.8M	1.5M	16.4M	12.4M	9.7M	-15.1M	16.7M	17.2M	11M	3.4M	15.3M	12.6M	10M
Shares Outstanding (Basic)	36.3M	36.3M	36.34M	36.26M	36.2M	36.23M	36.37M	37.17M	37.4M	37.84M	38.52M	39.01M	39.3M	38.18M	40M	40.4M	41.1M	41.28M	41.23M	41.7M	41.8M	42.3M	41.8M	41.7M	41.9M	42M	42.1M	42.1M	42.1M	42.14M	42.15M	42.13M	42.1M	42.1M	42.1M	42M
Shares Outstanding (Diluted)	36.6M	36.3M	36.34M	36.26M	36.2M	36.39M	36.6M	37.55M	37.7M	38.13M	38.75M	39.26M	39.6M	39.54M	40.3M	40.7M	41.4M	41.45M	41.37M	42M	42.2M	42.6M	42.2M	42.2M	42.5M	42.7M	42.6M	42.6M	42.6M	42.55M	42.43M	42.38M	42.3M	42.1M	42.13M	42M
EPS (Basic)	0.46	-2.95	-7.81	-1.54	-3.23	0.70	0.98	1.36	0.42	1.99	1.55	1.56	0.74	-0.11	1.11	1.21	1.24	1.69	0.49	1.09	1.06	1.42	1.36	0.54	1.01	1.18	1.11	0.73	0.98	0.80	0.76	0.45	0.22	-0.17	0.57	0.22
EPS (Diluted)	0.45	-2.95	-7.81	-1.54	-3.23	0.69	0.97	1.35	0.41	1.98	1.54	1.55	0.74	-0.11	1.10	1.20	1.23	1.69	0.49	1.08	1.05	1.41	1.34	0.54	0.99	1.16	1.10	0.72	0.97	0.79	0.76	0.45	0.22	-0.17	0.57	0.22
EBITDA	59.5M	-87.2M	-283.2M	-19M	-102.8M	116.4M	123.7M	115.8M	-41.6M	138.2M	125.7M	117.9M	-32.4M	35.4M	118.2M	106.1M	110.6M	124.6M	68.1M	94.2M	89M	115.3M	108.3M	79.8M	71.4M	93.2M	90.7M	65.9M	52.1M	72.2M	68.9M	49.9M	37.4M	61.4M	56.6M	44.5M
EBIT	34.3M	-113M	-310.5M	-48.6M	-127.9M	81.2M	70.5M	84.7M	37M	108.6M	95.3M	90.5M	49.3M	3.6M	86.8M	74.7M	80.2M	99.5M	44M	69.9M	73.4M	91.7M	86.9M	61.3M	55M	76M	74.8M	52.1M	41.5M	58.3M	55.8M	37.3M	23.4M	14.3M	43.5M	28.3M
Depreciation & Amortization	25.2M	26.2M	27.3M	29.6M	25.1M	40.1M	36M	31.1M	32.8M	30M	30.4M	31.7M	32.6M	31.8M	31.4M	31.4M	26.7M	25.1M	24.1M	24.3M	23.6M	21.5M	21.4M	18.5M	14.9M	14.7M	15.9M	11.5M	10M	10M	10.1M	10.3M	10.4M	10.1M	9.3M	9M