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	1.41B	1.48B	1.55B	1.64B	1.69B	1.7B	1.74B	1.68B	1.67B	1.62B	1.52B	1.45B	1.39B	1.38B	1.34B	1.25B	1.22B	1.19B	1.22B	1.3B	1.29B	1.27B	1.22B	1.18B	1.13B	1.08B	1.04B	989.1M	972.4M	953.8M	941.7M	930.1M	915.5M	914.6M	919.1M	932.6M
Cost of Revenue	970.2M	1.09B	1.16B	1.21B	1.22B	1.19B	1.17B	1.12B	1.1B	1.05B	980.3M	929.6M	878.7M	845.9M	803M	771.1M	750.6M	744.8M	773.1M	804.8M	810.9M	799.5M	771.7M	746.4M	716.8M	690M	668.3M	645.7M	643.4M	643.8M	643.9M	646M	642.1M	648.5M	656.4M	660.9M
Gross Profit	436.2M	393.8M	392.9M	431M	471.9M	517.8M	565.1M	562.7M	570.1M	569.7M	535.2M	524.4M	512.8M	535.2M	533M	477.1M	465.5M	449.1M	449M	499.5M	482M	468.6M	447.7M	428.8M	416.8M	394.5M	369.1M	343.4M	329M	310M	297.8M	284.1M	273.4M	266.1M	262.7M	271.7M
Operating Income	265.7M	219.3M	223.8M	251.4M	279.4M	306.3M	329.8M	323.8M	341.6M	348.3M	327.3M	318.4M	307.2M	337.6M	345.6M	303.2M	293.5M	278.9M	273.3M	316.2M	299.2M	290.2M	274.8M	262.2M	262.9M	248.6M	232.3M	216.8M	202.8M	190.1M	179.2M	167.6M	160.4M	153.9M	152.2M	158M
Interest Income	6.9M	6M	6M	6.3M	6.3M	3.2M	3.8M	6.3M	7.5M	9.1M	8.8M	6M	4.4M	3.9M	3.7M	4M	4.9M	7.8M	9.2M	8.5M	7.7M	3.4M	1.2M	1.2M	1M	1M	1M	500K	n/a	500K	500K	500K	500K	n/a	n/a	n/a
Pretax Income	-535.6M	-698.4M	-528.4M	-146.1M	-10.1M	163.6M	227.3M	256.1M	269.6M	286.2M	181.4M	178.6M	162.8M	192.9M	290M	241.7M	235.1M	223.8M	213.1M	260.4M	227.9M	216.4M	207.1M	199M	221.8M	210.9M	197.9M	186.3M	174.8M	157.2M	112.6M	98M	83.8M	86.7M	116.7M	121.9M
Net Income	-430.3M	-563.7M	-431.3M	-112.1M	-5.4M	127M	177.2M	201.5M	211.6M	225.3M	145.7M	130.2M	118.1M	134.8M	208.9M	184.8M	181.4M	179.7M	169.7M	206.3M	183.7M	181.5M	171.1M	161M	169.1M	168.6M	152.9M	138.3M	126.5M	95.3M	54.4M	46.4M	36.6M	31.2M	61.7M	63.5M
Selling & General & Admin	149.7M	153.7M	155M	172.8M	183.7M	196.2M	210.4M	207.4M	198.8M	191.2M	180.5M	179.3M	179.3M	172.5M	163.9M	150.9M	149.4M	148.7M	154.5M	162.5M	163.1M	158.2M	152M	145.4M	132.8M	124.8M	116.5M	106.9M	106.4M	108.5M	112M	114.6M	116.2M	112.2M	110.5M	113.7M
Research & Development	20.8M	28M	29.1M	29.8M	31.8M	31.8M	31.6M	31.8M	30.3M	30.1M	29.3M	27M	26.3M	25.1M	23.5M	23M	22.6M	21.5M	21.2M	20.8M	19.7M	20.2M	20.9M	21.2M	21.1M	21.1M	20.3M	19.7M	19.8M	19M	18.1M	18M	17.5M	20.1M	16.2M	11.6M
Other Expenses	81.6M	45.4M	-40.4M	-40.5M	32.5M	69.4M	68.7M	73.3M	-1.6M	-600K	2M	4.6M	5.3M	7.6M	5.3M	200K	-600K	-2.6M	-2.3M	-1.7M	4M	3.7M	2.6M	1.5M	-1M	-2.3M	500K	1.9M	900K	-200K	-2.3M	-2.5M	-7.2M	1.5M	4.4M	5M
Operating Expenses	255M	259M	176.9M	195.4M	281.3M	301M	315M	312.2M	229.1M	221.3M	209.8M	206.3M	205.6M	197.6M	187.4M	173.9M	172M	170.2M	175.7M	183.3M	182.8M	178.4M	172.9M	166.6M	153.9M	145.9M	136.8M	126.6M	126.2M	123.1M	121.8M	119.7M	116.2M	112.2M	110.5M	113.7M
Interest Expense	97.4M	94.6M	93.2M	90.7M	88M	82.3M	70.7M	64.2M	56.5M	51M	52.1M	49.2M	48.7M	49.6M	46.7M	45.7M	44.2M	42.4M	44.8M	46.7M	46.9M	44.3M	40.1M	34.8M	29.8M	28.3M	23.6M	18.6M	15.8M	13.5M	14.1M	16.3M	18.4M	21.2M	22.5M	21.9M
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	3M	3M	3M	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	2.2M	2.2M	2.2M	2.2M	n/a	n/a	n/a
Cost & Expenses	1.14B	1.26B	1.33B	1.4B	1.43B	1.41B	1.42B	1.35B	1.33B	1.27B	1.19B	1.14B	1.08B	1.04B	990.4M	945M	922.6M	915M	948.8M	988.1M	993.7M	977.9M	944.6M	913M	870.7M	835.9M	805.1M	772.3M	769.6M	766.9M	765.7M	765.7M	758.3M	760.7M	766.9M	774.6M
Income Tax Expense	-105.3M	-134.7M	-97.1M	-34M	-4.7M	36.6M	50.1M	54.6M	58M	60.9M	35.7M	48.4M	44.7M	53.3M	76.3M	52.1M	48.9M	44.1M	43.4M	54.1M	59M	49.7M	48.6M	45.1M	40M	23.4M	23.7M	28.5M	29.8M	48.3M	46.9M	42.3M	41.3M	49.9M	50.4M	54.3M
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)	-11.84	-15.53	-11.88	-3.09	-0.19	3.46	4.75	5.32	5.52	5.84	3.74	3.30	2.95	3.45	5.25	4.63	4.51	4.33	4.06	4.93	4.38	4.33	4.09	3.84	4.03	4.00	3.62	3.27	2.99	2.23	1.26	1.07	0.84	0.74	1.47	1.52
EPS (Diluted)	-11.85	-15.53	-11.89	-3.11	-0.22	3.42	4.71	5.28	5.48	5.81	3.72	3.28	2.93	3.42	5.22	4.61	4.49	4.31	4.03	4.88	4.34	4.28	4.03	3.79	3.97	3.95	3.58	3.24	2.97	2.22	1.26	1.07	0.84	0.74	1.47	1.52
EBITDA	-329.9M	-492.2M	-288.6M	118.3M	253.1M	314.3M	336.1M	338.1M	340.2M	349.4M	246.6M	239.1M	227.3M	370.3M	459.5M	409.4M	397.5M	375.9M	366.6M	406.8M	392.4M	374.8M	352.7M	335.1M	321.2M	301.9M	280.9M	259.1M	243.1M	228.4M	217.6M	205.3M	199.9M	197.5M	194.4M	199.2M
EBIT	-437.8M	-600M	-405.8M	-24.8M	108.5M	273.4M	300.8M	325.6M	331.4M	343.7M	238.7M	230.2M	214.4M	245.3M	341.2M	298.4M	293.6M	286.8M	279M	321.9M	313.3M	294.9M	279.2M	267.1M	257.9M	244.4M	226.7M	207.7M	192.9M	174.8M	130.8M	118.5M	109.5M	111.1M	142.4M	146.9M
Depreciation & Amortization	108.3M	108.2M	122.1M	130.8M	132.3M	140M	129.9M	124.3M	124.9M	124.7M	126.5M	127.5M	127.2M	121.3M	114.6M	107.3M	100.2M	97.1M	93.5M	90.8M	85M	76.3M	69.5M	64M	57M	52.1M	47.4M	41.6M	40.4M	40.8M	40.9M	40.1M	38.8M	38.4M	36.3M	35.5M