Ingevity Corporation (NGVT)

Ingevity Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,692	1,668	1,392	1,216	1,293
Revenue Growth (YoY)	1.43%	19.89%	14.42%	-5.94%	14.05%
Cost of Revenue	1,220	1,098	878.7	750.6	810.9
Gross Profit	471.9	570.1	512.8	465.5	482
Selling, General & Admin	183.7	198.8	179.3	149.4	163.1
Research & Development	31.8	30.3	26.3	22.6	19.7
Other Operating Expenses	173.8	18.8	16.8	20.3	28.7
Operating Expenses	389.3	247.9	222.4	192.3	211.5
Operating Income	82.6	322.2	290.4	273.2	270.5
Interest Expense / Income	93.3	61.8	51.7	47.1	54.6
Other Expense / Income	-0.6	-9.2	75.9	-9	-12
Pretax Income	-10.1	269.6	162.8	235.1	227.9
Income Tax	-4.7	58	44.7	53.7	44.2
Net Income	-5.4	211.6	118.1	181.4	183.7
Net Income Growth	-	79.17%	-34.90%	-1.25%	8.63%
Shares Outstanding (Basic)	36	37	39	41	42
Shares Change	-3.05%	-4.87%	-4.83%	-1.30%	-0.34%
EPS (Basic)	-0.15	5.54	2.97	4.39	4.39
EPS (Diluted)	-0.15	5.50	2.95	4.37	4.35
EPS Growth	-	86.44%	-32.49%	0.46%	9.57%
Free Cash Flow	95.3	170.9	189.5	246.5	160.9
Free Cash Flow Per Share	2.63	4.57	4.82	5.97	3.85
Gross Margin	27.89%	34.17%	36.85%	38.28%	37.28%
Operating Margin	4.88%	19.31%	20.87%	22.47%	20.92%
Profit Margin	-0.32%	12.68%	8.49%	14.92%	14.21%
Free Cash Flow Margin	5.63%	10.24%	13.62%	20.27%	12.44%
Effective Tax Rate	-	21.51%	27.46%	22.84%	19.39%
EBITDA	224.6	456.3	341.7	400.4	387.4
EBITDA Margin	13.27%	27.35%	24.56%	32.92%	29.96%
Depreciation & Amortization	141.4	124.9	127.2	118.2	104.9
EBIT	83.2	331.4	214.5	282.2	282.5
EBIT Margin	4.92%	19.86%	15.42%	23.21%	21.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).