Ingevity Corporation (NGVT)

Ingevity Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,382	1,406	1,692	1,668	1,392	1,216
Revenue Growth (YoY)	5.63%	-16.88%	1.43%	19.89%	14.42%	-5.94%
Cost of Revenue	912.3	945.4	1,200	1,097	878.7	750.6
Gross Profit	469.8	461	492.5	571	512.8	465.5
Selling, General & Admin	176.7	166.6	184	198.3	179.1	149.8
Research & Development	31.1	28.1	31.8	30.3	26.3	22.6
Operating Expenses	207.8	194.7	215.8	228.6	205.4	172.4
Operating Income	262	266.3	276.7	342.4	307.4	293.1
Interest Expense	-85.6	-97.8	-93.3	-61.8	-51.7	-47.1
Interest & Investment Income	8.4	7.7	6.3	7.5	4	4.9
Currency Exchange Gain (Loss)	0.2	-4.2	-3.7	-2.3	-2.5	5.8
Other Non Operating Income (Expenses)	-7.3	3.2	1	3.5	7.4	-1.6
EBT Excluding Unusual Items	177.7	175.2	187	289.3	264.6	255.1
Merger & Restructuring Charges	-247.3	-245.5	-216.4	-19.7	-16.8	-20.3
Impairment of Goodwill	-226.3	-349.1	-	-	-	-
Gain (Loss) on Sale of Investments	-11.8	-11.4	19.3	-	-	-
Legal Settlements	-	-	-	-	-85	-
Other Unusual Items	-100	-104.8	-	-	-	0.3
Pretax Income	-407.7	-535.6	-10.1	269.6	162.8	235.1
Income Tax Expense	-46.9	-105.3	-4.7	58	44.7	53.7
Earnings From Continuing Operations	-360.8	-430.3	-5.4	211.6	118.1	181.4
Net Income	-65.9	-430.3	-5.4	211.6	118.1	181.4
Net Income to Common	-65.9	-430.3	-5.4	211.6	118.1	181.4
Net Income Growth	-	-	-	79.17%	-34.89%	-1.25%
Shares Outstanding (Basic)	36	36	36	38	40	41
Shares Outstanding (Diluted)	36	36	36	38	40	42
Shares Change (YoY)	0.22%	-0.47%	-5.13%	-3.96%	-3.58%	-1.55%
EPS (Basic)	-1.81	-11.85	-0.15	5.54	2.97	4.39
EPS (Diluted)	-1.82	-11.85	-0.15	5.50	2.95	4.37
EPS Growth	-	-	-	86.44%	-32.49%	0.46%
Free Cash Flow	239.6	51	95.3	170.9	189.5	270.3
Free Cash Flow Per Share	6.59	1.40	2.61	4.44	4.73	6.51
Gross Margin	33.99%	32.78%	29.11%	34.23%	36.85%	38.28%
Operating Margin	18.96%	18.93%	16.35%	20.52%	22.09%	24.10%
Profit Margin	-4.77%	-30.60%	-0.32%	12.68%	8.49%	14.92%
Free Cash Flow Margin	17.34%	3.63%	5.63%	10.24%	13.62%	22.23%
EBITDA	358.5	374.6	399.5	451.2	417.3	393.3
EBITDA Margin	25.94%	26.63%	23.61%	27.05%	29.99%	32.34%
D&A For EBITDA	96.5	108.3	122.8	108.8	109.9	100.2
EBIT	262	266.3	276.7	342.4	307.4	293.1
EBIT Margin	18.96%	18.93%	16.35%	20.52%	22.09%	24.10%
Effective Tax Rate	-	-	-	21.51%	27.46%	22.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q