Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
48.41
+2.17 (4.69%)
Nov 21, 2024, 3:49 PM EST - Market open
Ingevity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,479 | 1,692 | 1,668 | 1,392 | 1,216 | 1,293 | Upgrade
|
| Revenue Growth (YoY) | -13.19% | 1.43% | 19.89% | 14.42% | -5.94% | 14.05% | Upgrade
|
| Cost of Revenue | 1,047 | 1,200 | 1,097 | 878.7 | 750.6 | 810.9 | Upgrade
|
| Gross Profit | 432.1 | 492.5 | 571 | 512.8 | 465.5 | 482 | Upgrade
|
| Selling, General & Admin | 171 | 184 | 198.3 | 179.1 | 149.8 | 163.3 | Upgrade
|
| Research & Development | 28 | 31.8 | 30.3 | 26.3 | 22.6 | 19.7 | Upgrade
|
| Operating Expenses | 199 | 215.8 | 228.6 | 205.4 | 172.4 | 183 | Upgrade
|
| Operating Income | 233.1 | 276.7 | 342.4 | 307.4 | 293.1 | 299 | Upgrade
|
| Interest Expense | -95.8 | -93.3 | -61.8 | -51.7 | -47.1 | -54.6 | Upgrade
|
| Interest & Investment Income | 6 | 6.3 | 7.5 | 4 | 4.9 | 7.7 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.4 | -3.7 | -2.3 | -2.5 | 5.8 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.8 | -21 | 3.5 | 7.4 | -1.6 | 4.7 | Upgrade
|
| EBT Excluding Unusual Items | 123.1 | 165 | 289.3 | 264.6 | 255.1 | 256.6 | Upgrade
|
| Merger & Restructuring Charges | -354 | -194.4 | -19.7 | -16.8 | -20.3 | -28.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.4 | 19.3 | - | - | - | - | Upgrade
|
| Legal Settlements | -2.2 | - | - | -85 | - | - | Upgrade
|
| Other Unusual Items | -104.8 | - | - | - | 0.3 | - | Upgrade
|
| Pretax Income | -698.4 | -10.1 | 269.6 | 162.8 | 235.1 | 227.9 | Upgrade
|
| Income Tax Expense | -134.7 | -4.7 | 58 | 44.7 | 53.7 | 44.2 | Upgrade
|
| Earnings From Continuing Operations | -563.7 | -5.4 | 211.6 | 118.1 | 181.4 | 183.7 | Upgrade
|
| Net Income | -563.7 | -5.4 | 211.6 | 118.1 | 181.4 | 183.7 | Upgrade
|
| Net Income to Common | -563.7 | -5.4 | 211.6 | 118.1 | 181.4 | 183.7 | Upgrade
|
| Net Income Growth | - | - | 79.17% | -34.90% | -1.25% | 8.63% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 38 | 40 | 41 | 42 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 38 | 40 | 42 | 42 | Upgrade
|
| Shares Change (YoY) | -2.01% | -5.13% | -3.96% | -3.58% | -1.55% | -0.94% | Upgrade
|
| EPS (Basic) | -15.53 | -0.15 | 5.54 | 2.97 | 4.39 | 4.39 | Upgrade
|
| EPS (Diluted) | -15.54 | -0.15 | 5.50 | 2.95 | 4.37 | 4.35 | Upgrade
|
| EPS Growth | - | - | 86.44% | -32.49% | 0.46% | 9.57% | Upgrade
|
| Free Cash Flow | 28.4 | 95.3 | 170.9 | 189.5 | 270.3 | 160.9 | Upgrade
|
| Free Cash Flow Per Share | 0.78 | 2.61 | 4.44 | 4.73 | 6.51 | 3.81 | Upgrade
|
| Gross Margin | 29.21% | 29.11% | 34.23% | 36.85% | 38.28% | 37.28% | Upgrade
|
| Operating Margin | 15.76% | 16.35% | 20.52% | 22.09% | 24.10% | 23.13% | Upgrade
|
| Profit Margin | -38.11% | -0.32% | 12.68% | 8.49% | 14.92% | 14.21% | Upgrade
|
| Free Cash Flow Margin | 1.92% | 5.63% | 10.24% | 13.62% | 22.23% | 12.44% | Upgrade
|
| EBITDA | 339.4 | 399.5 | 444.4 | 417.3 | 393.3 | 384 | Upgrade
|
| EBITDA Margin | 22.94% | 23.61% | 26.64% | 29.99% | 32.34% | 29.70% | Upgrade
|
| D&A For EBITDA | 106.3 | 122.8 | 102 | 109.9 | 100.2 | 85 | Upgrade
|
| EBIT | 233.1 | 276.7 | 342.4 | 307.4 | 293.1 | 299 | Upgrade
|
| EBIT Margin | 15.76% | 16.35% | 20.52% | 22.09% | 24.10% | 23.13% | Upgrade
|
| Effective Tax Rate | - | - | 21.51% | 27.46% | 22.84% | 19.39% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.