Ingevity Corporation (NGVT)
NYSE: NGVT · Real-Time Price · USD
32.21
+0.35 (1.10%)
Apr 24, 2025, 11:59 AM EDT - Market open
Ingevity Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,406 | 1,692 | 1,668 | 1,392 | 1,216 | Upgrade
|
| Revenue Growth (YoY) | -16.88% | 1.43% | 19.89% | 14.42% | -5.94% | Upgrade
|
| Cost of Revenue | 945.4 | 1,200 | 1,097 | 878.7 | 750.6 | Upgrade
|
| Gross Profit | 461 | 492.5 | 571 | 512.8 | 465.5 | Upgrade
|
| Selling, General & Admin | 166.6 | 184 | 198.3 | 179.1 | 149.8 | Upgrade
|
| Research & Development | 28.1 | 31.8 | 30.3 | 26.3 | 22.6 | Upgrade
|
| Operating Expenses | 194.7 | 215.8 | 228.6 | 205.4 | 172.4 | Upgrade
|
| Operating Income | 266.3 | 276.7 | 342.4 | 307.4 | 293.1 | Upgrade
|
| Interest Expense | -97.8 | -93.3 | -61.8 | -51.7 | -47.1 | Upgrade
|
| Interest & Investment Income | 7.7 | 6.3 | 7.5 | 4 | 4.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.2 | -3.7 | -2.3 | -2.5 | 5.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | 1 | 3.5 | 7.4 | -1.6 | Upgrade
|
| EBT Excluding Unusual Items | 175.2 | 187 | 289.3 | 264.6 | 255.1 | Upgrade
|
| Merger & Restructuring Charges | -245.5 | -216.4 | -19.7 | -16.8 | -20.3 | Upgrade
|
| Impairment of Goodwill | -349.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.4 | 19.3 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -85 | - | Upgrade
|
| Other Unusual Items | -104.8 | - | - | - | 0.3 | Upgrade
|
| Pretax Income | -535.6 | -10.1 | 269.6 | 162.8 | 235.1 | Upgrade
|
| Income Tax Expense | -105.3 | -4.7 | 58 | 44.7 | 53.7 | Upgrade
|
| Earnings From Continuing Operations | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 | Upgrade
|
| Net Income | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 | Upgrade
|
| Net Income to Common | -430.3 | -5.4 | 211.6 | 118.1 | 181.4 | Upgrade
|
| Net Income Growth | - | - | 79.17% | -34.89% | -1.25% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 38 | 40 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 38 | 40 | 42 | Upgrade
|
| Shares Change (YoY) | -0.47% | -5.13% | -3.96% | -3.58% | -1.55% | Upgrade
|
| EPS (Basic) | -11.85 | -0.15 | 5.54 | 2.97 | 4.39 | Upgrade
|
| EPS (Diluted) | -11.85 | -0.15 | 5.50 | 2.95 | 4.37 | Upgrade
|
| EPS Growth | - | - | 86.44% | -32.49% | 0.46% | Upgrade
|
| Free Cash Flow | 51 | 95.3 | 170.9 | 189.5 | 270.3 | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 2.61 | 4.44 | 4.73 | 6.51 | Upgrade
|
| Gross Margin | 32.78% | 29.11% | 34.23% | 36.85% | 38.28% | Upgrade
|
| Operating Margin | 18.93% | 16.35% | 20.52% | 22.09% | 24.10% | Upgrade
|
| Profit Margin | -30.60% | -0.32% | 12.68% | 8.49% | 14.92% | Upgrade
|
| Free Cash Flow Margin | 3.63% | 5.63% | 10.24% | 13.62% | 22.23% | Upgrade
|
| EBITDA | 374.6 | 399.5 | 451.2 | 417.3 | 393.3 | Upgrade
|
| EBITDA Margin | 26.63% | 23.61% | 27.05% | 29.99% | 32.34% | Upgrade
|
| D&A For EBITDA | 108.3 | 122.8 | 108.8 | 109.9 | 100.2 | Upgrade
|
| EBIT | 266.3 | 276.7 | 342.4 | 307.4 | 293.1 | Upgrade
|
| EBIT Margin | 18.93% | 16.35% | 20.52% | 22.09% | 24.10% | Upgrade
|
| Effective Tax Rate | - | - | 21.51% | 27.46% | 22.84% | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.