Ingevity Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Revenue	1,692	1,668	1,392	1,216	1,293	1,134	972.4	908.3	958.3	1,036	Upgrade
Revenue Growth (YoY)	1.43%	19.89%	14.42%	-5.94%	14.05%	16.58%	7.06%	-5.22%	-7.46%	5.66%	Upgrade
Cost of Revenue	1,220	1,098	878.7	750.6	810.9	716.8	643.4	633.9	682.9	717	Upgrade
Gross Profit	471.9	570.1	512.8	465.5	482	416.8	329	274.4	275.4	318.5	Upgrade
Selling, General & Admin	183.7	198.8	179.3	149.4	163.1	132.4	106.4	96.4	92.7	107.7	Upgrade
Research & Development	31.8	30.3	26.3	22.6	19.7	21.5	19.8	17.6	17.4	0	Upgrade
Other Operating Expenses	173.8	18.8	16.8	20.3	28.7	10.3	11.7	58.7	9.7	-5.2	Upgrade
Operating Expenses	389.3	247.9	222.4	192.3	211.5	164.2	137.9	172.7	119.8	102.5	Upgrade
Operating Income	82.6	322.2	290.4	273.2	270.5	252.6	191.1	101.7	155.6	216	Upgrade
Interest Expense / Income	93.3	61.8	51.7	47.1	54.6	33.2	18.1	19.3	20.1	16.4	Upgrade
Other Expense / Income	-0.6	-9.2	75.9	-9	-12	10.3	16.9	4.6	3.6	1.1	Upgrade
Pretax Income	-10.1	269.6	162.8	235.1	227.9	209.1	156.1	77.8	131.9	198.5	Upgrade
Income Tax	-4.7	58	44.7	53.7	44.2	40	29.6	42.6	52.2	69.5	Upgrade
Net Income	-5.4	211.6	118.1	181.4	183.7	169.1	126.5	35.2	79.7	129	Upgrade
Net Income Growth	-	79.17%	-34.90%	-1.25%	8.63%	33.68%	259.38%	-55.83%	-38.22%	8.40%	Upgrade
Shares Outstanding (Basic)	36	37	39	41	42	42	42	42	42	42	Upgrade
Shares Change	-3.05%	-4.87%	-4.83%	-1.30%	-0.34%	-0.35%	-0.00%	0.03%	-	-	Upgrade
EPS (Basic)	-0.15	5.54	2.97	4.39	4.39	4.02	3.00	0.83	1.89	3.06	Upgrade
EPS (Diluted)	-0.15	5.50	2.95	4.37	4.35	3.97	2.97	0.83	1.89	3.06	Upgrade
EPS Growth	-	86.44%	-32.49%	0.46%	9.57%	33.67%	257.83%	-56.08%	-38.24%	-	Upgrade
Free Cash Flow	95.3	170.9	189.5	246.5	160.9	158.1	121.7	71.2	-28.7	36.7	Upgrade
Free Cash Flow Per Share	2.63	4.57	4.82	5.97	3.85	3.77	2.89	1.69	-0.68	0.87	Upgrade
Gross Margin	27.89%	34.17%	36.85%	38.28%	37.28%	36.77%	33.83%	30.21%	28.74%	30.76%	Upgrade
Operating Margin	4.88%	19.31%	20.87%	22.47%	20.92%	22.28%	19.65%	11.20%	16.24%	20.86%	Upgrade
Profit Margin	-0.32%	12.68%	8.49%	14.92%	14.21%	14.92%	13.01%	3.88%	8.32%	12.46%	Upgrade
Free Cash Flow Margin	5.63%	10.24%	13.62%	20.27%	12.44%	13.95%	12.52%	7.84%	-2.99%	3.54%	Upgrade
Effective Tax Rate	-	21.51%	27.46%	22.84%	19.39%	19.13%	18.96%	54.76%	39.58%	35.01%	Upgrade
EBITDA	224.6	456.3	341.7	400.4	387.4	299.3	214.6	135.9	186.6	247.2	Upgrade
EBITDA Margin	13.27%	27.35%	24.56%	32.92%	29.96%	26.40%	22.07%	14.96%	19.47%	23.87%	Upgrade
Depreciation & Amortization	141.4	124.9	127.2	118.2	104.9	57	40.4	38.8	34.6	32.3	Upgrade
EBIT	83.2	331.4	214.5	282.2	282.5	242.3	174.2	97.1	152	214.9	Upgrade
EBIT Margin	4.92%	19.86%	15.42%	23.21%	21.85%	21.37%	17.91%	10.69%	15.86%	20.75%	Upgrade

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).