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Complete financial analysis of Ingevity Corporation (NGVT) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ingevity Corporation, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Ingevity Corporation (NGVT)
About Ingevity Corporation
Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products primarily for use in gasoline vapor emission control systems in cars, motorcycles, trucks, and boats. This segment also produces other activated carbon products for use in various applications, including food, water, beverage, and chemical purification. The Performance Chemicals segment comprises of pavement technologies, industrial specialties, and engineered polymers. It manufactures products derived from crude tall oil and lignin extracted from the kraft pulping process, as well as caprolactone monomers and derivatives derived from cyclohexanone and hydrogen peroxide. This segment's products are used in various applications comprising warm mix paving, pavement preservation, pavement reconstruction and recycling, oil well service additives, oil production, and downstream applications; and adhesives, agrochemical dispersants, lubricants, printing inks, industrial intermediates and oilfield, coatings, resins, elastomers, bioplastics, and medical devices. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.69B | 1.67B | 1.39B | 1.22B | 1.29B | 1.13B | 972.40M | 908.30M | 968.00M | 1.04B | 980.00M | 939.00M |
Cost of Revenue | 1.22B | 1.10B | 878.70M | 750.60M | 810.90M | 716.80M | 643.40M | 633.90M | 687.00M | 718.00M | 685.00M | 642.00M |
Gross Profit | 471.90M | 570.10M | 512.80M | 465.50M | 482.00M | 416.80M | 329.00M | 274.40M | 281.00M | 323.00M | 295.00M | 297.00M |
Gross Profit Ratio | 27.89% | 34.17% | 36.85% | 38.28% | 37.28% | 36.77% | 33.83% | 30.21% | 29.03% | 31.03% | 30.10% | 31.63% |
Research & Development | 31.80M | 30.30M | 26.30M | 22.60M | 19.70M | 21.50M | 19.80M | 7.60M | 6.90M | 8.00M | 11.00M | 9.00M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.40M | 106.40M | 114.00M | 114.00M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 141.80M | 198.80M | 179.30M | 149.40M | 163.10M | 132.40M | 106.40M | 114.00M | 114.00M | 112.00M | 103.00M | 95.00M |
Other Expenses | 0.00 | 1.70M | -79.90M | 4.10M | 4.30M | -1.00M | -500.00K | 3.20M | 10.00M | 4.00M | 5.00M | -1.00M |
Operating Expenses | 183.70M | 229.10M | 205.60M | 172.00M | 182.80M | 153.90M | 126.20M | 114.00M | 114.00M | 112.00M | 103.00M | 95.00M |
Cost & Expenses | 1.39B | 1.33B | 1.08B | 922.60M | 993.70M | 870.70M | 769.60M | 747.90M | 801.00M | 830.00M | 788.00M | 737.00M |
Interest Income | 6.30M | 7.50M | 4.40M | 4.90M | 7.70M | 3.40M | 2.30M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 93.30M | 54.30M | 47.70M | 42.20M | 46.90M | 29.80M | 15.80M | 19.30M | 21.00M | 16.00M | 13.00M | 12.00M |
Depreciation & Amortization | 122.80M | 124.90M | 127.20M | 118.20M | 85.00M | 57.00M | 40.40M | 38.80M | 35.00M | 33.00M | 33.00M | 32.00M |
EBITDA | 224.60M | 456.30M | 337.20M | 397.80M | 412.90M | 319.80M | 243.10M | 199.20M | 199.90M | 252.00M | 230.00M | 233.00M |
EBITDA Ratio | 13.27% | 27.06% | 24.23% | 32.71% | 31.94% | 23.10% | 20.80% | 18.17% | 21.90% | 23.82% | 23.47% | 24.81% |
Operating Income | 288.20M | 342.70M | 227.30M | 297.60M | 327.90M | 262.90M | 202.80M | 160.40M | 167.00M | 211.00M | 192.00M | 202.00M |
Operating Income Ratio | 17.03% | 20.54% | 16.33% | 24.47% | 25.36% | 23.19% | 20.86% | 17.66% | 17.25% | 20.27% | 19.59% | 21.51% |
Total Other Income/Expenses | -298.30M | -71.40M | -144.40M | -58.40M | -71.30M | -41.10M | -28.00M | -73.40M | -28.80M | -8.90M | -8.00M | -13.00M |
Income Before Tax | -10.10M | 269.60M | 162.80M | 235.10M | 227.90M | 221.80M | 174.80M | 87.00M | 138.00M | 203.00M | 184.00M | 189.00M |
Income Before Tax Ratio | -0.60% | 16.16% | 11.70% | 19.33% | 17.63% | 19.57% | 17.98% | 9.58% | 14.26% | 19.50% | 18.78% | 20.13% |
Income Tax Expense | -4.70M | 58.00M | 44.70M | 48.90M | 44.20M | 40.00M | 29.80M | 42.60M | 53.00M | 70.00M | 66.00M | 67.00M |
Net Income | -5.40M | 211.60M | 118.10M | 181.40M | 183.70M | 169.10M | 126.30M | 35.20M | 80.00M | 129.00M | 119.00M | 119.00M |
Net Income Ratio | -0.32% | 12.68% | 8.49% | 14.92% | 14.21% | 14.92% | 12.99% | 3.88% | 8.26% | 12.39% | 12.14% | 12.67% |
EPS | -0.15 | 5.54 | 2.97 | 4.39 | 4.39 | 4.03 | 3.00 | 0.83 | 1.89 | 3.07 | 2.83 | 2.83 |
EPS Diluted | -0.15 | 5.50 | 2.95 | 4.37 | 4.35 | 3.97 | 2.97 | 0.83 | 1.89 | 3.07 | 2.83 | 2.83 |
Weighted Avg Shares Out | 36.50M | 38.18M | 39.82M | 41.33M | 41.80M | 42.00M | 42.10M | 42.10M | 42.07M | 42.07M | 42.07M | 42.07M |
Weighted Avg Shares Out (Dil) | 36.50M | 38.47M | 40.06M | 41.55M | 42.20M | 42.60M | 42.50M | 42.30M | 42.07M | 42.07M | 42.07M | 42.07M |
Ingevity elects new member to its Board of Directors
Ingevity pushes boundaries of polyurethane performance with Capa® LT, a new Capa polyol with extended low temperature performance
Ingevity to highlight road striping capabilities and expanded pavement marking portfolio at the American Traffic Safety Services Association Convention and Traffic Expo
Ingevity CEO John Fortson named to Charleston Business Magazine's List of 50 Most Influential People of 2022
Ingevity (NGVT) Gains on Demand Strength and Growth Actions
Ingevity recognized on Newsweek's America's Most Responsible Companies 2023 list
Why Ingevity (NGVT) is a Top Growth Stock for the Long-Term
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Ingevity's (NGVT) Earnings and Sales Top Estimates in Q3
Ingevity Corporation (NGVT) Q3 2022 Earnings Call Transcript
Source: https://incomestatements.info
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