NGVT
Ingevity Corporation
$56.70
+$0.35(+0.62%)
40
Overall
--
Value
40
Tech
--
Quality
Market Cap
$2.05B
Volume
193.89K
52W Range
$28.49 - $60.77
Target Price
$62.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||
| Total Revenue | $908.3M | $972.4M | $1.1B | $1.3B | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | ||
| Total Revenue | $908.3M | $972.4M | $1.1B | $1.3B | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | ||
| COST OF GOODS SOLD | |||||||||||
| Cost of Revenue | $-633.9M | $-643.4M | $-716.8M | $810.9M | $750.6M | $878.7M | $1.1B | $1.2B | $951.7M | ||
| GROSS PROFIT | |||||||||||
| Gross Profit | $274.4M | $329.0M | $416.8M | $482.0M | $465.5M | $512.8M | $570.1M | $471.9M | $454.7M | ||
| OPERATING EXPENSES | |||||||||||
| Operating Expenses | $131.5M | $127.1M | $153.4M | $209.7M | $173.8M | $206.2M | $229.1M | $224.8M | $364.9M | ||
| Research & Development | $17.6M | $19.8M | $21.5M | $19.7M | $22.6M | $26.3M | $30.3M | $31.8M | $28.1M | ||
| Research Expense | $17.6M | $19.8M | $21.5M | $19.7M | $22.6M | $26.3M | $30.3M | $31.8M | $28.1M | ||
| Selling, General & Administrative | $113.9M | $107.3M | $132.4M | $163.1M | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | ||
| Selling & Marketing Expenses | $96.4M | $106.4M | $132.4M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $17.5M | $900.0K | $-18.4M | $163.1M | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | ||
| Salaries & Wages | $-4.7M | $-10.1M | $-12.5M | $-2.2M | $-1.5M | $-2.3M | $-3.1M | $-2.3M | $-2.6M | ||
| Depreciation & Amortization | $-38.8M | $-40.4M | $-500.0K | $85.0M | $100.2M | $109.9M | $108.8M | $122.8M | $108.3M | ||
| Depreciation & Amortization | $-38.8M | $-40.4M | $-500.0K | $85.0M | $100.2M | $109.9M | $108.8M | $122.8M | $108.3M | ||
| Amortization | $-2.7M | $-2.4M | $-500.0K | $436.4M | $445.3M | $442.0M | $518.5M | $527.5M | $175.2M | ||
| Other Operating Expenses | $41.2M | -- | $-200.0K | -- | $31.5M | $33.3M | $33.4M | $5.7M | $169.8M | ||
| OPERATING INCOME | |||||||||||
| Operating income | $142.9M | $201.9M | $263.4M | $272.3M | $291.7M | $306.6M | $336.0M | $247.1M | $89.8M | ||
| EBITDA | $145.1M | $233.3M | $312.0M | $367.5M | $382.4M | $324.4M | $440.2M | $206.0M | $-329.5M | ||
| NON-OPERATING ITEMS | |||||||||||
| Interest Expense (Non-Operating) | $19.3M | $18.1M | $33.2M | $54.6M | $47.1M | $51.7M | $61.8M | $93.3M | $97.8M | ||
| Interest Income Operating | $1.4M | $2.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | $3.4M | $7.7M | $4.9M | $4.0M | $7.5M | $6.3M | $7.7M | ||
| Net Non-Operating Interest Income/Expense | $-19.3M | $-18.1M | $-29.8M | $-46.9M | $-42.2M | $-47.7M | $56.0M | $6.3M | $7.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $19.3M | $100.0K | ||
| Other Income/Expense | $-3.2M | $7.6M | $11.8M | $-4.3M | $-4.1M | $79.9M | $-15.4M | $-700.0K | $-3.4M | ||
| Other Special Charges | $3.2M | $-500.0K | $-1.0M | $4.3M | $4.1M | $-79.9M | $1.7M | $700.0K | $3.3M | ||
| SPECIAL ITEMS | |||||||||||
| Restructring And Mn A Income | $-56.7M | $-176.9M | $-247.0M | $-262.8M | $-82.1M | $-103.8M | $-142.5M | $-109.8M | $-77.6M | ||
| Special Income Charges | $-41.2M | $-3.7M | $247.8M | $260.6M | $80.4M | $18.8M | $142.5M | $109.8M | $-349.1M | ||
| Impairment of Capital Assets | $41.2M | -- | -- | $2.2M | $1.7M | -- | -- | -- | $349.1M | ||
| PRE-TAX INCOME | |||||||||||
| EBIT | $106.3M | $192.9M | $255.0M | $282.5M | $282.2M | $214.5M | $331.4M | $83.2M | $-437.8M | ||
| Pre-Tax Income | $87.0M | $174.8M | $221.8M | $227.9M | $235.1M | $162.8M | $269.6M | $-10.1M | $-535.6M | ||
| INCOME TAX | |||||||||||
| Tax Provision | $42.6M | $29.6M | $40.0M | $44.2M | $53.7M | $44.7M | $58.0M | $-4.7M | $-105.3M | ||
| NET INCOME | |||||||||||
| Net Income | $35.2M | $126.5M | $169.1M | $183.7M | $181.4M | $118.1M | $211.6M | $-5.4M | $-430.3M | ||
| Net Income (Continuing Operations) | $35.2M | $126.5M | $169.1M | $183.7M | $181.4M | $118.1M | $211.6M | $-5.4M | $-430.3M | ||
| Net Income (Discontinued Operations) | $35.2M | $126.5M | $169.1M | $183.7M | $181.4M | $118.1M | $211.6M | $-5.4M | $-430.3M | ||
| Net Income (Common Stockholders) | $35.2M | $126.5M | $169.1M | $185.5M | $181.4M | $118.1M | $211.6M | $-5.4M | $-430.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $-369.1M | ||
| TOTALS | |||||||||||
| Total Expenses | $-502.4M | $-516.3M | $-563.4M | $1.0B | $924.4M | $1.1B | $1.3B | $1.4B | $1.3B | ||
| SHARE & EPS DATA | |||||||||||
| Average Shares Outstanding | $42.1M | $42.1M | $42.0M | $41.8M | $41.3M | $39.8M | $38.2M | $36.5M | $36.3M | ||
| Average Shares Outstanding (Diluted) | $42.3M | $42.6M | $42.6M | $42.2M | $41.5M | $40.1M | $38.5M | $36.5M | $36.3M | ||
| Shares Outstanding | $42.1M | $42.1M | $41.6M | $41.8M | $40.5M | $39.0M | $37.2M | $36.2M | $36.4M | ||
| Basic EPS | $0.83 | $3 | $4.02 | $4.39 | $4.39 | $2.97 | $5.54 | $-0.15 | $-11.85 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $4.39 | $4.39 | $2.97 | $5.54 | $-0.15 | $-11.85 | ||
| Diluted EPS | $0.83 | $2.97 | $3.97 | $4.35 | $4.37 | $2.95 | $5.5 | $-0.15 | $-11.85 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $4.35 | $4.37 | $2.95 | $5.5 | $-0.15 | $-11.85 | ||
| OTHER METRICS | |||||||||||
| Acquisition Expense | -- | -- | -- | $26.9M | $1.8M | $600.0K | $5.0M | $3.6M | $300.0K | ||
| Gain On Sale Of P P E | -- | -- | $600.0K | $400.0K | -- | -- | -- | -- | -- | ||
| Minority Interests | $-9.2M | $-18.7M | $-12.7M | $530.8M | $642.1M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $3.7M | -- | -- | -- | $85.0M | -- | -- | -- | ||
| Other Gand A | $17.5M | $900.0K | $-18.4M | $163.1M | $149.4M | $179.3M | $198.8M | $183.7M | $166.7M | ||
| Other Impairment Of Capital Assets | $-30.6M | -- | $-1.5M | -- | $1.7M | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $1.4M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-17.4M | $-16.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $96.4M | $106.4M | $132.4M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-1.0M | $-700.0K | $-800.0K | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-56.7M | $-176.9M | $-247.0M | $-262.8M | $-82.1M | $-103.8M | $-142.5M | $-109.8M | $-77.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NGVT | $56.70 | +0.6% | 193.89K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |