Ingevity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ingevity Corp
NGVT Stock  USD 43.90  0.33  0.75%   
Ingevity Corp financial statements provide useful quarterly and yearly information to potential Ingevity Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ingevity Corp financial statements helps investors assess Ingevity Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingevity Corp's valuation are summarized below:
Gross Profit
461 M
Profit Margin
(0.31)
Market Capitalization
1.6 B
Enterprise Value Revenue
2.1292
Revenue
1.4 B
There are currently one hundred twenty fundamental trends for Ingevity Corp that can be evaluated and compared over time across competitors. All traders should confirm Ingevity Corp's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ingevity Corp Total Revenue

1.32 Billion

Check Ingevity Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ingevity Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 80.9 M, Interest Expense of 102.7 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.47, Dividend Yield of 0.0 or PTB Ratio of 6.93. Ingevity financial statements analysis is a perfect complement when working with Ingevity Corp Valuation or Volatility modules.
  
Check out the analysis of Ingevity Corp Correlation against competitors.
For more information on how to buy Ingevity Stock please use our How to Invest in Ingevity Corp guide.

Ingevity Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.7 M36.3 M40.5 M
Slightly volatile
Total Assets1.8 B2 B1.4 B
Slightly volatile
Short and Long Term Debt Total944.4 M1.5 B719 M
Slightly volatile
Other Current Liabilities68.3 M75.3 M57.2 M
Slightly volatile
Total Current Liabilities225 M264.1 M187.3 M
Slightly volatile
Total Stockholder Equity185.4 M195.2 M409.5 M
Pretty Stable
Property Plant And Equipment Net640.2 M709.3 M537.7 M
Slightly volatile
Net Debt831 M1.4 B632.4 M
Slightly volatile
Accounts Payable114.1 M94.5 M98.4 M
Slightly volatile
Cash99.9 M68 M76.6 M
Slightly volatile
Non Current Assets Total1.3 B1.4 B1 B
Slightly volatile
Non Currrent Assets Other92.3 M90 M70.5 M
Slightly volatile
Cash And Short Term Investments99.9 M68 M76.6 M
Slightly volatile
Net Receivables155.7 M141 M136 M
Slightly volatile
Good Will251.3 M175.2 M189.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2 B1.4 B
Slightly volatile
Non Current Liabilities Total1.1 B1.6 B824.6 M
Slightly volatile
Inventory220 M226.8 M183.1 M
Slightly volatile
Other Current Assets17.9 M13.9 M14.5 M
Slightly volatile
Total Liabilities1.3 B1.8 B1 B
Slightly volatile
Property Plant And Equipment Gross962.9 M1.7 B777.9 M
Slightly volatile
Total Current Assets501.9 M435.8 M416.3 M
Slightly volatile
Intangible Assets219.4 M278.8 M166.3 M
Slightly volatile
Common Stock342 K360 K141.4 M
Slightly volatile
Other Liabilities133.8 M254.6 M108 M
Slightly volatile
Other Assets154.5 M218.3 M108.9 M
Slightly volatile
Long Term Debt977.3 M1.3 B693.4 M
Slightly volatile
Short and Long Term Debt64.4 M61.3 M52.6 M
Slightly volatile
Short Term Debt82.1 M78.2 M29.2 M
Slightly volatile
Property Plant Equipment639.3 M983.6 M584.3 M
Slightly volatile
Retained Earnings554.6 M572 M354.8 M
Slightly volatile
Long Term Debt Total863.1 M1.4 B668.3 M
Slightly volatile
Deferred Long Term Liabilities5.6 M5.9 M44.2 M
Slightly volatile
Total Permanent Equity226.9 M319.6 M214.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.9 M16.1 M11.2 M
Slightly volatile
Common Stock Total Equity320 K360 K392.5 K
Slightly volatile
Retained Earnings Total Equity961.3 M915.5 M375.5 M
Slightly volatile
Capital Surpluse114.5 M156.7 M79 M
Slightly volatile
Additional Paid In Capital148.5 M161.1 M137.5 M
Slightly volatile
Non Current Liabilities Other7.3 M7.7 M28.7 M
Slightly volatile
Net Invested Capital1.7 B1.6 B1.2 B
Slightly volatile
Net Working Capital338.8 M229.1 M269.5 M
Slightly volatile
Capital Stock320 K360 K392.5 K
Slightly volatile
Capital Lease Obligations61.7 M53.7 M55.2 M
Slightly volatile

Ingevity Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization80.9 M108.3 M68.8 M
Slightly volatile
Interest Expense102.7 M97.8 M39.7 M
Slightly volatile
Total Revenue1.3 B1.4 B1.2 B
Slightly volatile
Gross Profit437.7 M454.7 M387.8 M
Slightly volatile
Other Operating Expenses1 B1.1 B931.6 M
Slightly volatile
Operating Income268.2 M288 M240.1 M
Slightly volatile
Research Development20.5 M28.1 M17.6 M
Slightly volatile
Cost Of Revenue883.1 M951.7 M787.7 M
Slightly volatile
Total Operating Expenses165.7 M166.7 M144.6 M
Slightly volatile
Selling General Administrative162 M166.7 M139.4 M
Slightly volatile
Net Income Applicable To Common Shares150.9 M243.3 M147.3 M
Slightly volatile
Interest Income5.5 M6.9 M3.7 M
Slightly volatile
Reconciled Depreciation100.7 M108.3 M69.7 M
Slightly volatile
Extraordinary Items1.6 M1.7 M13.2 M
Slightly volatile

Ingevity Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M11.9 M7.2 M
Slightly volatile
Begin Period Cash Flow91.7 M111.9 M74.9 M
Slightly volatile
Depreciation76.5 M108.3 M65.3 M
Slightly volatile
Capital Expenditures98.5 M77.6 M83.9 M
Slightly volatile
Total Cash From Operating Activities220.1 M128.6 M192.1 M
Slightly volatile
End Period Cash Flow97.4 M86.6 M80 M
Slightly volatile
Change To Netincome36.7 M68.4 M29.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.471.05181.7147
Pretty Stable
PTB Ratio6.937.5785.7281
Pretty Stable
Days Sales Outstanding33.6236.593441.0863
Pretty Stable
Book Value Per Share8.955.377410.4159
Slightly volatile
Operating Cash Flow Per Share3.93.54274.6808
Slightly volatile
Stock Based Compensation To Revenue0.0050.00850.0056
Slightly volatile
Capex To Depreciation0.680.71651.4373
Slightly volatile
PB Ratio6.937.5785.7281
Pretty Stable
EV To Sales1.972.03782.175
Slightly volatile
ROIC0.170.1430.1699
Slightly volatile
Inventory Turnover4.724.19624.7631
Slightly volatile
Days Of Inventory On Hand70.3386.983380.6194
Slightly volatile
Payables Turnover8.8810.07098.3916
Slightly volatile
Sales General And Administrative To Revenue0.130.11680.1189
Slightly volatile
Research And Ddevelopement To Revenue0.01150.01690.0138
Slightly volatile
Capex To Revenue0.05940.05520.0693
Pretty Stable
Cash Per Share1.821.87331.8714
Slightly volatile
POCF Ratio8.9211.502510.5956
Pretty Stable
Interest Coverage2.82.94489.3957
Slightly volatile
Capex To Operating Cash Flow0.560.60340.4912
Very volatile
Days Payables Outstanding37.0336.24344.2251
Slightly volatile
EV To Operating Cash Flow11.9922.285613.443
Slightly volatile
Intangibles To Total Assets0.160.22450.1669
Slightly volatile
Current Ratio2.511.65012.273
Very volatile
Receivables Turnover9.719.97458.9461
Slightly volatile
Shareholders Equity Per Share8.945.377410.3915
Slightly volatile
Debt To Equity7.827.45242.1726
Slightly volatile
Capex Per Share1.782.13772.0363
Slightly volatile
Revenue Per Share23.9438.743828.6069
Slightly volatile
Interest Debt Per Share44.9142.768620.2004
Slightly volatile
Debt To Assets0.370.71920.3923
Slightly volatile
Graham Number22.6642.9828.9593
Slightly volatile
Short Term Coverage Ratios1.992.097921.9982
Slightly volatile
Operating Cycle104124122
Slightly volatile
Price Book Value Ratio6.937.5785.7281
Pretty Stable
Days Of Payables Outstanding37.0336.24344.2251
Slightly volatile
Price To Operating Cash Flows Ratio8.9211.502510.5956
Pretty Stable
Operating Profit Margin0.220.20480.206
Very volatile
Effective Tax Rate0.330.19660.3047
Slightly volatile
Company Equity Multiplier10.8810.36174.0342
Slightly volatile
Long Term Debt To Capitalization0.450.87280.4897
Slightly volatile
Total Debt To Capitalization0.460.88170.4988
Slightly volatile
Return On Capital Employed0.230.16380.2491
Slightly volatile
Debt Equity Ratio7.827.45242.1726
Slightly volatile
Ebit Per Revenue0.220.20480.206
Very volatile
Quick Ratio1.40.79141.2593
Very volatile
Dividend Paid And Capex Coverage Ratio1.851.65722.3833
Slightly volatile
Net Income Per E B T0.540.80340.6629
Pretty Stable
Cash Ratio0.340.25750.3561
Slightly volatile
Cash Conversion Cycle66.9187.333777.48
Slightly volatile
Operating Cash Flow Sales Ratio0.130.09140.1588
Pretty Stable
Days Of Inventory Outstanding70.3386.983380.6194
Slightly volatile
Days Of Sales Outstanding33.6236.593441.0863
Pretty Stable
Cash Flow Coverage Ratios0.0840.08840.6907
Slightly volatile
Price To Book Ratio6.937.5785.7281
Pretty Stable
Fixed Asset Turnover2.391.98282.3383
Slightly volatile
Capital Expenditure Coverage Ratio1.851.65722.3833
Slightly volatile
Price Cash Flow Ratio8.9211.502510.5956
Pretty Stable
Debt Ratio0.370.71920.3923
Slightly volatile
Cash Flow To Debt Ratio0.0840.08840.6907
Slightly volatile
Price Sales Ratio1.471.05181.7147
Pretty Stable
Asset Turnover1.00.69531.0583
Slightly volatile
Gross Profit Margin0.260.32330.3242
Very volatile
Price Fair Value6.937.5785.7281
Pretty Stable

Ingevity Fundamental Market Drivers

Forward Price Earnings9.9701
Cash And Short Term Investments68 M

Ingevity Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ingevity Corp Financial Statements

Ingevity Corp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ingevity Corp investors may analyze each financial statement separately, they are all interrelated. The changes in Ingevity Corp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ingevity Corp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.5 M15.7 M
Total Revenue1.4 B1.3 B
Cost Of Revenue951.7 M883.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.06  0.06 
Revenue Per Share 38.74  23.94 
Ebit Per Revenue 0.20  0.22 

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When running Ingevity Corp's price analysis, check to measure Ingevity Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ingevity Corp is operating at the current time. Most of Ingevity Corp's value examination focuses on studying past and present price action to predict the probability of Ingevity Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingevity Corp's price. Additionally, you may evaluate how the addition of Ingevity Corp to your portfolios can decrease your overall portfolio volatility.
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