Facebook
Twitter
Telegram
Report an ErrorIngevity Corporation Financial Statements 2011-2024 | NGVT
Annual Financial Statements Ingevity Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.73 B | 3.14 B | 2.62 B | 2.71 B | 2.78 B | 3.91 B | 3.13 B | 2.27 B | - | - | - | - | - |
Shares |
36.5 M | 38.2 M | 39.8 M | 41.3 M | 41.8 M | 42 M | 42.1 M | 42.1 M | - | - | - | - | - |
Historical Prices |
47.3 | 82.1 | 65.9 | 65.7 | 65.2 | 94.1 | 72.5 | 55.6 | - | - | - | - | - |
Net Income |
-5.4 M | 212 M | 118 M | 181 M | 184 M | 169 M | 126 M | 35.2 M | 80 M | 129 M | 119 M | 119 M | - |
Revenue |
1.69 B | 1.67 B | 1.39 B | 1.22 B | 1.29 B | 1.13 B | 972 M | 908 M | 968 M | 1.04 B | 980 M | 939 M | - |
Cost of Revenue |
1.22 B | 1.1 B | 879 M | 751 M | 811 M | 717 M | 643 M | 634 M | - | - | - | - | - |
Gross Profit |
472 M | 570 M | 513 M | 466 M | 482 M | 417 M | 329 M | 274 M | 281 M | 323 M | 295 M | 297 M | - |
Operating Income |
397 M | 453 M | 422 M | 398 M | 397 M | 320 M | 243 M | 164 M | 166 M | 213 M | - | - | - |
Interest Expense |
93.3 M | 61.8 M | 51.7 M | 47.1 M | 54.6 M | 33.2 M | 18.1 M | 19.3 M | 20.1 M | 16.4 M | - | - | - |
EBITDA |
520 M | 561 M | 532 M | 498 M | 384 M | 320 M | 243 M | 199 M | 202 M | 244 M | 225 M | 234 M | - |
Operating Expenses |
- | - | - | - | 183 M | 154 M | 126 M | 114 M | 114 M | 112 M | 103 M | 95 M | - |
General and Administrative Expenses |
184 M | 199 M | 179 M | 149 M | 163 M | 132 M | 106 M | 114 M | 114 M | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Ingevity Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
36.3 M | 36.2 M | 36.2 M | 36.4 M | 37.2 M | 37.3 M | 37.8 M | 38.5 M | 39 M | 39.3 M | 39.5 M | 40 M | 40.4 M | 41.1 M | 41.3 M | 41.2 M | 41.7 M | 41.8 M | 42.3 M | 41.8 M | 41.7 M | 41.9 M | 42 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-56 M | - | 25.2 M | 35.5 M | 50.7 M | - | 75.4 M | 59.8 M | 60.8 M | - | -4.2 M | 44.3 M | 48.7 M | 46 M | 69.9 M | 20.2 M | 45.3 M | 44.3 M | 59.9 M | 56.8 M | 22.7 M | 42.1 M | 49.5 M | 46.7 M | 30.8 M | 41.6 M | 33.8 M | 32.1 M | 19 M | 9.1 M | -7.2 M | 24.1 M | 9.2 M | 8.6 M | 23.8 M | 25.3 M | 22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
340 M | - | 446 M | 482 M | 393 M | - | 482 M | 420 M | 383 M | - | 377 M | 358 M | 320 M | 326 M | 332 M | 271 M | 288 M | 303 M | 360 M | 353 M | 277 M | 279 M | 311 M | 309 M | 235 M | 230 M | 264 M | 260 M | 218 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
240 M | - | 317 M | 329 M | 262 M | - | 306 M | 269 M | 245 M | - | 235 M | 219 M | 194 M | - | 192 M | 187 M | 174 M | - | 220 M | 218 M | 180 M | - | 193 M | 193 M | 150 M | - | 171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
99.7 M | - | 129 M | 153 M | 130 M | - | 176 M | 151 M | 138 M | - | 142 M | 140 M | 126 M | 127 M | 140 M | 83.9 M | 115 M | 111 M | 140 M | 134 M | 97.1 M | 97.6 M | 119 M | 116 M | 85.1 M | 75.3 M | 93.2 M | 89.8 M | 70.7 M | 56.3 M | 80.4 M | 74.7 M | 63 M | 49.3 M | 76.9 M | 82.1 M | 67.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
76.9 M | - | 110 M | 121 M | 104 M | - | 138 M | 121 M | 119 M | - | 120 M | 118 M | 105 M | - | 128 M | 67.2 M | 92.2 M | - | 114 M | 108 M | 83.5 M | - | 90.7 M | 89.4 M | 67.1 M | - | 62.7 M | 57.1 M | 39.9 M | - | 49.5 M | 49.2 M | 39.3 M | - | 50.7 M | 52.4 M | 41.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-32.2 M | - | -1.3 M | -3 M | 18.2 M | - | -2 M | 1.6 M | 1.4 M | - | -84.6 M | 4.2 M | -1.2 M | - | 3 M | -900 K | -2 M | - | -1.4 M | - | 3.7 M | - | -2.5 M | -1.4 M | 1.2 M | - | 500 K | -1.7 M | 300 K | - | -1.8 M | 1.9 M | 3.8 M | - | 1.1 M | -200 K | 1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
106 M | - | 121 M | 131 M | 135 M | - | 146 M | 129 M | 146 M | - | 201 M | 126 M | 132 M | - | 201 M | 116 M | 116 M | - | 175 M | 148 M | 102 M | - | 133 M | 117 M | 78.6 M | - | 93.1 M | 77.5 M | 50.2 M | - | 77.9 M | 67.5 M | 48.3 M | - | 76.3 M | 69.3 M | 50.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
47.2 M | - | 40 M | 51.7 M | 48.6 M | - | 54.2 M | 48.7 M | 40 M | - | 43.5 M | 47.5 M | 40 M | - | 34.9 M | 34.5 M | 38.5 M | - | 40.7 M | 42.5 M | 39.1 M | - | 34.5 M | 35.9 M | 26.5 M | - | 26.2 M | 26.3 M | 26 M | - | 25.2 M | 22.8 M | 22.9 M | - | 28 M | 32.1 M | 28.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency