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Ingevity Corporation NGVT
$ 40.72 -0.07%

Quarterly report 2024-Q3
added 10-30-2024

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Ingevity 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-Q3 2024-Q2 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 36.3 M 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

-107 M -284 M -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

377 M 391 M 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

247 M 267 M 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

130 M 123 M 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

110 M 101 M 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

118 M 109 M 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

38.7 M 41.4 M 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