Ingevity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ingevity Corp
NGVT Stock  USD 59.18  0.12  0.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Ingevity Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ingevity Corp's valuation are summarized below:
Gross Profit
469.8 M
Profit Margin
(0.05)
Market Capitalization
2.2 B
Enterprise Value Revenue
2.4172
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 2026 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 76.5 M, Interest Expense of 118.1 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 6.94. Ingevity financial statements analysis is a perfect complement when working with Ingevity Corp Valuation or Volatility modules.
  
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Ingevity Corp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding32.7 M32.7 M40 M
Slightly volatile
Total Assets1.8 B2.3 B1.5 B
Slightly volatile
Short and Long Term Debt Total948.1 M1.7 B777.8 M
Slightly volatile
Other Current Liabilities68.8 M98.7 M59.8 M
Slightly volatile
Total Current Liabilities225 M303.7 M194.2 M
Slightly volatile
Total Stockholder Equity213.3 M224.5 M400.3 M
Pretty Stable
Property Plant And Equipment Net645.4 M815.7 M557.6 M
Slightly volatile
Net Debt834.7 M1.6 B691.6 M
Slightly volatile
Accounts Payable114.9 M108.7 M99.6 M
Slightly volatile
Cash99.9 M78.2 M76.7 M
Slightly volatile
Non Current Assets Total1.3 B1.8 B1.1 B
Slightly volatile
Non Currrent Assets Other84.3 M132.5 M68.6 M
Slightly volatile
Cash And Short Term Investments99.9 M78.2 M76.7 M
Slightly volatile
Net Receivables157.5 M197.8 M140.8 M
Slightly volatile
Good Will251.3 M201.5 M190.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.8 B881.8 M
Slightly volatile
Inventory220 M260.8 M187.6 M
Slightly volatile
Other Current Assets21.2 M30.4 M17.7 M
Slightly volatile
Total Liabilities1.3 B2.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B913.4 M
Slightly volatile
Total Current Assets507.6 M567.2 M429.2 M
Slightly volatile
Intangible Assets228.2 M372.5 M184.6 M
Slightly volatile
Common Stock342 K360 K133.1 M
Slightly volatile
Other Liabilities133.8 M254.6 M114.7 M
Slightly volatile
Other Assets655.5 K690 K80.7 M
Slightly volatile
Long Term Debt977.3 M1.5 B743.3 M
Slightly volatile
Short and Long Term Debt30.6 M55.2 M50.8 M
Slightly volatile
Short Term Debt94.4 M89.9 M32.6 M
Slightly volatile
Property Plant Equipment639.3 M983.6 M600.2 M
Slightly volatile
Retained Earnings554.6 M657.8 M372.6 M
Slightly volatile
Long Term Debt Total863.1 M1.4 B702.5 M
Slightly volatile
Deferred Long Term Liabilities5.6 M5.9 M41.9 M
Slightly volatile
Total Permanent Equity226.9 M319.6 M218.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.9 M16.1 M11.4 M
Slightly volatile
Common Stock Total Equity320 K360 K392.9 K
Slightly volatile
Retained Earnings Total Equity961.3 M915.5 M400.3 M
Slightly volatile
Capital Surpluse114.5 M156.7 M82.4 M
Slightly volatile
Additional Paid In Capital148.5 M161.1 M137.6 M
Slightly volatile
Non Current Liabilities Other8.4 M8.9 M27.6 M
Slightly volatile
Net Invested Capital1.7 B1.8 B1.2 B
Slightly volatile
Net Working Capital338.8 M263.5 M269.1 M
Slightly volatile
Capital Stock320 K360 K392.9 K
Slightly volatile
Capital Lease Obligations61.7 M61.8 M55.5 M
Slightly volatile

Ingevity Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.5 M124.5 M68.8 M
Slightly volatile
Interest Expense118.1 M112.5 M46.7 M
Slightly volatile
Total Revenue1.3 B1.6 B1.2 B
Slightly volatile
Gross Profit437.7 M522.9 M395.8 M
Slightly volatile
Other Operating Expenses1.1 B1.3 B977.6 M
Slightly volatile
Operating Income269.8 M298.9 M244.7 M
Slightly volatile
Research Development20.5 M32.3 M18.4 M
Slightly volatile
Cost Of Revenue883.1 M1.1 B805.8 M
Slightly volatile
Total Operating Expenses195.6 M224 M171.8 M
Slightly volatile
Selling General Administrative162 M191.7 M142.4 M
Slightly volatile
Net Income Applicable To Common Shares150.9 M243.3 M151 M
Slightly volatile
Interest Income5.5 M7.9 M3.9 M
Slightly volatile
Reconciled Depreciation100.7 M124.5 M73 M
Slightly volatile
Extraordinary Items1.6 M1.7 M12.5 M
Slightly volatile

Ingevity Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.9 M13.7 M7.6 M
Slightly volatile
Begin Period Cash Flow92.3 M128.7 M78.6 M
Slightly volatile
Depreciation76.5 M124.5 M68.8 M
Slightly volatile
Capital Expenditures98.5 M89.2 M84.2 M
Slightly volatile
Total Cash From Operating Activities220.1 M147.9 M189.5 M
Slightly volatile
End Period Cash Flow98.4 M99.6 M81.9 M
Slightly volatile
Change To Netincome36.7 M68.4 M31.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.470.951.6704
Pretty Stable
PTB Ratio6.948.725.9087
Pretty Stable
Days Sales Outstanding34.3640.1741.7346
Slightly volatile
Book Value Per Share8.944.8410.0726
Pretty Stable
Operating Cash Flow Per Share3.893.194.5892
Slightly volatile
Stock Based Compensation To Revenue0.0050.00760.0057
Slightly volatile
Capex To Depreciation0.780.821.4069
Slightly volatile
PB Ratio6.948.725.9087
Pretty Stable
EV To Sales1.981.832.161
Slightly volatile
ROIC0.170.130.1668
Slightly volatile
Inventory Turnover4.724.834.7669
Slightly volatile
Days Of Inventory On Hand70.3478.2880.4877
Slightly volatile
Payables Turnover8.8811.588.5788
Very volatile
Sales General And Administrative To Revenue0.130.11680.1188
Slightly volatile
Research And Ddevelopement To Revenue0.01180.0180.0142
Slightly volatile
Capex To Revenue0.05940.04970.0682
Pretty Stable
Cash Per Share1.821.681.8593
Slightly volatile
POCF Ratio8.9210.3610.5855
Very volatile
Interest Coverage2.93.068.7587
Slightly volatile
Capex To Operating Cash Flow0.560.690.5029
Pretty Stable
Days Payables Outstanding37.0332.6243.5452
Pretty Stable
EV To Operating Cash Flow12.0220.0613.8582
Slightly volatile
Intangibles To Total Assets0.160.220.1738
Slightly volatile
Current Ratio2.532.152.2806
Very volatile
Receivables Turnover9.479.48.8046
Slightly volatile
Shareholders Equity Per Share8.924.8410.049
Slightly volatile
Debt To Equity7.046.712.405
Slightly volatile
Capex Per Share1.781.922.0279
Slightly volatile
Revenue Per Share23.9334.8528.9546
Slightly volatile
Interest Debt Per Share40.3938.4721.2077
Slightly volatile
Debt To Assets0.370.650.4103
Slightly volatile
Graham Number22.6342.6529.9728
Slightly volatile
Short Term Coverage Ratios1.791.8940.5133
Very volatile
Operating Cycle105118122
Slightly volatile
Price Book Value Ratio6.948.725.9087
Pretty Stable
Days Of Payables Outstanding37.0332.6243.5452
Pretty Stable
Price To Operating Cash Flows Ratio8.9210.3610.5855
Very volatile
Operating Profit Margin0.220.210.2073
Very volatile
Effective Tax Rate0.330.230.3015
Slightly volatile
Company Equity Multiplier9.799.334.2833
Slightly volatile
Long Term Debt To Capitalization0.450.780.5064
Slightly volatile
Total Debt To Capitalization0.460.790.5172
Slightly volatile
Return On Capital Employed0.230.170.2448
Slightly volatile
Debt Equity Ratio7.046.712.405
Slightly volatile
Ebit Per Revenue0.220.210.2073
Very volatile
Quick Ratio1.030.911.2306
Very volatile
Dividend Paid And Capex Coverage Ratio1.851.492.3308
Slightly volatile
Net Income Per E B T0.540.720.6663
Pretty Stable
Cash Ratio0.340.230.3487
Slightly volatile
Cash Conversion Cycle67.6685.8478.6771
Slightly volatile
Operating Cash Flow Sales Ratio0.130.08230.1543
Very volatile
Days Of Inventory Outstanding70.3478.2880.4877
Slightly volatile
Days Of Sales Outstanding34.3640.1741.7346
Slightly volatile
Cash Flow Coverage Ratios0.09660.10.6554
Slightly volatile
Price To Book Ratio6.948.725.9087
Pretty Stable
Fixed Asset Turnover2.372.282.3188
Slightly volatile
Capital Expenditure Coverage Ratio1.851.492.3308
Slightly volatile
Price Cash Flow Ratio8.9210.3610.5855
Very volatile
Debt Ratio0.370.650.4103
Slightly volatile
Cash Flow To Debt Ratio0.09660.10.6554
Slightly volatile
Price Sales Ratio1.470.951.6704
Pretty Stable
Asset Turnover1.00.81.0431
Slightly volatile
Gross Profit Margin0.260.290.3198
Pretty Stable
Price Fair Value6.948.725.9087
Pretty Stable

Ingevity Corp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B2.4 B2.7 B
Slightly volatile
Enterprise Value3.3 B3.7 B4.1 B
Slightly volatile

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 Revenue12.1 M15.7 M
Total Revenue1.6 B1.3 B
Cost Of Revenue1.1 B883.1 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 0.05  0.06 
Revenue Per Share 34.85  23.93 
Ebit Per Revenue 0.21  0.22 

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Additional Tools for Ingevity Stock Analysis

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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