Ingevity Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Ingevity Corp
NGVT Stock  USD 70.98  0.66  0.92%   
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
461.5 M
Profit Margin
(0.14)
Market Capitalization
2.6 B
Enterprise Value Revenue
2.7484
Revenue
1.2 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 79.4 M, Interest Expense of 48.1 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 75.74. 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 Outstanding32.4 M36.2 M40.2 M
Slightly volatile
Total Assets1.8 B1.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total977.4 M1.2 B752.2 M
Slightly volatile
Other Current Liabilities212.3 M202.2 M74.4 M
Slightly volatile
Total Current Liabilities236.6 M341.3 M197.1 M
Slightly volatile
Total Stockholder Equity28.2 M29.7 M377.9 M
Very volatile
Property Plant And Equipment Net647.2 M608.1 M545.5 M
Slightly volatile
Net Debt866.2 M1.1 B666.2 M
Slightly volatile
Accounts Payable113.9 M92 M98.6 M
Slightly volatile
Cash98.8 M78.1 M76.6 M
Slightly volatile
Non Current Assets Total1.3 B871.6 M1 B
Slightly volatile
Cash And Short Term Investments98.8 M78.1 M76.6 M
Slightly volatile
Net Receivables156.1 M127.2 M136.6 M
Slightly volatile
Good Will4.1 M4.3 M164 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.5 B
Slightly volatile
Non Current Liabilities Total1.1 B1.3 B852.9 M
Slightly volatile
Inventory218.8 M186 M183.2 M
Slightly volatile
Other Current Assets21.2 M30.4 M17.7 M
Slightly volatile
Total Liabilities1.3 B1.6 B1 B
Slightly volatile
Property Plant And Equipment Gross2.1 B2 B913.4 M
Slightly volatile
Total Current Assets501.6 M391.3 M418.5 M
Slightly volatile
Intangible Assets225.5 M176.1 M172.9 M
Slightly volatile
Common Stock342 K360 K133.1 M
Slightly volatile
Other Liabilities133.8 M254.6 M114.7 M
Slightly volatile
Other Assets407.6 M388.2 M127.5 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 Debt37.1 M47.1 M26.7 M
Slightly volatile
Property Plant Equipment639.3 M983.6 M600.2 M
Slightly volatile
Retained Earnings544.6 M404.9 M357.1 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 Amortization79.4 M106.4 M67.9 M
Slightly volatile
Interest Expense48.1 M73.1 M40.3 M
Slightly volatile
Total Revenue1.3 B1.2 B1.2 B
Slightly volatile
Gross Profit442.7 M461.5 M392.4 M
Slightly volatile
Other Operating Expenses1.1 B905.7 M953 M
Slightly volatile
Operating Income271.1 M261.9 M242.7 M
Slightly volatile
Research Development21.3 M28.4 M18.3 M
Slightly volatile
Cost Of Revenue875.5 M706.1 M782.5 M
Slightly volatile
Total Operating Expenses197.3 M199.6 M170.5 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 Compensation1.3 M1.4 M6.4 M
Slightly volatile
Begin Period Cash Flow92.5 M86.6 M76.1 M
Slightly volatile
Depreciation79.4 M106.4 M67.9 M
Slightly volatile
Capital Expenditures96 M57.7 M82.2 M
Slightly volatile
Total Cash From Operating Activities230.4 M331.2 M200.9 M
Slightly volatile
End Period Cash Flow100.2 M112.6 M82.8 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 Ratio1.471.83481.7224
Pretty Stable
PTB Ratio75.7472.131913.6859
Slightly volatile
Days Sales Outstanding34.5639.763642.0989
Slightly volatile
Book Value Per Share0.780.82049.3561
Very volatile
Operating Cash Flow Per Share9.619.14925.2772
Slightly volatile
Stock Based Compensation To Revenue0.00110.00120.0051
Slightly volatile
Capex To Depreciation0.520.54231.3753
Slightly volatile
PB Ratio75.7472.131913.6859
Slightly volatile
EV To Sales2.02.80292.2225
Slightly volatile
ROIC0.180.27040.1753
Slightly volatile
Inventory Turnover4.693.79624.7045
Slightly volatile
Days Of Inventory On Hand70.8396.147981.5622
Slightly volatile
Payables Turnover8.847.6758.3471
Slightly volatile
Sales General And Administrative To Revenue0.130.11680.1188
Slightly volatile
Research And Ddevelopement To Revenue0.01240.02430.0146
Slightly volatile
Capex To Revenue0.07960.04940.0693
Pretty Stable
Cash Per Share1.812.15751.8827
Slightly volatile
POCF Ratio11.96.468310.5308
Very volatile
Interest Coverage3.43.58288.7967
Slightly volatile
Capex To Operating Cash Flow0.170.17420.4495
Pretty Stable
Days Payables Outstanding37.1147.55744.4258
Slightly volatile
EV To Operating Cash Flow11.719.881413.2544
Slightly volatile
Intangibles To Total Assets0.160.10930.1675
Slightly volatile
Current Ratio1.091.14652.1368
Slightly volatile
Receivables Turnover9.439.17928.7267
Slightly volatile
Shareholders Equity Per Share0.780.82049.3338
Very volatile
Debt To Equity42.7240.69026.5091
Slightly volatile
Capex Per Share1.741.59392.0064
Slightly volatile
Revenue Per Share24.0632.254128.8096
Slightly volatile
Interest Debt Per Share19.1935.403319.8884
Slightly volatile
Debt To Assets0.380.73190.4175
Slightly volatile
Graham Number22.6342.6529.9728
Slightly volatile
Short Term Coverage Ratios6.687.031841.5375
Very volatile
Operating Cycle105136124
Slightly volatile
Price Book Value Ratio75.7472.131913.6859
Slightly volatile
Days Of Payables Outstanding37.1147.55744.4258
Slightly volatile
Price To Operating Cash Flows Ratio11.96.468310.5308
Very volatile
Operating Profit Margin0.160.22430.2032
Pretty Stable
Company Equity Multiplier58.3755.59269.8623
Slightly volatile
Long Term Debt To Capitalization1.020.97510.5555
Slightly volatile
Total Debt To Capitalization1.020.9760.5618
Slightly volatile
Return On Capital Employed0.240.20.247
Slightly volatile
Debt Equity Ratio42.7240.69026.5091
Slightly volatile
Ebit Per Revenue0.160.22430.2032
Pretty Stable
Quick Ratio0.570.60151.1854
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.035.742.827
Slightly volatile
Net Income Per E B T1.231.17590.7337
Slightly volatile
Cash Ratio0.320.22880.3474
Slightly volatile
Cash Conversion Cycle68.2888.354579.2354
Slightly volatile
Operating Cash Flow Sales Ratio0.30.28370.1762
Slightly volatile
Days Of Inventory Outstanding70.8396.147981.5622
Slightly volatile
Days Of Sales Outstanding34.5639.763642.0989
Slightly volatile
Cash Flow Coverage Ratios0.540.27410.691
Slightly volatile
Price To Book Ratio75.7472.131913.6859
Slightly volatile
Fixed Asset Turnover2.331.92012.2877
Slightly volatile
Capital Expenditure Coverage Ratio6.035.742.827
Slightly volatile
Price Cash Flow Ratio11.96.468310.5308
Very volatile
Debt Ratio0.380.73190.4175
Slightly volatile
Cash Flow To Debt Ratio0.540.27410.691
Slightly volatile
Price Sales Ratio1.471.83481.7224
Pretty Stable
Asset Turnover0.990.70721.0371
Slightly volatile
Gross Profit Margin0.260.39530.3283
Pretty Stable
Price Fair Value75.7472.131913.6859
Slightly volatile

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 Investments78.1 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 Revenue1.2 B1.3 B
Cost Of Revenue706.1 M875.5 M
Sales General And Administrative To Revenue 0.12  0.13 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.05  0.08 
Revenue Per Share 32.25  24.06 
Ebit Per Revenue 0.22  0.16 

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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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