Ingevity Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ingevity Corp
NGVT Stock  USD 50.21  1.65  3.40%   
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
570.1 M
Profit Margin
(0.38)
Market Capitalization
1.8 B
Enterprise Value Revenue
2.1537
Revenue
1.5 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 2024 and make sure the trends continue to evolve in the right direction.

Ingevity Corp Total Revenue

1.3 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 77.7 M, Interest Expense of 98 M or Total Revenue of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0 or PTB Ratio of 2.59. 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 Outstanding33 M36.5 M40.8 M
Slightly volatile
Total Assets1.7 B2.6 B1.4 B
Slightly volatile
Short and Long Term Debt Total884.8 M1.5 B666 M
Slightly volatile
Other Current Liabilities65 M73.5 M54.4 M
Slightly volatile
Total Current Liabilities219 M362.9 M181.8 M
Slightly volatile
Total Stockholder Equity519.4 M631.4 M446.1 M
Slightly volatile
Property Plant And Equipment Net627.5 M829.4 M525.4 M
Slightly volatile
Net Debt767.9 M1.4 B577.9 M
Slightly volatile
Accounts Payable115 M158.4 M98.8 M
Slightly volatile
Cash102.2 M95.9 M77.4 M
Slightly volatile
Non Current Assets Total1.2 B2 B985.2 M
Slightly volatile
Non Currrent Assets Other91.6 M111.7 M69.2 M
Slightly volatile
Cash And Short Term Investments102.2 M95.9 M77.4 M
Slightly volatile
Net Receivables155.8 M211 M135.6 M
Slightly volatile
Good Will553.9 M527.5 M210.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.6 B1.4 B
Slightly volatile
Non Current Liabilities Total1 B1.6 B771.4 M
Slightly volatile
Inventory217.3 M308.8 M180 M
Slightly volatile
Other Current Assets45 M42.9 M16.4 M
Slightly volatile
Total Liabilities1.2 B2 B953.2 M
Slightly volatile
Property Plant And Equipment Gross878.9 M1.7 B709.7 M
Slightly volatile
Total Current Assets504 M658.6 M415.2 M
Slightly volatile
Intangible Assets211.4 M385.3 M158.2 M
Slightly volatile
Common Stock342 K360 K150.8 M
Slightly volatile
Other Liabilities133.8 M254.6 M100.5 M
Slightly volatile
Other Assets145.9 M232.9 M101.1 M
Slightly volatile
Long Term Debt927.7 M1.4 B647 M
Slightly volatile
Short and Long Term Debt88.6 M84.4 M53.6 M
Slightly volatile
Short Term Debt127.9 M121.8 M30.3 M
Slightly volatile
Property Plant Equipment639.3 M983.6 M566.2 M
Slightly volatile
Retained Earnings546.3 M1 B339.7 M
Slightly volatile
Long Term Debt Total863.1 M1.4 B629.5 M
Slightly volatile
Deferred Long Term Liabilities5.6 M5.9 M46.9 M
Slightly volatile
Total Permanent Equity226.9 M319.6 M210.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity11.9 M16.1 M11 M
Slightly volatile
Common Stock Total Equity320 K360 K392 K
Slightly volatile
Retained Earnings Total Equity961.3 M915.5 M347.5 M
Slightly volatile
Capital Surpluse114.5 M156.7 M75.2 M
Slightly volatile
Additional Paid In Capital148.5 M161.1 M137.3 M
Slightly volatile
Non Current Liabilities Other6.5 M6.8 M30 M
Slightly volatile
Net Invested Capital1.7 B2.1 B1.2 B
Slightly volatile
Net Working Capital351.2 M295.7 M273 M
Slightly volatile
Capital Stock320 K360 K392 K
Slightly volatile
Capital Lease Obligations62.2 M67.3 M55.3 M
Slightly volatile

Ingevity Corp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.7 M122.8 M65.9 M
Slightly volatile
Interest Expense98 M93.3 M35.6 M
Slightly volatile
Total Revenue1.3 B1.7 B1.2 B
Slightly volatile
Gross Profit432.5 M471.9 M383 M
Slightly volatile
Other Operating Expenses1 B1.4 B918.9 M
Slightly volatile
Operating Income261.2 M256.4 M234.3 M
Slightly volatile
EBIT79 M83.2 M199.7 M
Very volatile
Research Development19.7 M31.8 M16.8 M
Slightly volatile
EBITDA308.2 M206 M275.8 M
Slightly volatile
Cost Of Revenue869.4 M1.2 B775.9 M
Slightly volatile
Total Operating Expenses164.2 M183.7 M143 M
Slightly volatile
Selling General Administrative159.8 M183.7 M137.4 M
Slightly volatile
Net Income Applicable To Common Shares150.9 M243.3 M143 M
Slightly volatile
Interest Income5.2 M6.3 M3.4 M
Slightly volatile
Reconciled Depreciation98.1 M122.8 M67 M
Slightly volatile
Extraordinary Items1.6 M1.7 M13.9 M
Slightly volatile

Ingevity Corp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.5 M10.6 M6.9 M
Slightly volatile
Begin Period Cash Flow88.4 M77.3 M71.8 M
Slightly volatile
Depreciation73 M122.8 M62.2 M
Slightly volatile
Capital Expenditures99.5 M109.8 M84.4 M
Slightly volatile
Total Cash From Operating Activities226.6 M205.1 M196.7 M
Slightly volatile
End Period Cash Flow96.2 M96.5 M78.5 M
Slightly volatile
Change To Netincome36.7 M68.4 M27.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.01851.7623
Slightly volatile
PTB Ratio2.592.72945.3154
Very volatile
Days Sales Outstanding34.0145.514441.4119
Slightly volatile
Book Value Per Share9.3817.300510.7805
Slightly volatile
Operating Cash Flow Per Share3.995.61984.7627
Slightly volatile
Stock Based Compensation To Revenue0.00490.00630.0054
Slightly volatile
Capex To Depreciation1.750.89411.5567
Pretty Stable
PB Ratio2.592.72945.3154
Very volatile
EV To Sales2.01.86862.1861
Slightly volatile
ROIC0.20.150.203
Slightly volatile
Inventory Turnover4.733.95144.8016
Slightly volatile
Days Of Inventory On Hand70.492.371780.1998
Slightly volatile
Payables Turnover8.687.70338.2663
Slightly volatile
Sales General And Administrative To Revenue0.130.11680.119
Slightly volatile
Research And Ddevelopement To Revenue0.01150.01880.0136
Slightly volatile
Capex To Revenue0.06060.06490.0703
Slightly volatile
Cash Per Share1.852.62771.8732
Slightly volatile
POCF Ratio12.238.402410.7558
Pretty Stable
Interest Coverage10.787.2610.6358
Slightly volatile
Capex To Operating Cash Flow0.560.53530.4837
Very volatile
Days Payables Outstanding37.7647.382444.8059
Slightly volatile
EV To Operating Cash Flow11.4615.416612.8182
Slightly volatile
Intangibles To Total Assets0.370.3480.177
Slightly volatile
Net Debt To EBITDA7.336.98352.2218
Slightly volatile
Current Ratio2.571.81482.3185
Pretty Stable
Receivables Turnover9.68.01948.8702
Slightly volatile
Graham Number7.217.589224.3167
Very volatile
Shareholders Equity Per Share9.3617.300510.7538
Slightly volatile
Debt To Equity1.322.1951.3525
Slightly volatile
Capex Per Share1.783.00852.0296
Slightly volatile
Revenue Per Share23.3646.36427.8925
Slightly volatile
Interest Debt Per Share42.5640.530517.8669
Slightly volatile
Debt To Assets0.340.52830.3595
Slightly volatile
Enterprise Value Over EBITDA8.1815.34928.9647
Slightly volatile
Short Term Coverage Ratios1.891.989323.2867
Slightly volatile
Operating Cycle104138122
Slightly volatile
Price Book Value Ratio2.592.72945.3154
Very volatile
Days Of Payables Outstanding37.7647.382444.8059
Slightly volatile
Price To Operating Cash Flows Ratio12.238.402410.7558
Pretty Stable
Ebt Per Ebit0.890.90.8386
Slightly volatile
Operating Profit Margin0.170.180.2034
Pretty Stable
Effective Tax Rate0.330.46530.3119
Pretty Stable
Company Equity Multiplier2.754.15473.0703
Slightly volatile
Long Term Debt To Capitalization0.430.67010.4628
Slightly volatile
Total Debt To Capitalization0.430.6870.4676
Slightly volatile
Return On Capital Employed0.250.160.2583
Slightly volatile
Debt Equity Ratio1.322.1951.3525
Slightly volatile
Ebit Per Revenue0.170.180.2034
Pretty Stable
Quick Ratio1.050.96391.2672
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.891.86792.4344
Pretty Stable
Net Income Per E B T0.540.53470.6535
Pretty Stable
Cash Ratio0.340.26430.3627
Slightly volatile
Cash Conversion Cycle66.6490.503876.8051
Slightly volatile
Operating Cash Flow Sales Ratio0.140.12120.164
Slightly volatile
Days Of Inventory Outstanding70.492.371780.1998
Slightly volatile
Days Of Sales Outstanding34.0145.514441.4119
Slightly volatile
Cash Flow Coverage Ratios0.140.1480.7374
Slightly volatile
Price To Book Ratio2.592.72945.3154
Very volatile
Fixed Asset Turnover2.42.04012.3627
Slightly volatile
Capital Expenditure Coverage Ratio1.891.86792.4344
Pretty Stable
Price Cash Flow Ratio12.238.402410.7558
Pretty Stable
Enterprise Value Multiple8.1815.34928.9647
Slightly volatile
Debt Ratio0.340.52830.3595
Slightly volatile
Cash Flow To Debt Ratio0.140.1480.7374
Slightly volatile
Price Sales Ratio1.521.01851.7623
Slightly volatile
Asset Turnover1.020.6451.0839
Slightly volatile
Gross Profit Margin0.260.27890.3242
Very volatile
Price Fair Value2.592.72945.3154
Very volatile

Ingevity Fundamental Market Drivers

Forward Price Earnings9.9701
Cash And Short Term Investments95.9 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 Revenue47.7 M50.1 M
Total Revenue1.7 B1.3 B
Cost Of Revenue1.2 B869.4 M
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 46.36  23.36 
Ebit Per Revenue 0.18  0.17 

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Additional Tools for Ingevity Stock Analysis

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