Ingevity Corporation
NYSE:NGVT
41.75 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 376.9 | 390.6 | 340.1 | 371.7 | 446 | 481.8 | 392.6 | 383.6 | 482 | 419.9 | 382.8 | 336 | 376.8 | 358.4 | 320.3 | 325.6 | 331.7 | 270.6 | 288.2 | 303.4 | 359.9 | 352.8 | 276.8 | 278.6 | 311.2 | 308.6 | 235.2 | 229.5 | 264.1 | 260.3 | 218.5 | 210.9 | 252 | 248.7 | 203.9 | 210 | 256.5 | 262.2 | 239.2 | 241 | 283 | 258.5 | 258.5 |
| Kosten van de omzet
| 247 | 275.7 | 250.6 | 312.2 | 317 | 328.8 | 262.2 | 278.2 | 305.7 | 269.3 | 245 | 231 | 235 | 218.6 | 194.1 | 198.2 | 192.1 | 186.7 | 173.6 | 192.4 | 220.4 | 218.4 | 179.7 | 181 | 192.6 | 193.1 | 150.1 | 154.2 | 170.9 | 170.5 | 147.8 | 154.6 | 171 | 172.6 | 143.9 | 161 | 178.9 | 177.1 | 170.1 | 173 | 190 | 177.5 | 177.5 |
| Brutowinst
| 129.9 | 114.9 | 89.5 | 59.5 | 129 | 153 | 130.4 | 105.4 | 176.3 | 150.6 | 137.8 | 105 | 141.8 | 139.8 | 126.2 | 127.4 | 139.6 | 83.9 | 114.6 | 111 | 139.5 | 134.4 | 97.1 | 97.6 | 118.6 | 115.5 | 85.1 | 75.3 | 93.2 | 89.8 | 70.7 | 56.3 | 81 | 76.1 | 60 | 49 | 77.6 | 85.1 | 69.1 | 68 | 93 | 81 | 81 |
| Brutowinstmarge
| 0.345 | 0.294 | 0.263 | 0.16 | 0.289 | 0.318 | 0.332 | 0.275 | 0.366 | 0.359 | 0.36 | 0.313 | 0.376 | 0.39 | 0.394 | 0.391 | 0.421 | 0.31 | 0.398 | 0.366 | 0.388 | 0.381 | 0.351 | 0.35 | 0.381 | 0.374 | 0.362 | 0.328 | 0.353 | 0.345 | 0.324 | 0.267 | 0.321 | 0.306 | 0.294 | 0.233 | 0.303 | 0.325 | 0.289 | 0.282 | 0.329 | 0.313 | 0.313 |
| Onderzoek- en ontwikkelingskosten
| 6.7 | 7.3 | 6.8 | 7.2 | 7.8 | 8 | 8.8 | 7.2 | 7.6 | 8.2 | 7.3 | 7 | 6.8 | 5.9 | 6.6 | 5.8 | 5.2 | 5.4 | 6.2 | 4.7 | 4.9 | 5 | 5.1 | 5.2 | 5.6 | 5.3 | 5 | 5.2 | 4.8 | 4.7 | 5.1 | 4.4 | 3.9 | 4.6 | 4.6 | 7 | 0 | 0 | 0 | 8 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.5 | 0 | 0 | 38.5 | 40.8 | 40.7 | 42.5 | 39.1 | 35.9 | 34.5 | 35.9 | 26.5 | 27.9 | 26.2 | 26.3 | 26 | 27.8 | 29.7 | 28.9 | 27.6 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 38.7 | 33.9 | 37.7 | 43.4 | 40 | 51.7 | 48.6 | 55.9 | 54.2 | 48.7 | 40 | 48.3 | 43.5 | 47.5 | 40 | 41.5 | 34.9 | 34.5 | 38.5 | 40.8 | 40.7 | 42.5 | 39.1 | 35.9 | 34.5 | 35.9 | 26.5 | 27.9 | 26.2 | 26.3 | 26 | 30 | 29.7 | 28.9 | 27.6 | 26 | 28 | 32.1 | 28.2 | 27 | 29 | 28 | 28 |
| Overige kosten
| 84.5 | -2.9 | 0 | -36.2 | -1.3 | -3 | 18.2 | 0.7 | -2 | 1.6 | -1.9 | 1.7 | 0.6 | 4.2 | -1.2 | 4 | -1.7 | -0.9 | -2 | 2 | -1.4 | -0.3 | 3.7 | 1.7 | -2.5 | -1.4 | 1.2 | 0.4 | 0.3 | 0 | 0.2 | -0.7 | -1.8 | -0.2 | -4.5 | 8 | 1.1 | 0.4 | 2 | 2 | 0 | 0 | 0 |
| Bedrijfskosten
| 129.9 | 41.2 | 44.5 | 43.4 | 47.8 | 59.7 | 57.4 | 63.1 | 61.8 | 56.9 | 47.3 | 55.3 | 50.3 | 53.4 | 46.6 | 47.3 | 40.1 | 39.9 | 44.7 | 45.5 | 45.6 | 47.5 | 44.2 | 41.1 | 40.1 | 41.2 | 31.5 | 33.1 | 31 | 31 | 31.1 | 30 | 29.7 | 28.9 | 27.6 | 26 | 28 | 32.1 | 28.2 | 27 | 29 | 27 | 27 |
| Bedrijfsresultaat
| 84.5 | 73.7 | 45 | 16.1 | 89 | 101.3 | 91.2 | 43 | 112.5 | 95.3 | 90.8 | 49.7 | 91.5 | 86.4 | 79.6 | 80.1 | 99.5 | 44 | 69.9 | 65.5 | 93.9 | 86.9 | 52.9 | 56.5 | 78.5 | 74.3 | 53.6 | 42.2 | 62.2 | 58.8 | 39.6 | 29.5 | 51.3 | 47.2 | 32.4 | 23 | 49.6 | 53 | 40.9 | 41 | 64 | 53 | 53 |
| Bedrijfsresultaat ratio
| 0.224 | 0.189 | 0.132 | 0.043 | 0.2 | 0.21 | 0.232 | 0.112 | 0.233 | 0.227 | 0.237 | 0.148 | 0.243 | 0.241 | 0.249 | 0.246 | 0.3 | 0.163 | 0.243 | 0.216 | 0.261 | 0.246 | 0.191 | 0.203 | 0.252 | 0.241 | 0.228 | 0.184 | 0.236 | 0.226 | 0.181 | 0.14 | 0.204 | 0.19 | 0.159 | 0.11 | 0.193 | 0.202 | 0.171 | 0.17 | 0.226 | 0.205 | 0.205 |
| Totaal overige inkomsten en kosten netto
| -222.4 | -409.1 | -117.6 | -162.9 | -49.1 | -45.6 | -8.9 | -22.6 | -18.7 | -17.2 | -12.9 | -13.4 | -100.5 | -12.7 | -17.8 | -13.7 | -11.4 | -18.6 | -14.7 | -10.4 | -16.5 | -14.2 | -30.2 | -12.9 | -10.4 | -9.7 | -8.1 | -9.5 | -7.1 | -5.8 | -5.6 | -14.4 | -40.8 | -8.8 | -12.6 | -5 | -9.1 | -9.4 | -4.5 | 2 | -4 | -3 | -3 |
| Inkomen voor belasting
| -137.9 | -334.6 | -71.9 | -154 | 32.1 | 47.7 | 64.1 | 19.7 | 95.8 | 76.5 | 77.6 | 36.3 | -9 | 73.7 | 61.8 | 66.4 | 88.1 | 25.4 | 55.2 | 55.1 | 77.4 | 72.7 | 22.7 | 43.6 | 68.1 | 64.6 | 45.5 | 32.7 | 55.1 | 53 | 34 | 15.1 | 10.5 | 38.4 | 19.8 | 18 | 40.5 | 43.6 | 36.4 | 43 | 60 | 50 | 50 |
| Inkomen voor belasting ratio
| -0.366 | -0.857 | -0.211 | -0.414 | 0.072 | 0.099 | 0.163 | 0.051 | 0.199 | 0.182 | 0.203 | 0.108 | -0.024 | 0.206 | 0.193 | 0.204 | 0.266 | 0.094 | 0.192 | 0.182 | 0.215 | 0.206 | 0.082 | 0.156 | 0.219 | 0.209 | 0.193 | 0.142 | 0.209 | 0.204 | 0.156 | 0.072 | 0.042 | 0.154 | 0.097 | 0.086 | 0.158 | 0.166 | 0.152 | 0.178 | 0.212 | 0.193 | 0.193 |
| Belastingkosten
| -30.7 | -50.9 | -15.9 | -37.2 | 6.9 | 12.2 | 13.4 | 4.1 | 20.4 | 16.7 | 16.8 | 7 | -4.8 | 29.4 | 13.1 | 15.6 | 18.2 | 5.2 | 9.9 | 10.8 | 17.5 | 15.9 | 14.8 | 1.5 | 16.4 | 12.4 | 9.7 | -15.1 | 16.7 | 17.2 | 11 | 3.4 | 15.3 | 12.6 | 10 | 12 | 15.8 | 16.5 | 12.2 | 15 | 20 | 17.5 | 17.5 |
| Nettowinst
| -107.2 | -283.7 | -56 | -116.8 | 25.2 | 35.5 | 50.7 | 15.6 | 75.4 | 59.8 | 60.8 | 29.3 | -4.2 | 44.3 | 48.7 | 46 | 69.9 | 20.2 | 45.3 | 44.3 | 59.9 | 56.8 | 22.7 | 42.1 | 49.5 | 46.7 | 30.8 | 41.6 | 33.8 | 32.1 | 19 | 10.4 | -7.1 | 24.1 | 9.2 | 5 | 23.4 | 25.9 | 23 | 27 | 39 | 31.5 | 31.5 |
| Nettowinstmarge
| -0.284 | -0.726 | -0.165 | -0.314 | 0.057 | 0.074 | 0.129 | 0.041 | 0.156 | 0.142 | 0.159 | 0.087 | -0.011 | 0.124 | 0.152 | 0.141 | 0.211 | 0.075 | 0.157 | 0.146 | 0.166 | 0.161 | 0.082 | 0.151 | 0.159 | 0.151 | 0.131 | 0.181 | 0.128 | 0.123 | 0.087 | 0.049 | -0.028 | 0.097 | 0.045 | 0.024 | 0.091 | 0.099 | 0.096 | 0.112 | 0.138 | 0.122 | 0.122 |
| WPA (Winst Per Aandeel)
| -2.95 | -7.81 | -1.54 | -3.23 | 0.7 | 0.98 | 1.36 | 0.42 | 1.99 | 1.55 | 1.56 | 0.74 | -0.11 | 1.11 | 1.21 | 1.24 | 1.69 | 0.49 | 1.09 | 1.06 | 1.42 | 1.36 | 0.54 | 1.01 | 1.18 | 1.11 | 0.73 | 0.98 | 0.8 | 0.76 | 0.45 | 0.22 | -0.17 | 0.57 | 0.22 | 0.12 | 0.56 | 0.62 | 0.55 | 0.64 | 0.93 | 0 | 0 |
| Verwaterde WPA
| -2.95 | -7.81 | -1.54 | -3.23 | 0.69 | 0.97 | 1.35 | 0.41 | 1.98 | 1.54 | 1.55 | 0.74 | -0.11 | 1.1 | 1.2 | 1.23 | 1.69 | 0.49 | 1.08 | 1.05 | 1.41 | 1.34 | 0.54 | 0.99 | 1.16 | 1.1 | 0.72 | 0.97 | 0.79 | 0.76 | 0.45 | 0.22 | -0.17 | 0.57 | 0.22 | 0.12 | 0.56 | 0.62 | 0.55 | 0.64 | 0.93 | 0 | 0 |
| EBITDA
| -87.2 | -283.2 | -19 | -102.8 | 116.4 | 123.7 | 122.3 | -41.6 | 138.2 | 125.7 | 117.9 | -32.4 | 35.4 | 118.2 | 106.1 | 110.6 | 124.6 | 68.1 | 94.2 | 89 | 115.3 | 108.3 | 79.8 | 71.4 | 93.2 | 90.7 | 65.9 | 52.1 | 72.2 | 68.9 | 49.9 | 37.4 | 61.4 | 56.6 | 44.5 | 35 | 58.3 | 61.4 | 49.4 | 50 | 72 | 61 | 61 |
| EBITDA ratio
| -0.231 | 0.259 | 0.219 | 0.043 | 0.258 | 0.253 | 0.312 | 0.191 | 0.287 | 0.288 | 0.308 | 0.237 | 0.32 | 0.328 | 0.329 | 0.258 | 0.373 | 0.253 | 0.32 | 0.3 | 0.317 | 0.307 | 0.271 | 0.209 | 0.244 | 0.236 | 0.233 | 0.186 | 0.275 | 0.265 | 0.229 | 0.124 | 0.237 | 0.226 | 0.181 | 0.195 | 0.229 | 0.236 | 0.215 | 0.216 | 0.254 | 0.236 | 0.236 |