Ingevity Corporation
NYSE:NGVT
45.08 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 68 | 95.9 | 76.7 | 275.4 | 257.7 | 56.5 | 77.5 | 87.9 | 30.5 | 32 | 20 | 12 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0.2 | 0.4 | 0.7 | 1.8 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68 | 95.9 | 76.7 | 275.4 | 257.7 | 56.5 | 77.5 | 87.9 | 30.5 | 32 | 20 | 12 |
| Net Receivables
| 141 | 211 | 249.3 | 167 | 166.7 | 156.2 | 124 | 100 | 89.8 | 95.2 | 115 | 107 |
| Inventory
| 226.8 | 308.8 | 335 | 241.2 | 189 | 212.5 | 191.4 | 160 | 151.2 | 151 | 130 | 103 |
| Other Current Assets
| 0 | 42.3 | 22.3 | 41.3 | 15.3 | 38 | 29.4 | 19 | 23.7 | 21.3 | 13 | 6 |
| Total Current Assets
| 435.8 | 658.6 | 679 | 724.9 | 628.7 | 463.2 | 422.7 | 369.3 | 295.2 | 299 | 271 | 228 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 709.3 | 829.4 | 798.6 | 719.7 | 703.6 | 664.7 | 523.8 | 438.5 | 422.7 | 438 | 410 | 326 |
| Goodwill
| 175.2 | 527.5 | 518.5 | 442 | 445.3 | 439 | 130.7 | 12.4 | 12.4 | 12 | 13 | 13 |
| Intangible Assets
| 278.8 | 385.3 | 404.8 | 337.6 | 373.3 | 396.2 | 125.6 | 23.4 | 18.1 | 21 | 13 | 16 |
| Goodwill and Intangible Assets
| 454 | 912.8 | 923.3 | 779.6 | 818.6 | 835.2 | 256.3 | 35.8 | 30.5 | 33 | 26 | 29 |
| Long Term Investments
| 87.3 | 99.2 | 109.8 | 35.3 | -8.1 | 72.6 | 71.2 | 71.3 | 69.7 | 0 | 0 | 0 |
| Tax Assets
| 117.9 | 11.6 | 5.7 | 6.8 | 8.1 | 5 | 2.9 | 3.4 | 3.4 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 111.7 | 220.1 | 202.7 | 183.6 | 103.7 | 38.3 | 12 | 11.3 | 12 | 11 | 10 |
| Total Non-Current Assets
| 1,368.5 | 1,964.7 | 2,057.5 | 1,744.1 | 1,705.8 | 1,681.2 | 892.5 | 561 | 537.6 | 483 | 447 | 365 |
| Total Assets
| 2,022.6 | 2,623.3 | 2,736.5 | 2,469 | 2,334.5 | 2,144.4 | 1,315.2 | 930.3 | 832.8 | 782 | 718 | 593 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 94.5 | 158.4 | 174.8 | 125.8 | 104.2 | 99.1 | 92.9 | 83.1 | 79.2 | 64.8 | 105 | 72 |
| Short Term Debt
| 78.2 | 102 | 33.9 | 54.4 | 58.4 | 56.7 | 11.2 | 9.4 | 7.5 | 9.4 | 3 | 0 |
| Tax Payables
| 5.6 | 9.2 | 8.9 | 14.4 | 11.5 | 16.8 | 3.5 | 3.2 | 6.8 | 1 | 1 | 1 |
| Deferred Revenue
| 10.5 | 67.5 | 6.8 | 14.7 | 4.4 | -6.3 | 25.5 | 10.6 | 11.8 | 0 | -3 | 0 |
| Other Current Liabilities
| 75.3 | 93.3 | 85.9 | 74.3 | 49.3 | 42.9 | 75.7 | 57.5 | 43.4 | 24.6 | 30 | 33 |
| Total Current Liabilities
| 264.1 | 362.9 | 303.5 | 268.9 | 223.4 | 215.5 | 183.3 | 154 | 136.9 | 97 | 139 | 106 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,376.5 | 1,431.4 | 1,513.3 | 1,184.6 | 1,199.7 | 1,185.1 | 815.1 | 524 | 561.3 | 160 | 172 | 86 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 56.2 | 70.9 | 106.5 | 114.6 | 111.8 | 103 | 37.2 | 41.3 | 69.8 | 76 | 67 | 63 |
| Other Non-Current Liabilities
| 130.6 | 126.7 | 114.9 | 227.1 | 152.2 | 109.9 | -59.1 | -66.8 | -69.8 | 1.5 | -80 | 10 |
| Total Non-Current Liabilities
| 1,563.3 | 1,629 | 1,734.7 | 1,526.3 | 1,463.8 | 1,398.1 | 792.3 | 498.6 | 561.3 | 163 | 159 | 159 |
| Total Liabilities
| 1,827.4 | 1,991.9 | 2,038.2 | 1,795.2 | 1,687.2 | 1,613.6 | 975.6 | 652.6 | 698.2 | 260 | 298 | 265 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 13.5 | 7.6 | 0 | 0 | 0 |
| Common Stock
| 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 530.1 | 424 | 326 |
| Retained Earnings
| 572 | 1,002.3 | 1,007.7 | 796.1 | 678 | 497.2 | 313.5 | 142.8 | 16 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -41.4 | -26.7 | -46.8 | 13.1 | 4.7 | -5 | -17.7 | -11.7 | -19 | -17 | -7 | -421 |
| Other Total Stockholders Equity
| -335.8 | -344.6 | -263 | -135.8 | -41 | 38.2 | 42.5 | 146.2 | 129.6 | -530.1 | 0 | 421 |
| Total Shareholders Equity
| 195.2 | 631.4 | 698.3 | 673.8 | 647.3 | 530.8 | 339.6 | 277.7 | 134.6 | 517 | 417 | 326 |
| Total Equity
| 195.2 | 631.4 | 698.3 | 673.8 | 647.3 | 530.8 | 339.6 | 291.7 | 142.2 | 522 | 420 | 328 |
| Total Liabilities & Shareholders Equity
| 2,022.6 | 2,623.3 | 2,736.5 | 2,469 | 2,334.5 | 2,144.4 | 1,315.2 | 930.3 | 832.8 | 782 | 718 | 593 |