Ingevity Corporation
NYSE:NGVT
40.47 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 71.5 | 68 | 135.5 | 125.3 | 105.1 | 96.5 | 84.5 | 68 | 77.9 | 76.7 | 72.3 | 131.3 | 222.6 | 275.4 | 269.4 | 233.3 | 237.8 | 257.7 | 198.2 | 177.6 | 302.7 | 56.5 | 75.6 | 53.3 | 38.4 | 77.5 | 57.5 | 83 | 55 | 87.9 | 70.2 | 40.6 | 29.7 | 30.5 | 27.1 | 55.7 | 22.7 | 32 | 30 | 15 | -20 | 20 | -12 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.4 | 0.7 | 0.5 | 0.6 | 1.5 | 1.8 | 1.9 | 2.2 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 24 |
| Cash and Short Term Investments
| 71.5 | 68 | 135.5 | 125.3 | 105.1 | 96.5 | 84.5 | 68 | 77.9 | 76.7 | 72.3 | 131.3 | 222.6 | 275.4 | 269.4 | 233.3 | 237.8 | 257.7 | 198.2 | 177.6 | 302.7 | 56.5 | 75.6 | 53.3 | 38.4 | 77.5 | 57.5 | 83 | 55 | 87.9 | 70.2 | 40.6 | 29.7 | 30.5 | 27.1 | 55.7 | 22.7 | 32 | 30 | 15 | 20 | 20 | 12 |
| Net Receivables
| 163.7 | 172 | 189.9 | 213.4 | 207.2 | 211 | 216.6 | 259.7 | 240.4 | 249.3 | 248.4 | 221.4 | 206.9 | 167 | 175.8 | 177.3 | 168.4 | 166.7 | 154.3 | 132.1 | 147.7 | 156.2 | 174.1 | 182.9 | 151 | 124 | 140.4 | 148.1 | 130.4 | 100 | 109.6 | 113.1 | 107 | 89.8 | 108 | 116.7 | 95.8 | 95.2 | 113 | 126 | 0 | 115 | 0 |
| Inventory
| 245.4 | 226.8 | 261 | 302 | 325.5 | 309.8 | 386.7 | 387.1 | 361.4 | 335 | 281.8 | 277 | 260.2 | 241.2 | 228.3 | 214.5 | 204.2 | 189 | 204 | 223.5 | 236.2 | 212.5 | 210.2 | 221.3 | 229.3 | 191.4 | 194.3 | 195.1 | 192.1 | 160 | 154.5 | 154.6 | 160.1 | 151.2 | 154.7 | 156.8 | 171.5 | 151 | 147 | 145 | 0 | 130 | 0 |
| Other Current Assets
| 0 | 26.4 | 50.4 | 63 | 48 | 42.9 | 46.7 | 49.6 | 36.6 | 22.3 | 42.6 | 48 | 43.1 | 41.3 | 46.8 | 44.5 | 32 | 15.3 | 44.5 | 46.5 | 37.9 | 38 | 39.1 | 34.1 | 36.3 | 29.4 | 28.6 | 31.4 | 23.2 | 19 | 22.5 | 24 | 25.8 | 23.7 | 23.5 | 23.5 | 21.3 | 20.2 | 23 | 19 | 0 | 13 | 0 |
| Total Current Assets
| 480.6 | 493.2 | 636.8 | 685.8 | 669.2 | 658.6 | 734.5 | 764.4 | 716.3 | 679 | 645.1 | 677.7 | 732.8 | 724.9 | 720.3 | 669.6 | 642.4 | 628.7 | 601 | 579.7 | 724.5 | 463.2 | 499 | 491.6 | 455 | 422.7 | 420.8 | 457.6 | 400.7 | 369.3 | 356.8 | 332.3 | 322.6 | 295.2 | 313.3 | 352.7 | 311.3 | 299 | 313 | 305 | 20 | 271 | 12 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 655.8 | 709.3 | 727.3 | 782.5 | 790.1 | 829.4 | 800 | 800.6 | 860.9 | 798.6 | 720.7 | 717.4 | 769.6 | 719.7 | 751.9 | 699.5 | 697.9 | 703.6 | 737.4 | 707.5 | 659.7 | 664.7 | 641.9 | 638 | 628.5 | 523.8 | 498.9 | 484.1 | 483.1 | 438.5 | 431.9 | 424.1 | 422.4 | 422.7 | 419.9 | 442.8 | 441.2 | 438 | 426 | 411 | 0 | 410 | 0 |
| Goodwill
| 180.7 | 175.2 | 186.9 | 177 | 525.9 | 527.5 | 520.1 | 527.1 | 522 | 518.5 | 387.6 | 410.8 | 433.1 | 442 | 440.7 | 449 | 447.7 | 445.3 | 427.8 | 415.7 | 416.8 | 439 | 416.1 | 425.7 | 431.6 | 130.7 | 130.6 | 130.2 | 129.4 | 12.4 | 12.5 | 12.4 | 12.5 | 12.4 | 12.4 | 12.5 | 12.2 | 12 | 12 | 13 | 0 | 13 | 0 |
| Intangible Assets
| 276.8 | 323.9 | 298.6 | 295.7 | 302.8 | 385.3 | 375.6 | 394.2 | 398.7 | 404.8 | 272.2 | 297.3 | 322.3 | 337.6 | 344.8 | 359.7 | 367.1 | 373.3 | 366.5 | 363.7 | 370.3 | 396.2 | 383.5 | 399.7 | 414.9 | 125.6 | 129.2 | 132.8 | 134.5 | 23.4 | 5.4 | 6.1 | 6.7 | 18.1 | 8 | 8.7 | 9.3 | 21 | 11 | 12 | 0 | 13 | 0 |
| Goodwill and Intangible Assets
| 457.5 | 499.1 | 485.5 | 472.7 | 828.7 | 912.8 | 895.7 | 921.3 | 920.7 | 923.3 | 659.8 | 708.1 | 755.4 | 779.6 | 785.5 | 808.7 | 814.8 | 818.6 | 794.3 | 779.4 | 787.1 | 835.2 | 799.6 | 825.4 | 846.5 | 256.3 | 259.8 | 263 | 263.9 | 35.8 | 17.9 | 18.5 | 19.2 | 30.5 | 20.4 | 21.2 | 21.5 | 33 | 23 | 25 | 0 | 26 | 0 |
| Long Term Investments
| 87.2 | 87.3 | 87.3 | 174.4 | 173.9 | 178.3 | 99.3 | 99.4 | 98.9 | 109.8 | 77.5 | 77.1 | 76.6 | 35.3 | 75.5 | -7.5 | -7.9 | -8.1 | 1 | 7.8 | -5 | 72.6 | 72.7 | 72.2 | 71.7 | 71.2 | 70.7 | 71.8 | 71.3 | 71.3 | 70.8 | 70.4 | 70.2 | 69.7 | 69.4 | 69.1 | -71.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 117.9 | 113.9 | 80.7 | 23.8 | 11.6 | 105 | 109.5 | 7.4 | 5.7 | 6.9 | 9.3 | 6.9 | 6.8 | 6.9 | 7.5 | 7.9 | 8.1 | 6.2 | 5.6 | 5 | 5 | 2.4 | 2.4 | 3.4 | 2.9 | 2.9 | 4.1 | 4.1 | 3.4 | 3.9 | 3.8 | 3.6 | 3.4 | 4.1 | 3.9 | 71.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 115.8 | 160.8 | 80.1 | 81.2 | 32.6 | 132.3 | 133.1 | 168 | 220.1 | 225.4 | 176.4 | 114.5 | 202.7 | 86.1 | 211.2 | 187.4 | 183.6 | 118.3 | 115.5 | 182 | 103.7 | 103.2 | 99.9 | 102.1 | 38.3 | 38.8 | 34 | 31.2 | 12 | 28.5 | 25 | 23.5 | 11.3 | 18.3 | 17.9 | 19.5 | 12 | 18 | 15 | -20 | 11 | -12 |
| Total Non-Current Assets
| 1,200.5 | 1,529.4 | 1,574.8 | 1,590.4 | 1,897.7 | 1,964.7 | 2,032.3 | 2,063.9 | 2,055.9 | 2,057.5 | 1,690.3 | 1,688.3 | 1,723 | 1,744.1 | 1,705.9 | 1,719.4 | 1,700.1 | 1,705.8 | 1,657.2 | 1,615.8 | 1,628.8 | 1,681.2 | 1,619.8 | 1,637.9 | 1,652.2 | 892.5 | 871.1 | 857 | 853.6 | 561 | 553 | 541.8 | 538.9 | 537.6 | 532.1 | 554.9 | 482.2 | 483 | 467 | 451 | -20 | 447 | -12 |
| Total Assets
| 2,056.1 | 2,022.6 | 2,211.6 | 2,276.2 | 2,566.9 | 2,623.3 | 2,766.8 | 2,828.3 | 2,772.2 | 2,736.5 | 2,335.4 | 2,366 | 2,455.8 | 2,469 | 2,426.2 | 2,389 | 2,342.5 | 2,334.5 | 2,258.2 | 2,195.5 | 2,353.3 | 2,144.4 | 2,118.8 | 2,129.5 | 2,107.2 | 1,315.2 | 1,291.9 | 1,314.6 | 1,254.3 | 930.3 | 909.8 | 874.1 | 861.5 | 832.8 | 845.4 | 907.6 | 793.5 | 782 | 780 | 756 | 0 | 718 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 108.3 | 94.5 | 96.5 | 142.4 | 153.1 | 158.4 | 197.3 | 203.6 | 173.9 | 174.8 | 164.6 | 168.3 | 128.9 | 125.8 | 127.4 | 115.6 | 113.5 | 104.2 | 84.8 | 78.7 | 105 | 99.1 | 107.5 | 114.7 | 119.8 | 92.9 | 108.7 | 105.8 | 91.8 | 83.1 | 83.7 | 75.9 | 75.3 | 79.2 | 74.4 | 88.8 | 62.3 | 64.8 | 59 | 68 | 0 | 105 | 0 |
| Short Term Debt
| 1,393 | 78.2 | 137.1 | 140 | 122.3 | 121.8 | 39.8 | 36.3 | 17.2 | 17.4 | 33.7 | 34.9 | 354 | 37 | 52.3 | 50.9 | 50.5 | 42.2 | 55.6 | 54.7 | 55.4 | 56.7 | 57.8 | 58.3 | 53.8 | 11.2 | 4.9 | 18.8 | 14.1 | 9.4 | 4.7 | 15 | 11.3 | 7.5 | 5 | 0 | 8.9 | 9 | 11 | 15 | 0 | 3 | 0 |
| Tax Payables
| 0 | 10.5 | 4.7 | 2.7 | 8 | 9.2 | 5.4 | 5.1 | 11.4 | 8.9 | 6.8 | 5.6 | 9.8 | 14.4 | 3.6 | 8.8 | 15.2 | 11.5 | 3.1 | 18.5 | 18.5 | 16.8 | 2.7 | 4.7 | 0.5 | 3.5 | 7.5 | 0 | 8.6 | 3.2 | 9.2 | 0.5 | 8 | 6.8 | 0.5 | 7.3 | 0 | 1 | 3 | 1 | 0 | 1 | 0 |
| Deferred Revenue
| 0 | 10.5 | 0 | 2.7 | 8 | 9.2 | -21.4 | 45.1 | 0 | 6.8 | 0 | 9.3 | 0 | 6.8 | 3.6 | 8.8 | 9.1 | 8.1 | 3.1 | 18.5 | -8.4 | -6.3 | -5.4 | -2.7 | -9.8 | 25.5 | 21.3 | 9.5 | 5.6 | 3.4 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 | 0 | -11 | -15 | 0 | -3 | 0 |
| Other Current Liabilities
| -1,236.7 | 70.4 | 122.5 | 72.7 | 68.3 | 73.5 | 62.6 | 66.1 | 76.3 | 102.4 | 85.2 | 58.4 | 59 | 91.7 | 64.3 | 57.5 | 45.3 | 65.5 | 35.4 | 36 | 28.8 | 42.9 | 40.8 | 38.3 | 24.2 | 75.7 | 58.7 | 52.7 | 35.6 | 54.1 | 53.3 | 42.1 | 32.8 | 43.4 | 39.1 | 30.1 | 31.6 | 22.2 | 31 | 36 | 0 | 30 | 0 |
| Total Current Liabilities
| 264.6 | 264.1 | 360.8 | 357.8 | 351.7 | 362.9 | 305.1 | 311.1 | 278.8 | 303.5 | 290.3 | 267.2 | 551.7 | 268.9 | 247.6 | 232.8 | 224.5 | 223.4 | 178.9 | 187.9 | 207.7 | 215.5 | 208.8 | 216 | 198.3 | 183.3 | 179.8 | 177.3 | 150.1 | 154 | 150.9 | 133.5 | 127.4 | 136.9 | 119 | 126.2 | 102.8 | 97 | 104 | 120 | 0 | 139 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1,376.5 | 1,437.4 | 1,442.9 | 1,453.7 | 1,431.4 | 1,520.3 | 1,574.7 | 1,543 | 1,513.3 | 1,185 | 1,210.8 | 980.1 | 1,286.2 | 1,290.1 | 1,292.5 | 1,296.3 | 1,217.2 | 1,314.5 | 1,341.6 | 1,503.5 | 1,185.1 | 1,253 | 1,327.6 | 1,368.3 | 821.2 | 824 | 809.5 | 813.9 | 524 | 528.7 | 543.5 | 570.8 | 561.3 | 513.5 | 646.6 | 80 | 160 | 86 | 86 | 0 | 172 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -61.6 | 45 | 148.6 | -105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 59 | 56.2 | 65.7 | 61.6 | 64.4 | 72.1 | 105 | 109.5 | 107.5 | 106.5 | 106.6 | 114.1 | 116.1 | 114.6 | 116.3 | 130 | 118.8 | 111.8 | 109.5 | 103.9 | 104.3 | 103 | 107.8 | 83.6 | 85.6 | 37.2 | 31.2 | 43.8 | 42.8 | 41.3 | 64.3 | 69.6 | 73.3 | 69.8 | 71.2 | 69 | 71.9 | 76 | 66 | 66 | 0 | 67 | 0 |
| Other Non-Current Liabilities
| 1,497.9 | 130.6 | 133.2 | 129.1 | 128.9 | 125.5 | 117.7 | 118.9 | 117.2 | 114.1 | 119.6 | 119.6 | 121.8 | 125.5 | 127.7 | 45.2 | 41.8 | 134.7 | 38.3 | 39.2 | 35.7 | 109.9 | 105.9 | 101.6 | 96.3 | -65.2 | -65.8 | -65.3 | -65.5 | -67.3 | -67.7 | -68.6 | -68.8 | -69.8 | 9.3 | -70.8 | 77 | 3 | 72 | 72 | 0 | -13 | 0 |
| Total Non-Current Liabilities
| 1,556.9 | 1,563.3 | 1,636.3 | 1,633.6 | 1,647 | 1,629 | 1,743 | 1,803.1 | 1,767.7 | 1,734.7 | 1,411.2 | 1,444.5 | 1,218 | 1,526.3 | 1,534.1 | 1,467.7 | 1,456.9 | 1,463.8 | 1,462.3 | 1,484.7 | 1,643.5 | 1,398.1 | 1,466.7 | 1,512.8 | 1,550.2 | 792.3 | 789.4 | 788 | 791.2 | 498.6 | 525.3 | 544.5 | 575.3 | 561.3 | 594 | 644.8 | 157 | 163 | 158 | 158 | 0 | 159 | 0 |
| Total Liabilities
| 1,821.5 | 1,827.4 | 1,997.1 | 1,991.4 | 1,998.7 | 1,991.9 | 2,048.1 | 2,114.2 | 2,046.5 | 2,038.2 | 1,701.5 | 1,711.7 | 1,769.7 | 1,795.2 | 1,781.7 | 1,700.5 | 1,681.4 | 1,687.2 | 1,641.2 | 1,672.6 | 1,851.2 | 1,613.6 | 1,675.5 | 1,728.8 | 1,748.5 | 975.6 | 969.2 | 965.3 | 941.3 | 652.6 | 676.2 | 678 | 702.7 | 698.2 | 713 | 771 | 259.8 | 260 | 262 | 278 | 0 | 298 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.6 | 0 | 11.3 | 13.4 | 13.5 | 0 | 0.2 | 0.1 | 7.6 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 545.5 | 530.1 | 530 | 486 | 0 | 424 | 0 |
| Retained Earnings
| 0 | 0 | 555.4 | 662.6 | 946.3 | 1,002.3 | 1,119.1 | 1,093.9 | 1,058.4 | 1,007.7 | 992.1 | 916.7 | 856.9 | 796.1 | 766.8 | 771 | 726.7 | 678 | 632 | 562.1 | 541.9 | 497.2 | 452.9 | 393 | 336.2 | 313.5 | 271.4 | 221.9 | 175.2 | 142.8 | 100.9 | 67.1 | 35 | 16 | 6.8 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -3.5 | -37.5 | -35.6 | -26.7 | -53.9 | -33.5 | -38.8 | -46.8 | -95.3 | -43.7 | 3 | 13.1 | 7.5 | 18.6 | 13.2 | 4.7 | -25.6 | -48.2 | -44.1 | -5 | -46.5 | -28 | -8.6 | -17.7 | -17.8 | -14 | -7.7 | -11.7 | -12.9 | -15.2 | -17.1 | -19 | -12.2 | -12.5 | -17.2 | -17 | -16 | -12 | 417 | -7 | 326 |
| Other Total Stockholders Equity
| 234.6 | 0 | -337.8 | -340.7 | -342.9 | -344.6 | -346.9 | -346.7 | -294.3 | -263 | -263.3 | -219.1 | -174.2 | -135.8 | -130.2 | -101.5 | -79.2 | -41 | 10.2 | 8.6 | 3.9 | 38.2 | 36.5 | 35.3 | 30.7 | 42.5 | 68.7 | 129.7 | 131.4 | 146.2 | 133.5 | 133.3 | 131.5 | 129.6 | 130.3 | 128.1 | 0 | 3.9 | 0 | 0 | 3 | 0 | 2 |
| Total Shareholders Equity
| 234.6 | 195.2 | 214.5 | 284.8 | 568.2 | 631.4 | 718.7 | 714.1 | 725.7 | 698.3 | 633.9 | 654.3 | 686.1 | 673.8 | 644.5 | 688.5 | 661.1 | 647.3 | 617 | 522.9 | 502.1 | 530.8 | 443.3 | 400.7 | 358.7 | 339.6 | 322.7 | 349.3 | 313 | 277.7 | 221.9 | 185.6 | 149.8 | 134.6 | 125.3 | 129.9 | 528.3 | 517 | 514 | 474 | 420 | 417 | 328 |
| Total Equity
| 234.6 | 195.2 | 214.5 | 284.8 | 568.2 | 631.4 | 718.7 | 714.1 | 725.7 | 698.3 | 633.9 | 654.3 | 686.1 | 673.8 | 644.5 | 688.5 | 661.1 | 647.3 | 617 | 522.9 | 502.1 | 530.8 | 443.3 | 400.7 | 358.7 | 339.6 | 322.7 | 360.6 | 326.7 | 291.7 | 233.6 | 196.1 | 158.8 | 142.2 | 132.4 | 136.6 | 533.7 | 522 | 518 | 478 | 420 | 420 | 328 |
| Total Liabilities & Shareholders Equity
| 2,056.1 | 2,022.6 | 2,211.6 | 2,276.2 | 2,566.9 | 2,623.3 | 2,766.8 | 2,828.3 | 2,772.2 | 2,736.5 | 2,335.4 | 2,366 | 2,455.8 | 2,469 | 2,426.2 | 2,389 | 2,342.5 | 2,334.5 | 2,258.2 | 2,195.5 | 2,353.3 | 2,144.4 | 2,118.8 | 2,129.5 | 2,107.2 | 1,315.2 | 1,291.9 | 1,314.6 | 1,254.3 | 930.3 | 909.8 | 874.1 | 861.5 | 832.8 | 845.4 | 907.6 | 793.5 | 782 | 780 | 756 | 420 | 718 | 328 |