Ingevity Corporation

NYSE:NGVT

45.24 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 135.5125.3105.196.584.56877.976.772.3131.3222.6275.4269.4233.3237.8257.7198.2177.6302.756.575.653.338.477.557.5835587.970.240.629.730.527.155.722.7323015-2020-12
Short Term Investments 00000000000000000.10.10.10.40.40.40.40.70.50.61.51.81.92.22.1000000040024
Cash and Short Term Investments 135.5125.3105.196.584.56877.976.772.3131.3222.6275.4269.4233.3237.8257.7198.2177.6302.756.575.653.338.477.557.5835587.970.240.629.730.527.155.722.7323015202012
Net Receivables 189.9221.1207.2211216.6259.7240.4224.8248.4221.4206.9161.7175.8177.3168.4148154.3132.1140.8150167.2176.6151118.9140.4148.1130.4100109.6113.110789.8108116.795.810811712801140
Inventory 261302325.5309.8386.7387.1361.4335281.8277260.2241.2228.3214.5204.2189204223.5236.2212.5210.2221.3229.3191.4194.3195.1192.1160154.5154.6160.1151.2154.7156.8171.515114714501300
Other Current Assets 32.437.431.441.346.749.636.642.542.64843.146.646.844.5323444.546.544.844.24640.436.334.928.631.423.221.422.52425.823.723.523.521.351917070
Total Current Assets 586.4685.8669.2658.6734.5764.4716.3679645.1677.7732.8724.9720.3669.6642.4628.7601579.7724.5463.2499491.6455422.7420.8457.6400.7369.3356.8332.3322.6295.2313.3352.7311.32993133052027112
Non-Current Assets:
Property, Plant & Equipment, Net 671.3782.5790.1829.4800800.6804.6798.6720.7717.4769.6719.7751.9699.5697.9703.6737.4707.5659.7664.7641.9638628.5523.8498.9484.1483.1438.5431.9424.1422.4422.7419.9442.8441.243842641104100
Goodwill 186.9177525.9527.5520.1527.1522518.5387.6410.8433.1442440.7449447.7445.3427.8415.7416.8439416.1425.7431.6130.7130.6130.2129.412.412.512.412.512.412.412.512.21212130130
Intangible Assets 298.6295.7302.8385.3375.6394.2398.7404.8272.2297.3322.3337.6344.8359.7367.1373.3366.5363.7370.3396.2383.5399.7414.9125.6129.2132.8134.523.45.46.16.718.188.79.32111120130
Goodwill and Intangible Assets 485.5472.7828.7912.8895.7921.3920.7923.3659.8708.1755.4779.6785.5808.7814.8818.6794.3779.4787.1835.2799.6825.4846.5256.3259.8263263.935.817.918.519.230.520.421.221.53323250260
Long Term Investments 87.3174.4173.9178.399.399.498.9109.877.577.176.635.375.5-7.5-7.9-8.117.8-572.672.772.271.771.270.771.871.371.370.870.470.269.769.469.1-71.9000000
Tax Assets 65.780.723.811.6105109.57.45.76.99.36.96.86.97.57.98.16.25.6552.42.43.42.92.94.14.13.43.93.83.63.44.13.971.9000000
Other Non-Current Assets 080.181.232.6132.3133.1224.3220.1225.4176.4114.5202.786.1211.2187.4183.6118.3115.5182103.7103.299.9102.138.338.83431.21228.52523.511.318.317.919.5121815-2011-12
Total Non-Current Assets 1,309.81,590.41,897.71,964.72,032.32,063.92,055.92,057.51,690.31,688.31,7231,744.11,705.91,719.41,700.11,705.81,657.21,615.81,628.81,681.21,619.81,637.91,652.2892.5871.1857853.6561553541.8538.9537.6532.1554.9482.2483467451-20447-12
Total Assets 2,211.62,276.22,566.92,623.32,766.82,828.32,772.22,736.52,335.42,3662,455.82,4692,426.22,3892,342.52,334.52,258.22,195.52,353.32,144.42,118.82,129.52,107.21,315.21,291.91,314.61,254.3930.3909.8874.1861.5832.8845.4907.6793.578278075607180
Liabilities & Equity:
Current Liabilities:
Account Payables 96.5142.4153.1158.4197.3203.6173.9174.8164.6168.3128.9125.8127.4115.6113.5104.284.878.710599.1107.5114.7119.892.9108.7105.891.883.183.775.975.379.274.488.862.36559680960
Short Term Debt 100.7121.5103.5103.121.418.617.217.417.317.9336.83735.935.23542.23938.238.539.640.240.335.911.24.918.814.19.44.71511.37.5508.991115030
Tax Payables 4.72.789.25.45.1-13.48.96.85.69.814.43.68.815.211.53.118.518.516.82.74.70.53.57.508.63.29.20.586.80.57.30131010
Deferred Revenue 02.789.2-21.445.106.809.306.83.68.89.18.13.118.5-8.4-6.3-5.4-2.7-9.825.521.39.55.63.40003.40000-11-150-30
Other Current Liabilities 163.691.287.192.2107.843.887.7104.5108.471.78699.380.773.266.968.95252.572.683.166.563.752.453.744.943.238.658.162.542.640.846.839.637.431.62345520430
Total Current Liabilities 360.8357.8351.7362.9305.1311.1278.8303.5290.3267.2551.7268.9247.6232.8224.5223.4178.9187.9207.7215.5208.8216198.3183.3179.8177.3150.1154150.9133.5127.4136.9119126.2102.89710412001390
Non-Current Liabilities:
Long Term Debt 1,397.61,4011,408.71,282.81,469.71,525.51,502.51,472.51,153.21,176.2980.11,2501,290.11,258.71,263.11,267.41,314.51,341.61,467.81,228.41,294.41,363.31,403.2741.2744729.5733.9444448.7463.5490.8481.3513.5566.6808086860860
Deferred Revenue Non-Current -65.7-61.645148.6-105000000000000000000000000000000300000
Deferred Tax Liabilities Non-Current 65.761.664.472.1105109.5107.5106.5106.6114.1116.1114.6116.3130118.8111.8109.5103.9104.3103107.883.685.637.231.243.842.841.364.369.673.369.871.26971.97666660670
Other Non-Current Liabilities 238.7232.6128.9125.5273.3168.1157.7155.7151.4154.2121.8161.7127.7797584.638.339.271.466.764.565.961.413.914.214.714.513.312.311.411.210.29.39.25.1466060
Total Non-Current Liabilities 1,636.31,633.61,6471,6291,7431,803.11,767.71,734.71,411.21,444.51,2181,526.31,534.11,467.71,456.91,463.81,462.31,484.71,643.51,398.11,466.71,512.81,550.2792.3789.4788791.2498.6525.3544.5575.3561.3594644.815716315815801590
Total Liabilities 1,997.11,991.41,998.71,991.92,048.12,114.22,046.52,038.21,701.51,711.71,769.71,795.21,781.71,700.51,681.41,687.21,641.21,672.61,851.21,613.61,675.51,728.81,748.5975.6969.2965.3941.3652.6676.2678702.7698.2713771259.826026227802980
Equity:
Preferred Stock 0000000000000005.2000.100000.6011.313.413.500.20.17.60.200000000
Common Stock 0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4545.5530.153048604240
Retained Earnings 555.4662.6946.31,002.31,119.11,093.91,058.41,007.7992.1916.7856.9796.1766.8771726.7678632562.1541.9497.2452.9393336.2313.5271.4221.9175.2142.8100.967.135166.813.90000000
Accumulated Other Comprehensive Income/Loss -3.5-37.5-35.6-26.7-53.9-33.5-38.8-46.8-95.3-43.7313.17.518.613.24.7-25.6-48.2-44.1-5-46.5-28-8.6-17.7-17.8-14-7.7-11.7-12.9-15.2-17.1-19-12.2-12.5-17.2-17-16-12417-7326
Other Total Stockholders Equity -337.8-340.7-342.9-344.6-346.9-346.7-294.3-263-263.3-219.1-174.2-135.8-130.2-101.5-79.2-4110.28.63.838.236.535.330.742.868.7129.7131.7132.7133.5133.1131.4129.6130.1128.103.900302
Total Shareholders Equity 214.5284.8568.2631.4718.7714.1725.7698.3633.9654.3686.1673.8644.5688.5661.1647.3617522.9502.1530.8443.3400.7358.7339.6322.7349.3313277.7221.9185.6149.8134.6125.3129.9528.3517514474420417328
Total Equity 214.5284.8568.2631.4718.7714.1725.7698.3633.9654.3686.1673.8644.5688.5661.1647.3617522.9502.1530.8443.3400.7358.7339.6322.7360.6326.7291.7233.6196.1158.8142.2132.4136.6533.7522518478420420328
Total Liabilities & Shareholders Equity 2,211.62,276.22,566.92,623.32,766.82,828.32,772.22,736.52,335.42,3662,455.82,4692,426.22,3892,342.52,334.52,258.22,195.52,353.32,144.42,118.82,129.52,107.21,315.21,291.91,314.61,254.3930.3909.8874.1861.5832.8845.4907.6793.5782780756420718328