Ingevity Corporation (NGVT) - Quarterly Income Statement

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NGVT
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40.6 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

Ingevity Corporation

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