Ingevity (NGVT) | Financial Analysis & Statements

Ingevity Corporation | Small-cap | Basic Materials

$45.34

-3.04%

Ingevity vs Linde plc Ingevity vs Sherwin-Williams Ingevity vs Quaker Chemical Ingevity vs Minerals Ingevity vs Perimeter Solutions Ingevity vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.4B

Gross Profit 454.7M 32.33%

Operating Income 259.9M 18.48%

Net Income -430.3M -30.60%

EPS (Diluted) -$11.85

Balance Sheet Metrics

Total Assets 2.0B

Total Liabilities 1.8B

Shareholders Equity 195.2M

Debt to Equity 9.36

Cash Flow Metrics

Operating Cash Flow -230.7M

Free Cash Flow 51.0M

Revenue & Profitability Trend

Ingevity Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.4B	1.7B	1.7B	1.4B	1.2B
Cost of Goods Sold	951.7M	1.2B	1.1B	878.7M	750.6M
Gross Profit	454.7M	471.9M	570.1M	512.8M	465.5M
Operating Expenses	194.8M	215.5M	229.1M	205.6M	172.0M
Operating Income	259.9M	256.4M	341.0M	307.2M	293.5M
Pre-tax Income	-535.6M	-10.1M	269.6M	162.8M	235.1M
Income Tax	-105.3M	-4.7M	58.0M	44.7M	53.7M
Net Income	-430.3M	-5.4M	211.6M	118.1M	181.4M
EPS (Diluted)	-$11.85	-$0.15	$5.50	$2.95	$4.48

Income Statement Trend

Ingevity Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	493.2M	658.6M	683.3M	724.9M	628.7M
Non-Current Assets	1.5B	2.0B	2.1B	1.7B	1.7B
Total Assets	2.0B	2.6B	2.7B	2.5B	2.3B
Liabilities
Current Liabilities	264.1M	362.9M	303.5M	268.9M	223.4M
Non-Current Liabilities	1.6B	1.6B	1.7B	1.5B	1.5B
Total Liabilities	1.8B	2.0B	2.0B	1.8B	1.7B
Equity
Total Shareholders Equity	195.2M	631.4M	698.3M	673.8M	642.1M

Balance Sheet Composition

Ingevity Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-430.3M	-5.4M	211.6M	118.1M	181.4M
Operating Cash Flow	-230.7M	193.4M	294.1M	265.0M	315.3M
Investing Activities
Capital Expenditures	-	-	-	-	-23.8M
Investing Cash Flow	-1.9M	32.5M	-409.4M	-34.8M	-28.5M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-69.2M	-103.9M	44.9M	-139.0M	-81.3M
Free Cash Flow	51.0M	95.3M	170.9M	189.5M	246.5M

Cash Flow Trend

Ingevity Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.96

Forward P/E 10.43

Price to Book 6.57

Price to Sales 1.14

PEG Ratio 10.43

Profitability Ratios

Profit Margin -26.20%

Operating Margin 22.04%

Return on Equity -88.14%

Return on Assets 7.67%

Financial Health

Current Ratio 2.00

Debt to Equity 614.75

Beta 1.39

Per Share Data

EPS (TTM) -$9.75

Book Value per Share $6.44

Revenue per Share $37.15

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ngvt	1.5B	12.96	6.57	-88.14%	-26.20%	614.75
Linde plc	216.0B	33.33	5.69	17.01%	20.02%	60.56
Sherwin-Williams	86.6B	32.64	20.88	70.22%	11.63%	329.97
Quaker Chemical	2.0B	21.68	1.46	6.80%	5.20%	55.59
Minerals	1.7B	11.37	1.08	-1.18%	-1.14%	60.34
Perimeter Solutions	2.0B	14.62	1.63	11.76%	23.23%	66.33

Financial data is updated regularly. All figures are in the company's reporting currency.