Ingevity Corp financial data

Symbol
NGVT on NYSE
Location
4920 O'hear Avenue, Suite 400, North Charleston, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % -14.2%
Quick Ratio 74.3 % -22.6%
Debt-to-equity 968 % +165%
Return On Assets -10.6 % +37.1%
Operating Margin 26.2 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares +0.33%
Common Stock, Shares, Outstanding 36.5M shares +0.34%
Entity Public Float 1.58B USD -24.7%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.5M shares +0.35%
Weighted Average Number of Shares Outstanding, Diluted 36.5M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD -14.4%
Research and Development Expense 29.5M USD +1.38%
Operating Income (Loss) 369M USD -7.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -245M USD +53.6%
Income Tax Expense (Benefit) -28.4M USD +70.8%
Net Income (Loss) Attributable to Parent -217M USD +49.8%
Earnings Per Share, Basic -5 USD/shares +49.7%
Earnings Per Share, Diluted -5 USD/shares +49.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.9M USD -28.4%
Inventory, Net 220M USD -27.1%
Other Assets, Current 5.4M USD -3.57%
Assets, Current 536M USD -21.8%
Deferred Income Tax Assets, Net 119M USD +46.8%
Property, Plant and Equipment, Net 655M USD -9.36%
Operating Lease, Right-of-Use Asset 39.4M USD -34.7%
Goodwill 4.3M USD -97.6%
Other Assets, Noncurrent 77.5M USD -3.25%
Assets 1.88B USD -17.5%
Accounts Payable, Current 102M USD -28.7%
Employee-related Liabilities, Current 25.5M USD +20.3%
Accrued Liabilities, Current 151M USD +115%
Liabilities, Current 393M USD +9.87%
Long-term Debt and Lease Obligation 1.24B USD -11.8%
Deferred Income Tax Liabilities, Net 57.1M USD -7.31%
Operating Lease, Liability, Noncurrent 30.4M USD -27.4%
Other Liabilities, Noncurrent 40.8M USD -68.4%
Liabilities 1.76B USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.2M USD
Retained Earnings (Accumulated Deficit) 446M USD -32.7%
Stockholders' Equity Attributable to Parent 121M USD -57.6%
Liabilities and Equity 1.88B USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4M USD
Net Cash Provided by (Used in) Financing Activities -11M USD -147%
Net Cash Provided by (Used in) Investing Activities -11.5M USD +29.4%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 43.8M shares +0.45%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -14.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.6M USD -14.1%
Deferred Tax Assets, Valuation Allowance 11M USD -0.9%
Deferred Tax Assets, Gross 189M USD +58.6%
Operating Lease, Liability 53.7M USD -20.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -175M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD -12.9%
Property, Plant and Equipment, Gross 1.65B USD +2.63%
Operating Lease, Liability, Current 14.8M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD -4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9M USD +1.53%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.6M USD -2.52%
Deferred Tax Assets, Operating Loss Carryforwards 18.6M USD +75.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.1M USD +75%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.7M USD -31.6%
Additional Paid in Capital 185M USD +7.98%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 30.4M USD -68.9%
Depreciation, Depletion and Amortization 25.6M USD -6.23%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +64.8%
Share-based Payment Arrangement, Expense 4.1M USD -4.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%