Ingevity Corp financial data

Symbol
NGVT on NYSE
Industry
Chemicals & Allied Products
Location
4920 O'hear Avenue, Suite 400, North Charleston, SC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % -18.5%
Quick Ratio 83.6 % -27.2%
Debt-to-equity 619 % +111%
Return On Assets -19 % -9551%
Operating Margin 26.2 % +11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.4M shares +0.32%
Common Stock, Shares, Outstanding 36.4M shares +0.32%
Entity Public Float 1.58B USD -24.7%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.41B USD -16.9%
Research and Development Expense 28.1M USD -11.6%
Operating Income (Loss) 369M USD -7.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -536M USD -5203%
Income Tax Expense (Benefit) -105M USD -2140%
Net Income (Loss) Attributable to Parent -430M USD -7869%
Earnings Per Share, Basic -11.9 USD/shares -7800%
Earnings Per Share, Diluted -11.9 USD/shares -7800%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 68M USD -29.1%
Inventory, Net 227M USD -26.6%
Other Assets, Current 5.4M USD -3.57%
Assets, Current 493M USD -25.1%
Deferred Income Tax Assets, Net 118M USD +916%
Property, Plant and Equipment, Net 659M USD -13.6%
Operating Lease, Right-of-Use Asset 50.4M USD -24.9%
Goodwill 175M USD -66.8%
Other Assets, Noncurrent 79.3M USD -3.18%
Assets 2.02B USD -22.9%
Accounts Payable, Current 94.5M USD -40.3%
Employee-related Liabilities, Current 27.7M USD +39.2%
Accrued Liabilities, Current 58.1M USD -19.6%
Liabilities, Current 264M USD -27.2%
Long-term Debt and Lease Obligation 1.34B USD -3.12%
Deferred Income Tax Liabilities, Net 56.2M USD -20.7%
Operating Lease, Liability, Noncurrent 36.8M USD -24.3%
Other Liabilities, Noncurrent 131M USD +3.08%
Liabilities 1.83B USD -8.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.4M USD -55.1%
Retained Earnings (Accumulated Deficit) 572M USD -42.9%
Stockholders' Equity Attributable to Parent 195M USD -69.1%
Liabilities and Equity 2.02B USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.1M USD -328%
Net Cash Provided by (Used in) Financing Activities 23.4M USD
Net Cash Provided by (Used in) Investing Activities -16.3M USD -752%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 43.6M shares +0.42%
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 -6.8M USD -478%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 86.6M USD -22.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD +11.1%
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 -445M USD -3127%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD -12.9%
Property, Plant and Equipment, Gross 1.62B USD +2.2%
Operating Lease, Liability, Current 16.9M USD -9.63%
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 177M USD +7.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 54.3M USD -31.5%
Depreciation, Depletion and Amortization 29.6M USD -4.82%
Deferred Tax Assets, Net of Valuation Allowance 178M USD +64.8%
Share-based Payment Arrangement, Expense 4.3M USD +7.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%