Ingevity Key Executives
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Ingevity Earnings
This section highlights Ingevity's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
---|---|---|---|---|---|
Read Transcript | Q4 | 2024 | 2025-02-19 | N/A | N/A |
Read Transcript | Q3 | 2024 | 2024-10-30 | N/A | N/A |
Read Transcript | Q2 | 2024 | 2024-08-02 | N/A | N/A |
Read Transcript | Q1 | 2024 | 2024-05-02 | N/A | N/A |
Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
Read Transcript | Q3 | 2023 | 2023-11-04 | N/A | N/A |
Read Transcript | Q2 | 2023 | 2023-08-05 | N/A | N/A |
Read Transcript | Q1 | 2023 | 2023-05-06 | N/A | N/A |

Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products primarily for use in gasoline vapor emission control systems in cars, motorcycles, trucks, and boats. This segment also produces other activated carbon products for use in various applications, including food, water, beverage, and chemical purification. The Performance Chemicals segment comprises of pavement technologies, industrial specialties, and engineered polymers. It manufactures products derived from crude tall oil and lignin extracted from the kraft pulping process, as well as caprolactone monomers and derivatives derived from cyclohexanone and hydrogen peroxide. This segment's products are used in various applications comprising warm mix paving, pavement preservation, pavement reconstruction and recycling, oil well service additives, oil production, and downstream applications; and adhesives, agrochemical dispersants, lubricants, printing inks, industrial intermediates and oilfield, coatings, resins, elastomers, bioplastics, and medical devices. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.
$40.32
Stock Price
$1.47B
Market Cap
1.60K
Employees
North Charleston, SC
Location
Financial Statements
Access annual & quarterly financial statements for Ingevity, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $1.41B | $1.69B | $1.67B | $1.39B | $1.22B |
Cost of Revenue | $951.70M | $1.22B | $1.10B | $878.70M | $750.60M |
Gross Profit | $454.70M | $471.90M | $570.10M | $512.80M | $465.50M |
Gross Profit Ratio | 32.33% | 27.90% | 34.17% | 36.90% | 38.28% |
Research and Development Expenses | $- | $31.80M | $30.30M | $26.30M | $22.60M |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $- | $- | $- | $- | $- |
Selling General and Administrative Expenses | $166.70M | $141.80M | $198.80M | $179.30M | $149.40M |
Other Expenses | $- | $- | $1.70M | $-79.90M | $4.10M |
Operating Expenses | $166.70M | $183.70M | $229.10M | $205.60M | $172.00M |
Cost and Expenses | $1.12B | $1.39B | $1.33B | $1.08B | $922.60M |
Interest Income | $6.90M | $6.30M | $7.50M | $4.40M | $4.90M |
Interest Expense | $97.80M | $93.30M | $54.30M | $47.70M | $42.20M |
Depreciation and Amortization | $108.30M | $122.80M | $124.90M | $127.20M | $118.20M |
EBITDA | $-329.50M | $224.60M | $456.30M | $337.20M | $397.80M |
EBITDA Ratio | -23.43% | 13.27% | 27.06% | 24.23% | 32.71% |
Operating Income | $288.00M | $288.20M | $342.70M | $227.30M | $297.60M |
Operating Income Ratio | 20.48% | 17.03% | 20.54% | 16.33% | 24.47% |
Total Other Income Expenses Net | $-823.60M | $-298.30M | $-71.40M | $-144.40M | $-58.40M |
Income Before Tax | $-535.60M | $-10.10M | $269.60M | $162.80M | $235.10M |
Income Before Tax Ratio | -38.08% | -0.60% | 16.16% | 11.70% | 19.33% |
Income Tax Expense | $-105.30M | $-4.70M | $58.00M | $44.70M | $48.90M |
Net Income | $-430.30M | $-5.40M | $211.60M | $118.10M | $181.40M |
Net Income Ratio | -30.60% | -0.32% | 12.68% | 8.49% | 14.92% |
EPS | $-11.85 | $-0.15 | $5.54 | $2.97 | $4.39 |
EPS Diluted | $-11.85 | $-0.15 | $5.50 | $2.95 | $4.37 |
Weighted Average Shares Outstanding | 36.30M | 36.50M | 38.18M | 39.82M | 41.33M |
Weighted Average Shares Outstanding Diluted | 36.30M | 36.50M | 38.47M | 40.06M | 41.55M |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $298.80M | $376.90M | $390.60M | $340.10M | $371.70M | $446.00M | $481.80M | $392.60M | $383.60M | $482.00M | $419.90M | $382.80M | $336.00M | $376.80M | $358.40M | $320.30M | $325.60M | $331.70M | $270.60M | $288.20M |
Cost of Revenue | $196.90M | $247.00M | $275.70M | $250.60M | $312.20M | $317.00M | $328.80M | $262.20M | $278.20M | $305.70M | $269.30M | $245.00M | $231.00M | $235.00M | $218.60M | $194.10M | $198.20M | $192.10M | $186.70M | $173.60M |
Gross Profit | $101.90M | $129.90M | $114.90M | $89.50M | $59.50M | $129.00M | $153.00M | $130.40M | $105.40M | $176.30M | $150.60M | $137.80M | $105.00M | $141.80M | $139.80M | $126.20M | $127.40M | $139.60M | $83.90M | $114.60M |
Gross Profit Ratio | 34.10% | 34.50% | 29.40% | 26.30% | 16.00% | 28.90% | 31.80% | 33.20% | 27.50% | 36.60% | 35.90% | 36.00% | 31.30% | 37.60% | 39.00% | 39.40% | 39.13% | 42.09% | 31.01% | 39.76% |
Research and Development Expenses | $- | $6.70M | $7.30M | $6.80M | $7.20M | $7.80M | $8.00M | $8.80M | $7.20M | $7.60M | $8.20M | $7.30M | $7.00M | $6.80M | $5.90M | $6.60M | $5.80M | $5.20M | $5.40M | $6.20M |
General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $38.50M | $- | $- | $38.50M |
Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $- | $- |
Selling General and Administrative Expenses | $39.40M | $38.70M | $33.90M | $37.70M | $43.40M | $40.00M | $51.70M | $48.60M | $55.90M | $54.20M | $48.70M | $40.00M | $48.30M | $43.50M | $47.50M | $40.00M | $41.50M | $34.90M | $34.50M | $38.50M |
Other Expenses | $- | $84.50M | $-2.90M | $- | $-36.20M | $-1.30M | $-3.00M | $18.20M | $700.00K | $-2.00M | $1.60M | $-1.90M | $1.70M | $600.00K | $4.20M | $-1.20M | $4.00M | $-1.70M | $-900.00K | $-2.00M |
Operating Expenses | $39.40M | $129.90M | $41.20M | $44.50M | $43.40M | $47.80M | $59.70M | $57.40M | $63.10M | $61.80M | $56.90M | $47.30M | $55.30M | $50.30M | $53.40M | $46.60M | $47.30M | $40.10M | $39.90M | $44.70M |
Cost and Expenses | $236.30M | $291.60M | $316.90M | $295.10M | $355.60M | $364.80M | $388.50M | $319.60M | $341.30M | $367.50M | $326.20M | $292.30M | $286.30M | $285.30M | $272.00M | $240.70M | $245.50M | $232.20M | $226.60M | $218.30M |
Interest Income | $4.30M | $700.00K | $900.00K | $1.00M | $3.40M | $700.00K | $1.20M | $1.00M | $300.00K | $1.30M | $3.70M | $2.20M | $1.90M | $1.00M | $900.00K | $600.00K | $1.40M | $800.00K | $1.20M | $1.50M |
Interest Expense | $25.50M | $24.50M | $24.10M | $23.30M | $22.70M | $23.10M | $21.60M | $19.60M | $17.00M | $11.50M | $15.10M | $12.90M | $11.50M | $12.60M | $12.20M | $12.40M | $12.40M | $9.70M | $11.20M | $10.90M |
Depreciation and Amortization | $25.20M | $26.20M | $27.30M | $29.60M | $25.10M | $40.10M | $36.00M | $35.40M | $32.80M | $30.00M | $30.40M | $31.70M | $32.60M | $31.80M | $31.40M | $31.40M | $26.70M | $25.10M | $24.10M | $24.30M |
EBITDA | $59.50M | $-87.20M | $-283.20M | $-19.00M | $-102.80M | $116.40M | $123.70M | $122.30M | $-41.60M | $138.20M | $125.70M | $117.90M | $-32.40M | $35.40M | $118.20M | $106.10M | $110.60M | $124.60M | $68.10M | $94.20M |
EBITDA Ratio | 19.91% | -23.14% | 25.86% | 21.93% | 4.33% | 25.81% | 25.26% | 31.15% | 19.08% | 28.67% | 28.84% | 30.80% | 23.69% | 32.03% | 32.84% | 32.91% | 25.83% | 37.29% | 25.28% | 31.99% |
Operating Income | $62.50M | $84.50M | $73.70M | $45.00M | $16.10M | $89.00M | $101.30M | $91.20M | $43.00M | $112.50M | $95.30M | $90.80M | $49.70M | $91.50M | $86.40M | $79.60M | $80.10M | $99.50M | $44.00M | $69.90M |
Operating Income Ratio | 20.92% | 22.42% | 18.87% | 13.23% | 4.33% | 19.96% | 21.03% | 23.23% | 11.21% | 23.34% | 22.70% | 23.72% | 14.79% | 24.28% | 24.11% | 24.85% | 24.60% | 30.00% | 16.26% | 24.25% |
Total Other Income Expenses Net | $-53.70M | $-222.40M | $-409.10M | $-117.60M | $-162.90M | $-49.10M | $-45.60M | $-8.90M | $-22.60M | $-18.70M | $-17.20M | $-12.90M | $-13.40M | $-100.50M | $-12.70M | $-17.80M | $-13.70M | $-11.40M | $-18.60M | $-14.70M |
Income Before Tax | $8.80M | $-137.90M | $-334.60M | $-71.90M | $-154.00M | $32.10M | $47.70M | $64.10M | $19.70M | $95.80M | $76.50M | $77.60M | $36.30M | $-9.00M | $73.70M | $61.80M | $66.40M | $88.10M | $25.40M | $55.20M |
Income Before Tax Ratio | 2.95% | -36.59% | -85.66% | -21.14% | -41.43% | 7.20% | 9.90% | 16.33% | 5.14% | 19.88% | 18.22% | 20.27% | 10.80% | -2.39% | 20.56% | 19.29% | 20.39% | 26.56% | 9.39% | 19.15% |
Income Tax Expense | $-7.80M | $-30.70M | $-50.90M | $-15.90M | $-37.20M | $6.90M | $12.20M | $13.40M | $4.10M | $20.40M | $16.70M | $16.80M | $7.00M | $-4.80M | $29.40M | $13.10M | $15.60M | $18.20M | $5.20M | $9.90M |
Net Income | $16.60M | $-107.20M | $-283.70M | $-56.00M | $-116.80M | $25.20M | $35.50M | $50.70M | $15.60M | $75.40M | $59.80M | $60.80M | $29.30M | $-4.20M | $44.30M | $48.70M | $46.00M | $69.90M | $20.20M | $45.30M |
Net Income Ratio | 5.56% | -28.44% | -72.63% | -16.47% | -31.42% | 5.65% | 7.37% | 12.91% | 4.07% | 15.64% | 14.24% | 15.88% | 8.72% | -1.11% | 12.36% | 15.20% | 14.13% | 21.07% | 7.46% | 15.72% |
EPS | $0.46 | $-2.95 | $-7.81 | $-1.54 | $-3.23 | $0.70 | $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 |
EPS Diluted | $0.45 | $-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 | $1.10 | $1.20 | $1.23 | $1.69 | $0.49 | $1.08 |
Weighted Average Shares Outstanding | 36.30M | 36.30M | 36.34M | 36.26M | 36.20M | 36.23M | 36.37M | 37.17M | 37.40M | 37.84M | 38.52M | 39.01M | 39.30M | 38.18M | 40.00M | 40.40M | 41.10M | 41.28M | 41.23M | 41.70M |
Weighted Average Shares Outstanding Diluted | 36.60M | 36.30M | 36.34M | 36.26M | 36.20M | 36.39M | 36.60M | 37.55M | 37.70M | 38.13M | 38.75M | 39.26M | 39.60M | 39.54M | 40.30M | 40.70M | 41.40M | 41.45M | 41.37M | 42.00M |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $68.00M | $95.90M | $76.70M | $275.40M | $257.70M |
Short Term Investments | $- | $- | $- | $- | $200.00K |
Cash and Short Term Investments | $68.00M | $95.90M | $76.70M | $275.40M | $257.70M |
Net Receivables | $141.00M | $211.00M | $249.30M | $167.00M | $166.70M |
Inventory | $226.80M | $308.80M | $335.00M | $241.20M | $189.00M |
Other Current Assets | $- | $42.30M | $22.30M | $41.30M | $15.30M |
Total Current Assets | $435.80M | $658.60M | $679.00M | $724.90M | $628.70M |
Property Plant Equipment Net | $709.30M | $829.40M | $798.60M | $719.70M | $703.60M |
Goodwill | $175.20M | $527.50M | $518.50M | $442.00M | $445.30M |
Intangible Assets | $278.80M | $385.30M | $404.80M | $337.60M | $373.30M |
Goodwill and Intangible Assets | $454.00M | $912.80M | $923.30M | $779.60M | $818.60M |
Long Term Investments | $87.30M | $99.20M | $109.80M | $35.30M | $-8.10M |
Tax Assets | $117.90M | $11.60M | $5.70M | $6.80M | $8.10M |
Other Non-Current Assets | $- | $111.70M | $220.10M | $202.70M | $183.60M |
Total Non-Current Assets | $1.37B | $1.96B | $2.06B | $1.74B | $1.71B |
Other Assets | $218.30M | $- | $- | $- | $- |
Total Assets | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B |
Account Payables | $94.50M | $158.40M | $174.80M | $125.80M | $104.20M |
Short Term Debt | $78.20M | $102.00M | $33.90M | $54.40M | $58.40M |
Tax Payables | $5.60M | $9.20M | $8.90M | $14.40M | $11.50M |
Deferred Revenue | $10.50M | $67.50M | $6.80M | $14.70M | $4.40M |
Other Current Liabilities | $75.30M | $93.30M | $85.90M | $74.30M | $49.30M |
Total Current Liabilities | $264.10M | $362.90M | $303.50M | $268.90M | $223.40M |
Long Term Debt | $1.38B | $1.43B | $1.51B | $1.18B | $1.20B |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $56.20M | $70.90M | $106.50M | $114.60M | $111.80M |
Other Non-Current Liabilities | $130.60M | $126.70M | $114.90M | $227.10M | $152.20M |
Total Non-Current Liabilities | $1.56B | $1.63B | $1.73B | $1.53B | $1.46B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $1.83B | $1.99B | $2.04B | $1.80B | $1.69B |
Preferred Stock | $- | $- | $- | $- | $- |
Common Stock | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
Retained Earnings | $572.00M | $1.00B | $1.01B | $796.10M | $678.00M |
Accumulated Other Comprehensive Income Loss | $-41.40M | $-26.70M | $-46.80M | $13.10M | $4.70M |
Other Total Stockholders Equity | $-335.80M | $-344.60M | $-263.00M | $-135.80M | $-41.00M |
Total Stockholders Equity | $195.20M | $631.40M | $698.30M | $673.80M | $647.30M |
Total Equity | $195.20M | $631.40M | $698.30M | $673.80M | $647.30M |
Total Liabilities and Stockholders Equity | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B |
Minority Interest | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $2.02B | $2.62B | $2.74B | $2.47B | $2.33B |
Total Investments | $87.30M | $99.20M | $109.80M | $35.30M | $-8.10M |
Total Debt | $1.45B | $1.53B | $1.49B | $1.25B | $1.27B |
Net Debt | $1.39B | $1.44B | $1.41B | $974.60M | $1.01B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $68.00M | $135.50M | $125.30M | $105.10M | $96.50M | $84.50M | $68.00M | $77.90M | $76.70M | $72.30M | $131.30M | $222.60M | $275.40M | $269.40M | $233.30M | $237.80M | $257.70M | $198.20M | $177.60M | $302.70M |
Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $100.00K | $100.00K | $100.00K |
Cash and Short Term Investments | $68.00M | $135.50M | $125.30M | $105.10M | $96.50M | $84.50M | $68.00M | $77.90M | $76.70M | $72.30M | $131.30M | $222.60M | $275.40M | $269.40M | $233.30M | $237.80M | $257.70M | $198.20M | $177.60M | $302.70M |
Net Receivables | $141.00M | $189.90M | $213.40M | $207.20M | $211.00M | $216.60M | $259.70M | $240.40M | $249.30M | $248.40M | $221.40M | $206.90M | $167.00M | $175.80M | $177.30M | $168.40M | $166.70M | $154.30M | $132.10M | $147.70M |
Inventory | $226.80M | $261.00M | $302.00M | $325.50M | $309.80M | $386.70M | $387.10M | $361.40M | $335.00M | $281.80M | $277.00M | $260.20M | $241.20M | $228.30M | $214.50M | $204.20M | $189.00M | $204.00M | $223.50M | $236.20M |
Other Current Assets | $- | $50.40M | $63.00M | $48.00M | $42.90M | $46.70M | $49.60M | $36.60M | $22.30M | $42.60M | $48.00M | $43.10M | $41.30M | $46.80M | $44.50M | $32.00M | $15.30M | $44.50M | $46.50M | $37.90M |
Total Current Assets | $435.80M | $636.80M | $685.80M | $669.20M | $658.60M | $734.50M | $764.40M | $716.30M | $679.00M | $645.10M | $677.70M | $732.80M | $724.90M | $720.30M | $669.60M | $642.40M | $628.70M | $601.00M | $579.70M | $724.50M |
Property Plant Equipment Net | $658.90M | $727.30M | $782.50M | $790.10M | $829.40M | $800.00M | $800.60M | $804.60M | $798.60M | $720.70M | $717.40M | $769.60M | $719.70M | $751.90M | $699.50M | $697.90M | $703.60M | $737.40M | $707.50M | $659.70M |
Goodwill | $175.20M | $186.90M | $177.00M | $525.90M | $527.50M | $520.10M | $527.10M | $522.00M | $518.50M | $387.60M | $410.80M | $433.10M | $442.00M | $440.70M | $449.00M | $447.70M | $445.30M | $427.80M | $415.70M | $416.80M |
Intangible Assets | $278.80M | $298.60M | $295.70M | $302.80M | $385.30M | $375.60M | $394.20M | $398.70M | $404.80M | $272.20M | $297.30M | $322.30M | $337.60M | $344.80M | $359.70M | $367.10M | $373.30M | $366.50M | $363.70M | $370.30M |
Goodwill and Intangible Assets | $454.00M | $485.50M | $472.70M | $828.70M | $912.80M | $895.70M | $921.30M | $920.70M | $923.30M | $659.80M | $708.10M | $755.40M | $779.60M | $785.50M | $808.70M | $814.80M | $818.60M | $794.30M | $779.40M | $787.10M |
Long Term Investments | $87.30M | $87.30M | $174.40M | $173.90M | $178.30M | $99.30M | $99.40M | $98.90M | $109.80M | $77.50M | $77.10M | $76.60M | $35.30M | $75.50M | $-7.50M | $-7.90M | $-8.10M | $1.00M | $7.80M | $-5.00M |
Tax Assets | $- | $113.90M | $80.70M | $23.80M | $11.60M | $105.00M | $109.50M | $7.40M | $5.70M | $6.90M | $9.30M | $6.90M | $6.80M | $6.90M | $7.50M | $7.90M | $8.10M | $6.20M | $5.60M | $5.00M |
Other Non-Current Assets | $- | $160.80M | $80.10M | $81.20M | $32.60M | $132.30M | $133.10M | $224.30M | $220.10M | $225.40M | $176.40M | $114.50M | $202.70M | $86.10M | $211.20M | $187.40M | $183.60M | $118.30M | $115.50M | $182.00M |
Total Non-Current Assets | $1.20B | $1.57B | $1.59B | $1.90B | $1.96B | $2.03B | $2.06B | $2.06B | $2.06B | $1.69B | $1.69B | $1.72B | $1.74B | $1.71B | $1.72B | $1.70B | $1.71B | $1.66B | $1.62B | $1.63B |
Other Assets | $386.60M | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $2.02B | $2.21B | $2.28B | $2.57B | $2.62B | $2.77B | $2.83B | $2.77B | $2.74B | $2.34B | $2.37B | $2.46B | $2.47B | $2.43B | $2.39B | $2.34B | $2.33B | $2.26B | $2.20B | $2.35B |
Account Payables | $94.50M | $96.50M | $142.40M | $153.10M | $158.40M | $197.30M | $203.60M | $173.90M | $174.80M | $164.60M | $168.30M | $128.90M | $125.80M | $127.40M | $115.60M | $113.50M | $104.20M | $84.80M | $78.70M | $105.00M |
Short Term Debt | $78.20M | $137.10M | $140.00M | $122.30M | $121.80M | $39.80M | $36.30M | $33.50M | $17.40M | $33.70M | $34.90M | $354.00M | $37.00M | $52.30M | $50.90M | $50.50M | $42.20M | $55.60M | $54.70M | $55.40M |
Tax Payables | $10.50M | $4.70M | $2.70M | $8.00M | $9.20M | $5.40M | $5.10M | $-13.40M | $8.90M | $6.80M | $5.60M | $9.80M | $14.40M | $3.60M | $8.80M | $15.20M | $11.50M | $3.10M | $18.50M | $18.50M |
Deferred Revenue | $10.50M | $- | $2.70M | $8.00M | $9.20M | $-21.40M | $45.10M | $- | $6.80M | $- | $9.30M | $- | $6.80M | $3.60M | $8.80M | $9.10M | $8.10M | $3.10M | $18.50M | $-8.40M |
Other Current Liabilities | $70.40M | $122.50M | $72.70M | $68.30M | $73.50M | $62.60M | $66.10M | $84.80M | $102.40M | $85.20M | $58.40M | $59.00M | $91.70M | $64.30M | $57.50M | $45.30M | $65.50M | $35.40M | $36.00M | $28.80M |
Total Current Liabilities | $264.10M | $360.80M | $357.80M | $351.70M | $362.90M | $305.10M | $311.10M | $278.80M | $303.50M | $290.30M | $267.20M | $551.70M | $268.90M | $247.60M | $232.80M | $224.50M | $223.40M | $178.90M | $187.90M | $207.70M |
Long Term Debt | $1.38B | $1.44B | $1.44B | $1.45B | $1.43B | $1.52B | $1.57B | $1.54B | $1.51B | $1.19B | $1.21B | $980.10M | $1.29B | $1.29B | $1.29B | $1.30B | $1.22B | $1.31B | $1.34B | $1.50B |
Deferred Revenue Non-Current | $- | $- | $-61.60M | $45.00M | $148.60M | $-105.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $56.20M | $65.70M | $61.60M | $64.40M | $72.10M | $105.00M | $109.50M | $107.50M | $106.50M | $106.60M | $114.10M | $116.10M | $114.60M | $116.30M | $130.00M | $118.80M | $111.80M | $109.50M | $103.90M | $104.30M |
Other Non-Current Liabilities | $130.60M | $133.20M | $129.10M | $128.90M | $125.50M | $117.70M | $118.90M | $117.20M | $114.10M | $119.60M | $119.60M | $121.80M | $125.50M | $127.70M | $45.20M | $41.80M | $134.70M | $38.30M | $39.20M | $35.70M |
Total Non-Current Liabilities | $1.56B | $1.64B | $1.63B | $1.65B | $1.63B | $1.74B | $1.80B | $1.77B | $1.73B | $1.41B | $1.44B | $1.22B | $1.53B | $1.53B | $1.47B | $1.46B | $1.46B | $1.46B | $1.48B | $1.64B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $1.83B | $2.00B | $1.99B | $2.00B | $1.99B | $2.05B | $2.11B | $2.05B | $2.04B | $1.70B | $1.71B | $1.77B | $1.80B | $1.78B | $1.70B | $1.68B | $1.69B | $1.64B | $1.67B | $1.85B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $- | $- | $- | $- | $5.20M | $- | $- | $100.00K |
Common Stock | $- | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K | $400.00K |
Retained Earnings | $- | $555.40M | $662.60M | $946.30M | $1.00B | $1.12B | $1.09B | $1.06B | $1.01B | $992.10M | $916.70M | $856.90M | $796.10M | $766.80M | $771.00M | $726.70M | $678.00M | $632.00M | $562.10M | $541.90M |
Accumulated Other Comprehensive Income Loss | $- | $-3.50M | $-37.50M | $-35.60M | $-26.70M | $-53.90M | $-33.50M | $-38.80M | $-46.80M | $-95.30M | $-43.70M | $3.00M | $13.10M | $7.50M | $18.60M | $13.20M | $4.70M | $-25.60M | $-48.20M | $-44.10M |
Other Total Stockholders Equity | $195.20M | $-337.80M | $-340.70M | $-342.90M | $-344.60M | $-346.90M | $-346.70M | $-294.30M | $-263.00M | $-263.30M | $-219.10M | $-174.20M | $-135.80M | $-130.20M | $-101.50M | $-79.20M | $-41.00M | $10.20M | $8.60M | $3.90M |
Total Stockholders Equity | $195.20M | $214.50M | $284.80M | $568.20M | $631.40M | $718.70M | $714.10M | $725.70M | $698.30M | $633.90M | $654.30M | $686.10M | $673.80M | $644.50M | $688.50M | $661.10M | $647.30M | $617.00M | $522.90M | $502.10M |
Total Equity | $195.20M | $214.50M | $284.80M | $568.20M | $631.40M | $718.70M | $714.10M | $725.70M | $698.30M | $633.90M | $654.30M | $686.10M | $673.80M | $644.50M | $688.50M | $661.10M | $647.30M | $617.00M | $522.90M | $502.10M |
Total Liabilities and Stockholders Equity | $2.02B | $2.21B | $2.28B | $2.57B | $2.62B | $2.77B | $2.83B | $2.77B | $2.74B | $2.34B | $2.37B | $2.46B | $2.47B | $2.43B | $2.39B | $2.34B | $2.33B | $2.26B | $2.20B | $2.35B |
Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities and Total Equity | $2.02B | $2.21B | $2.28B | $2.57B | $2.62B | $2.77B | $2.83B | $2.77B | $2.74B | $2.34B | $2.37B | $2.46B | $2.47B | $2.43B | $2.39B | $2.34B | $2.33B | $2.26B | $2.20B | $2.35B |
Total Investments | $87.30M | $87.30M | $174.40M | $173.90M | $178.30M | $99.30M | $99.40M | $98.90M | $109.80M | $77.50M | $77.10M | $76.60M | $35.30M | $75.50M | $-7.50M | $-7.90M | $-8.10M | $1.10M | $7.90M | $-5.00M |
Total Debt | $1.45B | $1.56B | $1.56B | $1.56B | $1.53B | $1.47B | $1.53B | $1.50B | $1.49B | $1.17B | $1.19B | $1.32B | $1.25B | $1.33B | $1.26B | $1.26B | $1.27B | $1.35B | $1.38B | $1.47B |
Net Debt | $1.39B | $1.42B | $1.44B | $1.45B | $1.44B | $1.39B | $1.46B | $1.42B | $1.41B | $1.10B | $1.06B | $1.09B | $974.60M | $1.06B | $1.03B | $1.03B | $1.01B | $1.16B | $1.20B | $1.17B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $-430.30M | $-5.40M | $211.60M | $118.10M | $186.20M |
Depreciation and Amortization | $108.30M | $122.80M | $108.80M | $109.90M | $100.20M |
Deferred Income Tax | $-121.40M | $-44.70M | $-5.00M | $-4.60M | $16.20M |
Stock Based Compensation | $11.90M | $10.60M | $16.10M | $12.30M | $8.40M |
Change in Working Capital | $-200.00K | $-93.30M | $-66.80M | $21.60M | $8.70M |
Accounts Receivables | $38.20M | $42.70M | $-42.10M | $-13.80M | $2.80M |
Inventory | $86.20M | $-75.60M | $-63.70M | $-55.80M | $26.20M |
Accounts Payables | $-63.40M | $-14.60M | $42.70M | $14.80M | $9.40M |
Other Working Capital | $-61.20M | $-45.80M | $-3.70M | $76.40M | $-29.70M |
Other Non Cash Items | $560.30M | $215.10M | $48.40M | $35.70M | $32.70M |
Net Cash Provided by Operating Activities | $128.60M | $205.10M | $313.10M | $293.00M | $352.40M |
Investments in Property Plant and Equipment | $-77.60M | $-109.80M | $-142.50M | $-103.80M | $-105.90M |
Acquisitions Net | $- | $- | $-344.50M | $- | $- |
Purchases of Investments | $-300.00K | $-2.40M | $-77.40M | $-35.30M | $-2.00M |
Sales Maturities of Investments | $- | $31.50M | $14.70M | $- | $- |
Other Investing Activities | $-1.60M | $3.40M | $-4.20M | $-1.50M | $-2.70M |
Net Cash Used for Investing Activities | $-79.50M | $-77.30M | $-553.90M | $-140.60M | $-110.60M |
Debt Repayment | $-67.10M | $-7.30M | $199.00M | $-26.00M | $48.40M |
Common Stock Issued | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $-92.10M | $-145.20M | $-109.40M | $-88.00M |
Dividends Paid | $- | $- | $- | $- | $- |
Other Financing Activities | $-3.10M | $-500.00K | $-5.70M | $2.30M | $-10.60M |
Net Cash Used Provided by Financing Activities | $-70.20M | $-99.90M | $48.10M | $-133.10M | $-50.20M |
Effect of Forex Changes on Cash | $-4.20M | $-300.00K | $-6.00M | $-1.70M | $2.20M |
Net Change in Cash | $-25.30M | $27.60M | $-198.70M | $17.60M | $193.80M |
Cash at End of Period | $86.60M | $111.90M | $77.30M | $276.00M | $258.40M |
Cash at Beginning of Period | $111.90M | $84.30M | $276.00M | $258.40M | $64.60M |
Operating Cash Flow | $128.60M | $205.10M | $313.10M | $293.00M | $352.40M |
Capital Expenditure | $-77.60M | $-109.80M | $-142.50M | $-103.80M | $-105.90M |
Free Cash Flow | $51.00M | $95.30M | $170.60M | $189.20M | $246.50M |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $16.60M | $-107.20M | $-283.70M | $-56.00M | $-116.80M | $25.20M | $35.50M | $50.70M | $15.60M | $75.40M | $59.80M | $60.80M | $29.30M | $-4.20M | $44.30M | $48.70M | $50.80M | $69.90M | $20.20M | $45.30M |
Depreciation and Amortization | $25.20M | $26.20M | $27.30M | $29.60M | $25.10M | $35.20M | $31.40M | $31.10M | $30.20M | $25.70M | $25.80M | $27.10M | $28.20M | $27.60M | $27.10M | $27.00M | $26.70M | $25.10M | $24.10M | $24.30M |
Deferred Income Tax | $- | $-32.40M | $-60.20M | $-18.40M | $-42.40M | $-6.90M | $-12.20M | $-900.00K | $-2.80M | $-1.60M | $-2.00M | $1.40M | $-2.40M | $-13.50M | $11.90M | $-600.00K | $4.90M | $4.80M | $-400.00K | $6.50M |
Stock Based Compensation | $- | $3.10M | $2.40M | $4.30M | $2.30M | $-600.00K | $4.90M | $4.00M | $5.00M | $4.40M | $3.70M | $3.00M | $2.50M | $3.10M | $4.20M | $2.50M | $4.10M | $1.10M | $2.40M | $800.00K |
Change in Working Capital | $18.60M | $-42.20M | $-45.90M | $-69.60M | $-23.60M | $12.40M | $-59.70M | $-91.80M | $41.20M | $-12.90M | $-10.00M | $-85.10M | $6.20M | $78.90M | $-29.70M | $-33.80M | $62.60M | $-13.00M | $-19.60M | $-21.30M |
Accounts Receivables | $45.20M | $26.10M | $-22.90M | $-10.20M | $36.60M | $42.40M | $-22.30M | $-14.00M | $56.30M | $-33.60M | $-18.70M | $-46.10M | $14.40M | $1.00M | $-8.40M | $-20.80M | $8.40M | $-20.60M | $7.30M | $7.70M |
Inventory | $28.40M | $45.10M | $27.00M | $-14.30M | $42.50M | $-23.40M | $-46.60M | $-48.10M | $-400.00K | $-10.60M | $-22.30M | $-30.40M | $-16.60M | $-14.40M | $-9.10M | $-15.70M | $17.20M | $22.60M | $12.30M | $-25.90M |
Accounts Payables | $200.00K | $-49.00M | $-9.60M | $-3.80M | $-35.20M | $800.00K | $1.00M | $-800.00K | $-5.50M | $-900.00K | $41.40M | $7.70M | $-5.50M | $9.50M | $2.40M | $8.40M | $40.00M | $-3.50M | $-27.10M | $9.40M |
Other Working Capital | $-55.20M | $-64.40M | $-40.40M | $-41.30M | $-67.50M | $-7.40M | $8.20M | $-28.90M | $-9.20M | $32.20M | $-10.40M | $-16.30M | $13.90M | $82.80M | $-14.60M | $-5.70M | $-3.00M | $-11.50M | $-12.10M | $-12.50M |
Other Non Cash Items | $4.10M | $199.00M | $452.30M | $189.80M | $200.00M | $40.30M | $52.00M | $12.10M | $9.00M | $9.10M | $13.20M | $17.10M | $12.20M | $8.20M | $8.00M | $7.30M | $4.20M | $2.10M | $22.20M | $4.60M |
Net Cash Provided by Operating Activities | $64.50M | $46.50M | $29.70M | $-12.10M | $44.60M | $106.90M | $48.40M | $5.20M | $98.20M | $100.10M | $90.50M | $24.30M | $76.00M | $100.10M | $65.80M | $51.10M | $153.30M | $90.00M | $48.90M | $60.20M |
Investments in Property Plant and Equipment | $-24.90M | $-18.00M | $-18.10M | $-16.60M | $-29.20M | $-33.50M | $-21.70M | $-25.40M | $-49.20M | $-36.10M | $-29.60M | $-27.60M | $-37.40M | $-25.50M | $-23.90M | $-17.00M | $-31.10M | $-40.30M | $-15.00M | $-19.50M |
Acquisitions Net | $- | $- | $- | $- | $100.00K | $-100.00K | $- | $- | $-344.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Purchases of Investments | $-300.00K | $- | $- | $- | $- | $-2.40M | $- | $- | $-14.60M | $-60.80M | $-2.00M | $- | $-18.80M | $- | $-16.50M | $- | $- | $- | $- | $- |
Sales Maturities of Investments | $- | $- | $- | $- | $-19.30M | $100.00K | $- | $31.40M | $-14.70M | $14.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Investing Activities | $-2.80M | $600.00K | $300.00K | $300.00K | $8.20M | $1.10M | $-1.70M | $-4.10M | $13.80M | $-3.90M | $3.20M | $-2.60M | $-1.00M | $-700.00K | $-16.00M | $-300.00K | $-1.10M | $-700.00K | $-2.20M | $-700.00K |
Net Cash Used for Investing Activities | $-28.00M | $-17.40M | $-17.80M | $-16.30M | $-21.00M | $-34.80M | $-23.40M | $1.90M | $-409.20M | $-86.10M | $-28.40M | $-30.20M | $-57.20M | $-26.20M | $-39.90M | $-17.30M | $-32.20M | $-41.00M | $-17.20M | $-20.20M |
Debt Repayment | $-97.40M | $-6.20M | $10.50M | $26.00M | $-6.50M | $-53.70M | $22.80M | $29.70M | $318.50M | $-23.00M | $-98.40M | $-4.90M | $-4.70M | $-4.90M | $-5.00M | $-11.40M | $1.30M | $-31.60M | $-159.60M | $238.30M |
Common Stock Issued | $- | $- | $- | $- | $-4.70M | $700.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $- | $2.80M | $-200.00K | $-2.60M | $92.40M | $-300.00K | $-58.70M | $-33.40M | $-6.00M | $-49.30M | $-49.50M | $-40.40M | $-9.10M | $-32.20M | $-28.70M | $-39.40M | $-55.60M | $- | $100.00K | $-32.40M |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Financing Activities | $-200.00K | $-100.00K | $-200.00K | $-2.60M | $-1 | $400.00K | $1.40M | $-1.90M | $500.00K | $700.00K | $900.00K | $-1.00M | $1.00M | $900.00K | $2.20M | $-1.30M | $-10.70M | $500.00K | $2.30M | $-2.70M |
Net Cash Used Provided by Financing Activities | $-97.60M | $-6.30M | $10.30M | $23.40M | $-6.50M | $-53.30M | $-34.50M | $-5.60M | $313.00M | $-71.60M | $-147.00M | $-46.30M | $-12.80M | $-36.70M | $-31.50M | $-52.10M | $-65.00M | $-31.10M | $-157.30M | $203.20M |
Effect of Forex Changes on Cash | $-5.80M | $5.40M | $-2.00M | $-1.80M | $2.70M | $-2.30M | $-300.00K | $-400.00K | $2.60M | $-1.40M | $-6.50M | $-700.00K | $100.00K | $-1.20M | $1.10M | $-1.70M | $1.90M | $-3.10M | $500.00K | $2.90M |
Net Change in Cash | $-66.90M | $28.20M | $20.20M | $8.60M | $11.40M | $16.50M | $-9.80M | $1.10M | $4.60M | $-59.00M | $-91.40M | $-52.90M | $6.10M | $36.00M | $-4.50M | $-20.00M | $58.00M | $14.80M | $-125.10M | $246.10M |
Cash at End of Period | $86.60M | $153.50M | $125.30M | $105.10M | $96.50M | $85.10M | $68.60M | $78.40M | $77.30M | $72.80M | $131.80M | $223.20M | $276.00M | $269.90M | $233.90M | $238.40M | $258.40M | $200.40M | $185.60M | $310.70M |
Cash at Beginning of Period | $153.50M | $125.30M | $105.10M | $96.50M | $85.10M | $68.60M | $78.40M | $77.30M | $72.70M | $131.80M | $223.20M | $276.10M | $269.90M | $233.90M | $238.40M | $258.40M | $200.40M | $185.60M | $310.70M | $64.60M |
Operating Cash Flow | $64.50M | $46.50M | $29.70M | $-12.10M | $44.60M | $106.90M | $48.40M | $5.20M | $98.20M | $100.10M | $90.50M | $24.30M | $76.00M | $100.10M | $65.80M | $51.10M | $153.30M | $90.00M | $48.90M | $60.20M |
Capital Expenditure | $-24.90M | $-18.00M | $-18.10M | $-16.60M | $-29.20M | $-33.50M | $-21.70M | $-25.40M | $-49.20M | $-36.10M | $-29.60M | $-27.60M | $-37.40M | $-25.50M | $-23.90M | $-17.00M | $-31.10M | $-40.30M | $-15.00M | $-19.50M |
Free Cash Flow | $39.60M | $28.50M | $11.60M | $-28.70M | $15.40M | $73.40M | $26.70M | $-20.20M | $49.00M | $64.00M | $60.90M | $-3.30M | $38.60M | $74.60M | $41.90M | $34.10M | $122.20M | $49.70M | $33.90M | $40.70M |
Ingevity Dividends
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Ingevity News
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Ingevity Highlights Significant Momentum on Actions Underway to Drive Improved Performance and Value Creation
NORTH CHARLESTON, S.C.--(BUSINESS WIRE)--Ingevity Corporation (NYSE: NGVT) today issued the following letter to stockholders in response to the presentation issued by Vision One Management Partners (“Vision One”) earlier today: Dear Ingevity Stockholders, The Ingevity Board of Directors and leadership team are committed to taking aggressive actions to deliver significant, sustainable value creation for all Ingevity stockholders. Over the last year, we have undertaken a broad range of initiative.

Ingevity Corporation (NGVT) Q4 2024 Earnings Call Transcript
Ingevity Corporation (NYSE:NGVT ) Q4 2024 Earnings Conference Call February 19, 2025 10:00 AM ET Company Participants John Nypaver - Vice President, Treasurer and Investor Relations Luis Fernandez-Moreno - Interim President and Chief Executive Officer Mary Dean Hall - Executive Vice President and Chief Financial Officer Jonathan MacIver - Vice President of Global Commercial, Performance Materials Conference Call Participants Jon Tanwanteng - CJS Securities Daniel Rizzo - Jefferies John McNulty - BMO Capital Markets Abigail Eberts - Wells Fargo Securities Operator Good morning or good afternoon all and welcome to the Ingevity Fourth Quarter and Full Year 2024 Earnings Call and Webcast. My name is Adam and I'll be your operator today.

Ingevity announces plans to explore strategic alternatives for Performance Chemicals Industrial Specialties product line and North Charleston CTO refinery; releases preliminary 2024 financial results
NORTH CHARLESTON, S.C.--(BUSINESS WIRE)--Ingevity explores strategic alternatives for Industrial Specialties product line and CTO refinery; releases preliminary 2024 financial results.

Is Ingevity (NGVT) Stock Undervalued Right Now?
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Should Value Investors Buy Ingevity (NGVT) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

Ingevity Corporation (NGVT) Q3 2024 Earnings Call Transcript
Ingevity Corporation (NYSE:NGVT ) Q3 2024 Earnings Call October 30, 2024 10:00 AM ET Company Participants John Nypaver - Investor Relations Luis Fernandez-Moreno - Interim Chief Executive Officer Mary Dean Hall - Chief Financial Officer Ed Woodcock - President, Performance Materials Rich White - President, Performance Chemicals Steve Hulme - President, Advanced Polymer Technologies Conference Call Participants Lee Jagoda - CJS Securities Daniel Rizzo - Jefferies John McNulty - BMO Capital Markets Mike Sison - Wells Fargo Operator Good morning or good afternoon, and welcome to the Ingevity Third Quarter 2024 Earnings Call and Webcast. My name is Adam, and I'll be your operator today.

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