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    Chemicals - Specialty
Ingevity Corporation

Ingevity Corporation

NGVT
Ingevity CorporationUS flagNew York Stock Exchange
66.55
USD
-0.42
- -
2.31BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
939
980
1,036
958
908
972
1,134
1,293
1,216
1,392
1,668
1,216
1,200
1,168
+ Sales & Services Revenue
939
980
1,036
958
908
972
1,134
1,293
1,216
1,392
1,668
1,216
1,200
1,168
- Cost of Revenue
642
685
717
683
634
643
717
811
751
879
1,098
770
735
706
+ Cost of Goods & Services
642
685
717
683
634
643
717
811
751
879
1,098
770
735
706
Gross Profit
297
295
318
275
274
329
417
482
466
513
570
445
465
462
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
95
103
108
110
114
126
154
183
172
206
229
187
182
200
+ Selling, General & Admin
95
103
108
93
96
106
132
163
149
179
199
162
158
171
+ Research & Development
- -
- -
- -
17
18
20
22
20
23
26
30
25
24
28
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
202
192
211
165
160
203
263
299
294
307
341
258
282
262
- Non-Operating (Income) Loss
13
8
9
29
73
28
41
71
58
144
71
128
423
404
+ Interest Expense, Net
12
13
16
20
18
16
30
47
42
48
56
86
90
73
+ Interest Expense
12
13
16
20
19
18
33
56
47
52
62
93
97
77
- Interest Income
- -
- -
- -
- -
1
2
3
9
5
4
6
6
7
4
+ Other Non-Op (Income) Loss
1
-5
-8
9
56
12
11
24
16
97
15
41
333
331
Pretax Income
189
184
202
136
87
175
222
228
235
163
270
130
-140
-142
- Income Tax Expense (Benefit)
67
66
70
52
43
30
40
44
54
45
58
24
-19
8
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
122
118
133
84
44
145
182
184
181
118
212
106
-121
-150
- Net Extraordinary Losses (Gains)
6
-2
7
9
18
37
25
- -
- -
- -
- -
111
309
17
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-111
-309
-17
+ Extraord. & Accounting Changes
6
-2
7
9
18
37
25
- -
- -
- -
- -
222
618
34
Income (Loss) Incl. MI
116
120
125
75
26
108
156
184
181
118
212
-5
-430
-167
- Minority Interest
-3
1
-4
-5
-9
-19
-13
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
119
119
129
80
35
126
169
184
181
118
212
-5
-430
-167
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
119
119
129
80
35
126
169
184
181
118
212
-5
-430
-167
EBIT
202
192
211
165
160
203
263
299
294
307
341
258
282
262
EBITDA
234
225
243
200
199
243
320
384
394
417
450
381
391
368
EBITDA Margin (%)
24.92
22.96
23.48
20.86
21.93
25.01
28.22
29.72
32.37
29.97
26.96
31.31
32.56
31.54
EBITA
202
192
211
165
160
203
263
299
294
307
341
258
282
262
Gross Margin (%)
31.63
30.1
30.76
28.74
30.21
33.83
36.77
37.28
38.28
36.85
34.17
36.61
38.73
39.53
Operating Margin (%)
21.51
19.59
20.36
17.25
17.66
20.86
23.19
23.14
24.13
22.08
20.44
21.21
23.54
22.43
Profit Margin (%)
12.67
12.14
12.46
8.32
3.88
13.01
14.92
14.21
14.92
8.49
12.68
-0.44
-35.86
-14.31
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
32
33
32
35
39
40
57
85
100
110
109
123
108
106
Basic Weighted Avg Shares
42
42
42
42
42
42
42
42
41
40
38
36
36
36
Basic EPS, GAAP
2.83
2.83
3.07
1.89
0.84
3
4.03
4.39
4.39
2.97
5.54
-0.15
-11.85
-4.61
Basic EPS from Cont Ops
2.9
2.8
3.15
2
1.05
3.45
4.33
4.39
4.39
2.97
5.54
2.9
-3.34
-4.15
Diluted Weighted Avg Shares
42
42
42
42
42
42
43
42
42
40
38
36
36
36
Diluted EPS, GAAP
2.83
2.83
3.07
1.89
0.83
2.98
3.97
4.35
4.37
2.95
5.5
-0.15
-11.85
-4.61
Diluted EPS from Cont Ops
2.9
2.8
3.15
2
1.05
3.42
4.27
4.35
4.37
2.95
5.5
2.9
-3.34
-4.15

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
228
271
296
295
369
423
463
629
725
683
659
493
454
+ Cash, Cash Equivalents & STI
- -
12
20
32
30
90
78
57
258
275
77
96
68
78
+ Cash & Cash Equivalents
- -
12
20
32
30
88
78
56
258
275
77
96
68
78
+ ST Investments
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
107
115
108
106
111
142
175
167
191
249
211
163
158
+ Accounts Receivable, Net
- -
107
108
95
90
100
119
150
148
162
225
182
132
127
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
7
12
16
11
24
25
19
30
24
29
31
31
+ Inventories
- -
103
130
149
151
160
191
212
189
241
335
309
196
186
+ Raw Materials
- -
30
46
52
63
54
54
65
64
76
135
154
74
73
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
73
112
116
110
114
145
158
140
183
228
255
157
142
+ Inventory Adjustments
- -
- -
-28
-20
-21
-8
-7
-10
-14
-18
-28
-101
-36
-29
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
6
6
8
7
8
11
18
15
17
22
43
67
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
365
447
482
538
561
892
1,678
1,706
1,744
2,053
1,965
1,529
1,197
+ Property, Plant & Equip, Net
- -
326
410
438
423
438
524
718
753
772
855
829
688
638
+ Property, Plant & Equip
- -
747
850
882
919
961
1,061
1,290
1,382
1,463
1,607
1,689
1,657
1,640
- Accumulated Depreciation
- -
421
440
445
497
523
537
572
629
691
752
860
970
1,003
+ LT Investments & Receivables
- -
- -
- -
- -
70
71
71
73
- -
35
110
99
87
83
+ LT Investments
- -
- -
- -
- -
70
71
71
73
- -
35
110
99
87
83
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
39
37
45
45
51
298
888
953
937
1,088
1,036
754
476
+ Total Intangible Assets
- -
29
26
33
30
36
276
855
843
821
974
913
499
220
+ Goodwill
- -
13
13
12
12
12
131
436
445
442
518
528
175
4
+ Other Intangible Assets
- -
16
13
21
18
23
145
419
397
379
456
385
324
216
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
10
11
12
15
15
21
33
110
116
114
123
255
256
Total Assets
- -
593
718
779
833
930
1,315
2,142
2,334
2,469
2,736
2,623
2,023
1,651
+ Payables & Accruals
- -
106
136
88
127
144
168
175
180
231
279
245
171
268
+ Accounts Payable
- -
72
105
65
79
83
93
99
104
126
175
158
94
92
+ Accrued Taxes
- -
1
1
2
7
3
4
17
12
14
9
17
10
11
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
33
30
21
41
57
72
59
64
91
96
70
66
165
+ ST Debt
- -
- -
3
9
8
9
11
40
42
37
17
103
76
59
+ ST Borrowings
- -
- -
3
9
8
9
11
22
26
20
1
84
61
47
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
17
16
17
16
19
14
12
+ Other ST Liabilities
- -
- -
- -
2
2
- -
4
1
1
1
7
15
17
15
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
2
2
- -
4
1
1
1
7
15
17
15
Total Current Liabilities
- -
106
139
100
137
153
183
216
223
269
304
363
264
341
+ LT Debt
- -
86
86
80
481
444
741
1,265
1,302
1,286
1,513
1,431
1,373
1,184
+ LT Borrowings
- -
86
86
80
481
444
741
1,228
1,267
1,250
1,472
1,383
1,340
1,161
+ LT Finance Leases
- -
- -
86
80
- -
- -
- -
37
35
36
41
49
34
22
+ Other LT Liabilities
- -
73
73
82
80
54
52
130
167
240
221
198
190
96
+ Accrued Liabilities
- -
63
69
77
70
43
42
110
129
128
119
86
72
71
+ Pension Liabilities
- -
- -
- -
- -
6
7
8
11
15
14
10
10
8
7
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
10
4
5
4
4
3
9
24
98
92
102
110
19
Total Noncurrent Liabilities
- -
159
159
162
561
498
793
1,395
1,469
1,526
1,735
1,629
1,563
1,280
Total Liabilities
- -
265
298
261
698
652
976
1,611
1,692
1,795
2,038
1,992
1,827
1,621
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
130
140
99
113
122
137
153
165
177
196
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
130
140
98
113
121
136
153
165
177
196
- Treasury Stock
- -
- -
- -
- -
- -
8
56
75
162
272
416
510
513
572
+ Retained Earnings
- -
- -
- -
- -
16
143
314
497
678
796
1,008
1,002
572
405
+ Other Equity
- -
- -
-7
-16
-19
-12
-18
-5
5
13
-47
-27
-41
- -
Equity Before Minority Interest
- -
326
417
514
127
264
339
531
642
674
698
631
195
30
+ Minority/Non Controlling Interest
- -
2
3
4
8
14
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
328
420
517
135
278
339
531
642
674
698
631
195
30
Total Liabilities & Equity
- -
593
718
779
833
930
1,315
2,142
2,334
2,469
2,736
2,623
2,023
1,651
Shares Outstanding
- -
42
42
42
42
42
42
42
41
39
37
36
36
35
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
86
80
- -
- -
- -
54
51
54
57
67
48
34
Net Debt
- -
74
69
57
458
366
675
1,194
1,036
994
1,397
1,371
1,333
1,130
Net Debt to Equity
- -
22.56
16.43
11.09
340.49
131.52
199.26
225.02
161.3
147.55
200.01
217.18
682.89
3,806.06
Tangible Common Equity Ratio
- -
53.01
56.94
64.98
12.98
27.09
6.02
-25.21
-13.44
-8.91
-15.66
-16.45
-19.95
-13.28
Current Ratio
- -
2.15
1.95
2.97
2.16
2.41
2.31
2.15
2.81
2.7
2.25
1.81
1.87
1.33
Cash Conversion Cycle
- -
30.69
53.78
69.08
82.26
78.48
81.78
86.74
91.31
84.88
92.01
131.87
98.81
90.29

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
122
118
133
84
44
145
182
184
181
118
212
-5
-430
-167
+ Depreciation & Amortization
32
33
32
35
39
40
57
85
100
110
109
123
108
106
+ Non-Cash Items
2
13
-3
6
30
-9
24
57
59
35
60
156
470
369
+ Stock-Based Compensation
- -
- -
- -
- -
5
10
12
12
8
12
16
11
12
18
+ Deferred Income Taxes
2
2
2
8
-8
-26
1
15
16
-5
-5
-45
-121
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
349
293
+ Other Non-Cash Adj
- -
11
-5
-3
33
7
10
30
34
27
48
190
230
62
+ Chg in Non-Cash Work Cap
-30
-27
-24
-52
15
-3
-10
-50
12
30
-66
-68
-19
23
+ (Inc) Dec in Accts Receiv
-13
-11
-5
8
6
-10
-3
-15
3
-14
-42
43
38
12
+ (Inc) Dec in Inventories
-8
-20
-28
-24
-2
-7
-27
-2
22
-56
-64
26
73
40
+ (Inc) Dec in Prepaid Assets
- -
2
-5
-7
-4
6
-7
- -
2
-6
-1
-29
8
1
+ Inc (Dec) in Accts Payable
7
12
13
-29
12
17
22
-26
20
43
49
-56
-56
-10
+ Inc (Dec) in Other
-16
-10
1
-1
4
-10
4
-6
-35
63
-9
-52
-82
-21
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
126
137
138
72
128
174
252
276
352
293
313
205
129
331
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-7
-47
-6
-88
-109
-145
-92
- -
-56
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-7
-47
-6
-88
-109
-145
-92
- -
-56
+ Net Change in LT Investment
- -
- -
- -
- -
-70
-3
-1
- -
- -
-35
-63
34
- -
-3
+ Dec in LT Investment
- -
- -
- -
- -
- -
1
1
- -
- -
- -
15
36
- -
13
+ Inc in LT Investment
- -
- -
- -
- -
-70
-4
-2
- -
- -
-35
-77
-2
- -
-16
+ Net Cash From Acq & Div
-7
- -
6
11
- -
- -
-316
-538
- -
- -
-344
- -
- -
- -
+ Cash from Divestitures
- -
- -
6
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-7
- -
- -
- -
- -
- -
-316
-538
- -
- -
-344
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-40
-64
-103
-100
-57
-56
-98
-120
-87
-103
-145
-111
-79
-54
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-47
-64
-97
-89
-126
-59
-414
-658
-111
-139
-552
-77
-80
-58
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-6
- -
3
1
402
-37
304
386
371
-25
200
-7
-66
-192
+ Cash From Debt
- -
- -
3
7
412
231
304
1,175
1,242
- -
1,165
376
404
291
+ Repayments of Debt
-6
- -
- -
-6
-9
-268
- -
-789
-871
-25
-965
-383
-471
-484
+ Other Financing Activities
-71
-79
-34
26
-406
-14
-103
-10
-334
2
-7
-1
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-77
-79
-32
27
-3
-58
154
369
-50
-133
48
-100
-70
-252
Effect of Foreign Exchange Rates
2
2
-2
2
- -
- -
-1
- -
2
-2
-6
- -
-4
4
Net Changes in Cash
2
-6
10
10
-2
58
-9
-13
192
22
-190
28
-21
22
EBITDA
234
225
243
200
199
243
320
384
394
417
450
381
391
368
EBITDA Margin (%)
24.92
22.96
23.48
20.86
21.93
25.01
28.22
29.72
32.37
29.97
26.96
31.31
32.56
31.54
Free Cash Flow
126
137
138
72
128
174
252
276
329
293
313
205
129
331
Net Cash Paid for Acquisitions
7
- -
-6
-11
- -
- -
316
538
- -
- -
344
- -
- -
- -
Free Cash Flow to Firm
134
145
149
85
138
189
279
321
365
331
362
281
- -
- -
Free Cash Flow to Equity
- -
137
141
74
530
137
556
662
700
268
513
198
62
139
Free Cash Flow per Basic Share
2.99
3.26
3.29
1.72
3.04
4.14
6
6.6
7.96
7.37
8.2
5.62
3.54
9.14
Price/Free Cash Flow
- -
- -
- -
- -
18.14
17.18
14.15
13.37
8.35
9.8
8.65
8.4
11.5
6.47
Cash Flow to Net Income
1.06
1.15
1.07
0.91
3.63
1.38
1.49
1.5
1.94
2.48
1.48
-37.98
-0.3
-1.98
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
-24
- -
- -
- -
- -
- -