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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -23.5%
Quick Ratio 83.5 % -31.9%
Debt-to-equity 470 % +62.7%
Return On Assets -23.3 % -609%
Operating Margin 23.7 % -1.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares +0.33%
Common Stock, Shares, Outstanding 36.3M shares +0.32%
Entity Public Float 2.1B USD -12.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.48B USD -13.2%
Research and Development Expense 28M USD -12%
Operating Income (Loss) 350M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -698M USD -527%
Income Tax Expense (Benefit) -135M USD -468%
Net Income (Loss) Attributable to Parent -564M USD -544%
Earnings Per Share, Basic -15.5 USD/shares -545%
Earnings Per Share, Diluted -15.5 USD/shares -549%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 136M USD +60.4%
Inventory, Net 261M USD -32.5%
Other Assets, Current 5.6M USD -26.3%
Assets, Current 637M USD -13.3%
Deferred Income Tax Assets, Net 114M USD +1767%
Property, Plant and Equipment, Net 671M USD -16.1%
Operating Lease, Right-of-Use Asset 56M USD -18.5%
Goodwill 187M USD -64.1%
Other Assets, Noncurrent 79.7M USD -3.16%
Assets 2.21B USD -20.1%
Accounts Payable, Current 96.5M USD -51.1%
Employee-related Liabilities, Current 23.9M USD +44.8%
Accrued Liabilities, Current 117M USD +81.1%
Liabilities, Current 361M USD +18.3%
Long-term Debt and Lease Obligation 1.4B USD -4.91%
Deferred Income Tax Liabilities, Net 65.7M USD -37.4%
Operating Lease, Liability, Noncurrent 39.8M USD -21.3%
Other Liabilities, Noncurrent 133M USD +13.2%
Liabilities 2B USD -2.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.5M USD +93.5%
Retained Earnings (Accumulated Deficit) 555M USD -50.4%
Stockholders' Equity Attributable to Parent 215M USD -70.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 698M USD +3.64%
Liabilities and Equity 2.21B USD -20.1%

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 +0.41%
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 154M USD +63%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD +11.1%
Deferred Tax Assets, Valuation Allowance 11.1M USD +20.7%
Deferred Tax Assets, Gross 119M USD +32.4%
Operating Lease, Liability 67.3M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -513M USD -405%
Lessee, Operating Lease, Liability, to be Paid 69.9M USD +9.22%
Property, Plant and Equipment, Gross 1.62B USD +3.4%
Operating Lease, Liability, Current 18.2M USD -1.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.9M USD +2.58%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.6M USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.6M USD -61.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.9M USD +0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.2M USD +50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +19.5%
Additional Paid in Capital 175M USD +7.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 94.8M USD +131%
Depreciation, Depletion and Amortization 29.6M USD -4.82%
Deferred Tax Assets, Net of Valuation Allowance 108M USD +33.8%
Share-based Payment Arrangement, Expense 4.3M USD +7.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%