Ingevity Corp financial data

Symbol
NGVT on NYSE
Industry
Chemicals & Allied Products
Location
4920 O'hear Avenue, Suite 400, North Charleston, South Carolina
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -15.9%
Quick Ratio 96 % -16.7%
Debt-to-equity 364 % +27.9%
Return On Assets -16.9 % -354%
Operating Margin 22.6 % -9.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.3M shares +0.33%
Common Stock, Shares, Outstanding 36.3M shares +0.37%
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 -0.1%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.55B USD -11%
Research and Development Expense 29.1M USD -7.91%
Operating Income (Loss) 350M USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -528M USD -332%
Income Tax Expense (Benefit) -97.1M USD -294%
Net Income (Loss) Attributable to Parent -431M USD -343%
Earnings Per Share, Basic -11.8 USD/shares -348%
Earnings Per Share, Diluted -11.8 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD +57.9%
Inventory, Net 302M USD -22%
Other Assets, Current 5.6M USD -26.3%
Assets, Current 686M USD -10.3%
Deferred Income Tax Assets, Net 80.7M USD +1053%
Property, Plant and Equipment, Net 722M USD -9.79%
Operating Lease, Right-of-Use Asset 60.3M USD -9.32%
Goodwill 177M USD -66.4%
Other Assets, Noncurrent 80.1M USD -10.6%
Assets 2.28B USD -19.5%
Accounts Payable, Current 142M USD -30.1%
Employee-related Liabilities, Current 21.2M USD +5.47%
Accrued Liabilities, Current 70M USD +9.89%
Liabilities, Current 358M USD +15%
Long-term Debt and Lease Obligation 1.4B USD -8.16%
Deferred Income Tax Liabilities, Net 61.6M USD -43.7%
Operating Lease, Liability, Noncurrent 41.9M USD -14.8%
Other Liabilities, Noncurrent 129M USD +8.58%
Liabilities 1.99B USD -5.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.5M USD -11.9%
Retained Earnings (Accumulated Deficit) 663M USD -39.4%
Stockholders' Equity Attributable to Parent 285M USD -60.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 698M USD +3.64%
Liabilities and Equity 2.28B USD -19.5%

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 +0.4%
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 125M USD +62.9%
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 -435M USD -332%
Lessee, Operating Lease, Liability, to be Paid 69.9M USD +9.22%
Property, Plant and Equipment, Gross 1.61B USD +3.73%
Operating Lease, Liability, Current 18.5M USD +4.52%
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 172M USD +4.89%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 97.6M USD +154%
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%