Ingevity Corporation (NGVT) Financials

NYSE:NGVT

Market Cap

1.79B

Total Revenue

1.67B

Gross Profit

570.10M

Operating Income

342.70M

Net Income

211.60M

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
revenue	980,000,000	1,041,000,000	968,000,000	908,300,000	972,400,000	1,133,600,000	1,292,900,000	1,216,100,000	1,391,500,000	1,668,300,000
costOfRevenue	685,000,000	718,000,000	687,000,000	633,900,000	643,400,000	716,800,000	810,900,000	750,600,000	878,700,000	1,098,200,000
grossProfit	295,000,000	323,000,000	281,000,000	274,400,000	329,000,000	416,800,000	482,000,000	465,500,000	512,800,000	570,100,000
researchAndDevelopmentExpenses	--	--	--	--	19,800,000	21,500,000	19,700,000	22,600,000	26,300,000	30,300,000
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	114,000,000	114,000,000	106,400,000	132,400,000	--	--	--	--
sellingGeneralAndAdministrativeExpenses	103,000,000	112,000,000	114,000,000	114,000,000	106,400,000	132,400,000	163,100,000	149,400,000	179,300,000	198,800,000
operatingExpenses	103,000,000	112,000,000	114,000,000	114,000,000	126,200,000	153,900,000	182,800,000	172,000,000	205,600,000	229,100,000
operatingIncome	192,000,000	211,000,000	167,000,000	160,400,000	202,800,000	262,900,000	327,900,000	297,600,000	227,300,000	342,700,000
totalOtherIncomeExpensesNet	5,000,000	8,000,000	-8,000,000	-55,500,000	-12,200,000	-11,300,000	-100,000,000	-62,500,000	-64,500,000	-73,100,000
ebitda	230,000,000	248,000,000	212,000,000	165,000,000	202,300,000	261,900,000	412,900,000	397,800,000	337,200,000	451,500,000
depreciationAndAmortization	33,000,000	33,000,000	35,000,000	38,800,000	40,400,000	57,000,000	85,000,000	100,200,000	109,900,000	108,800,000
interestIncome	--	--	--	1,400,000	2,300,000	3,400,000	7,700,000	4,900,000	4,400,000	7,500,000
interestExpense	13,000,000	16,000,000	21,000,000	19,300,000	15,800,000	29,800,000	46,900,000	42,200,000	47,700,000	54,300,000
incomeBeforeTax	184,000,000	203,000,000	138,000,000	87,000,000	174,800,000	221,800,000	227,900,000	235,100,000	162,800,000	269,600,000
incomeTaxExpense	66,000,000	70,000,000	53,000,000	42,600,000	29,800,000	40,000,000	44,200,000	48,900,000	44,700,000	58,000,000
netIncome	119,000,000	129,000,000	80,000,000	35,200,000	126,300,000	169,100,000	183,700,000	186,200,000	118,100,000	211,600,000
eps	2.83	3.07	1.89	0.83	3	4.03	4.39	4.51	2.97	5.54
epsdiluted	2.83	3.07	1.89	0.83	2.97	3.97	4.35	4.48	2.95	5.5
weightedAverageShsOut	42,072,000	42,072,000	42,072,000	42,100,000	42,100,000	42,000,000	41,800,000	41,300,000	39,800,000	38,179,000
weightedAverageShsOutDil	42,072,000	42,072,000	42,072,000	42,300,000	42,500,000	42,600,000	42,200,000	41,500,000	40,100,000	38,471,000
costAndExpenses	788,000,000	830,000,000	801,000,000	747,900,000	769,600,000	870,700,000	993,700,000	922,600,000	1,084,300,000	1,327,300,000
otherExpenses	5,000,000	4,000,000	10,000,000	3,200,000	-500,000	-1,000,000	4,300,000	4,100,000	-79,900,000	1,700,000

Key Facts

Industry

Specialty Chemicals

Sector

Basic Materials

Headquarters

North Charleston, SC, US

Website

ingevity.com

CEO

Mr. John C. Fortson

Employees

2050

About the Company

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.