Ingevity (NGVT)

Ingevity (NGVT) Financial Statements


Ingevity Financial Overview

Ingevity's market cap is currently ―. The company's EPS TTM is $-3.108; its P/E ratio is -14.30; Ingevity is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 371.70M$ 446.00M$ 481.80M$ 392.60M$ 383.60M
Gross Profit$ 59.50M$ 129.00M$ 153.00M$ 130.40M$ 109.00M
EBIT-$ 32.10M$ 47.70M$ 64.10M$ 36.70M
EBITDA--$ 79.10M$ 95.20M$ 66.90M
Net Income Common Stockholders$ -116.80M$ 49.80M$ 35.50M$ 50.70M$ 15.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 95.90M$ 84.50M$ 68.00M$ 77.90M$ 76.70M
Total Assets$ 2.62B$ 2.77B$ 2.83B$ 2.77B$ 2.74B
Total Debt$ 1.53B$ 1.54B$ 1.59B$ 1.56B$ 1.53B
Net Debt$ 1.44B$ 1.46B$ 1.53B$ 1.48B$ 1.45B
Total Liabilities$ 1.99B$ 2.05B$ 2.11B$ 2.05B$ 2.74B
Stockholders Equity$ 631.40M$ 718.70M$ 714.10M$ 725.70M$ 698.30M
Cash Flow-
Free Cash Flow--$ 26.70M$ -20.20M$ 49.00M
Operating Cash Flow$ 44.60M$ 106.90M$ 48.40M$ 5.20M$ 98.20M
Investing Cash Flow$ -21.00M$ -34.80M$ -23.40M$ 1.90M$ -409.20M
Financing Cash Flow$ -6.50M$ -53.30M$ -34.50M$ -5.60M$ 313.00M
Currency in USD

Ingevity Earnings and Revenue History

Ingevity Debt to Assets

Ingevity Cash Flow

Ingevity Forecast EPS vs Actual EPS

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