Ingevity's market cap is currently ―. The company's EPS TTM is $-0.213; its P/E ratio is -219.85; Ingevity is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 446.00M	$ 481.80M	$ 392.60M	$ 383.60M	$ 482.00M
Gross Profit	$ 129.00M	$ 153.00M	$ 130.40M	$ 109.00M	$ 176.30M
EBIT	$ 32.10M	$ 47.70M	$ 64.10M	$ 36.70M	$ 108.60M
EBITDA	-	$ 79.10M	$ 95.20M	$ 66.90M	$ 134.30M
Net Income Common Stockholders	$ 49.80M	$ 35.50M	$ 50.70M	$ 15.60M	$ 75.40M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 84.50M	$ 68.00M	$ 77.90M	$ 76.70M	$ 72.30M
Total Assets	$ 2.77B	$ 2.83B	$ 2.77B	$ 2.74B	$ 2.34B
Total Debt	$ 1.54B	$ 1.59B	$ 1.56B	$ 1.53B	$ 1.20B
Net Debt	$ 1.46B	$ 1.53B	$ 1.48B	$ 1.45B	$ 1.13B
Total Liabilities	$ 2.05B	$ 2.11B	$ 2.05B	$ 2.74B	$ 1.70B
Stockholders Equity	$ 718.70M	$ 714.10M	$ 725.70M	$ 698.30M	$ 633.90M
Cash Flow	-
Free Cash Flow	-	$ 26.70M	$ -20.20M	$ 49.00M	$ 64.00M
Operating Cash Flow	$ 106.90M	$ 48.40M	$ 5.20M	$ 98.20M	$ 100.10M
Investing Cash Flow	$ -34.80M	$ -23.40M	$ 1.90M	$ -409.20M	$ -86.10M
Financing Cash Flow	$ -53.30M	$ -34.50M	$ -5.60M	$ 313.00M	$ -71.60M

Currency in USD

Ingevity Earnings and Revenue History

Income Statement >

Ingevity Debt to Assets

Balance Sheet >

Ingevity Cash Flow

Cash Flow >

Ingevity Forecast EPS vs Actual EPS

Earnings >

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