tiprankstipranks
Ingevity (NGVT)
NYSE:NGVT

Ingevity (NGVT) Financial Statements

204 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis