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Asset logo for symbol NGVT
Ingevity
NGVT46
$41.12arrow_drop_down0.38%-$0.16
Asset logo for symbol NGVT
NGVT46

$41.12

arrow_drop_down0.38%

Income Statement (NGVT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$34.30M-$113.40M-$310.50M-$48.59M-$127.89M
EBITDA$59.50M-$87.20M-$283.20M-$18.99M-$102.79M
gross Profit$101.90M$129.90M$114.90M$89.50M$59.50M
NET Income$16.60M-$107.20M-$283.70M-$56.00M-$116.80M
total Revenue$298.80M$376.90M$390.60M$340.10M$371.70M

Balance Sheet (NGVT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$1.38B$1.42B$1.43B$1.45B$1.43B
stockholders Equity$195.20M$214.50M$284.80M$568.20M$631.40M
total Assets$2.02B$2.21B$2.27B$2.56B$2.62B
total Debt$1.45B$1.55B$1.56B$1.55B$1.53B
total Liabilities$1.82B$1.99B$1.99B$1.99B$1.99B

Cash Flow (NGVT)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$97.60M-$6.30M$10.30M$23.40M-$6.50M
free Cash Flow$39.60M$28.50M$11.60M-$28.70M$15.40M
investing Cash Flow-----
operating Cash Flow$64.50M$46.50M$29.70M-$12.10M$44.60M

Ingevity (NGVT) Financials

The income statement provides an overview of Ingevity Corp's financial performance for a specific period. It includes revenue, expenses, and net income. Ingevity Corp's total revenue represents the amount of money generated from sales of its products or services. The gross profit is the revenue minus the cost of goods sold. The operating expenses are deducted from the gross profit to determine the operating income or earnings before interest and taxes (EBIT). This reflects the company's profitability from its core operations.
The EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company's operating performance that excludes non-operating expenses. Ingevity Corp's EBITDA provides insight into its ability to generate cash flow and pay off debt. The net income from stockholders refers to the profit earned by the company that is attributable to its stockholders. It represents the remaining income after deducting all expenses, taxes, and interest payments. It is an important metric for evaluating the company's profitability and financial health.
The balance sheet provides a snapshot of Ingevity Corp's financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. The total assets represent the value of all the resources owned or controlled by the company, including cash, inventory, property, and equipment. The total liabilities represent the company's debts and obligations. The stockholders' equity represents the portion of the company's assets that belongs to its stockholders. It is calculated by subtracting the total liabilities from the total assets. The net debt is the difference between the company's total debt and its cash equivalents. It is a measure of the company's ability to repay its debt obligations.
The cash flow statement provides information about how Ingevity Corp generates and uses cash during a specific period. It includes operating, investing, and financing activities. The operating cash flow represents the cash generated or used by the company from its core operations. Investing cash flow reflects the cash generated or used for investing in assets such as property, plant, and equipment. Financing cash flow represents the cash generated or used for financing activities such as issuing debt or equity. The free cash flow is a measure of the company's ability to generate cash after accounting for its capital expenditures. It represents the cash available to the company for distribution to stockholders or for further investment.
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