Sectors

NGVT
Ingevity Corporation
77.92
1 x 75.54
1 x 78.54
bid
ask
+
0.88
1.14%
09:40 AM
timesize
Ytd31.67%
1y49.27%
76.63
day range
77.53
45.85
52 week range
79.29
Open76.75Prev Close77.04Low76.63High77.53Mkt Cap2.67B
Vol1.24KAvg Vol267.20KEPS4.43P/E17.50Forward P/E12.94
Beta1.16Short Ratio3.85Inst. Own108.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg72.56200-d Avg66.791yr Est89.00
Income Statement
Total Revenue314.10M
Revenues (USD)314.10M
Cost of Revenue175.10M
Gross Profit139.00M
Operating Expenses78.90M
Research and Development Expense6.10M
Selling, General and Administrative Expense39.00M
Operating Income60.10M
Interest Expense14.20M
Income Tax Expense10.90M
Net Income35.30M
Net Income Common Stock35.30M
Net Income Common Stock (USD)35.30M
Consolidated Income35.30M
Net Income from Discontinued Operations4.50M
Earnings per Basic Share1.02
Earnings per Basic Share (USD)1.02
Earnings per Diluted Share1.00
Earning Before Interest & Taxes (EBIT)60.40M
Earning Before Interest & Taxes (USD)60.40M
Weighted Average Shares34.77M
Balance Sheet
Cash and Equivalents97.40M
Cash and Equivalents (USD)97.40M
Investments169.20M
Investments Current85.80M
Investments Non-Current83.40M
Trade and Non-Trade Receivables155.80M
Current Assets543.80M
Property, Plant & Equipment Net608.00M
Total Assets1.54B
Debt Current156.20M
Total Debt1.24B
Current Liabilities337.60M
Debt Non-Current1.08B
Total Liabilities1.49B
Accumulated Retained Earnings (Deficit)500.00M
Accumulated Other Comprehensive Income1000.00K
Shareholders Equity46.90M
Shareholders Equity (USD)46.90M
Assets Non-Current993.70M
Total Debt (USD)1.24B
Goodwill and Intangible Assets141.60M
Inventory154.00M
Liabilities Non-Current1.15B
Trade and Non-Trade Payables88.00M
Tax Assets87.00M
Tax Liabilities52.40M
Cash Flow
Depreciation, Amortization & Accretion24.60M
Net Cash Flow from Financing-37.60M
Net Cash Flow / Change in Cash & Cash Equivalents24.00M
Capital Expenditure-10.30M
Net Cash Flow - Business Acquisitions and Disposals63.20M
Issuance (Purchase) of Equity Shares-32.00M
Issuance (Repayment) of Debt Securities -4.20M
Net Cash Flow from Investing75.40M
Net Cash Flow - Investment Acquisitions and Disposals23.10M
Net Cash Flow from Operations-13.80M
Effect of Exchange Rate Changes on Cash 1.60M
Share Based Compensation4.20M