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NGVT
Ingevity Corporation
72.58
400 x undefined
200 x undefined
bid
ask
-
2.09
2.80%
300 @ 04:00 PM
72.58 +0.00 (0.00%)
Ytd22.64%
1y63.47%
72.49
day range
75.17
39.74
52 week range
79.29
Open74.22Prev Close74.67Low72.49High75.17Mkt Cap2.52B
Vol166.01KAvg Vol264.38KEPS-4.29P/EN/AForward P/E12.60
Beta1.19Short Ratio4.79Inst. Own106.70%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg71.53200-d Avg64.271yr Est85.50
Income Statement
Total Revenue258.00M
Revenues (USD)258.00M
Cost of Revenue141.60M
Gross Profit116.40M
Operating Expenses47.90M
Research and Development Expense6.70M
Selling, General and Administrative Expense40.70M
Operating Income68.50M
Interest Expense15.90M
Income Tax Expense6.80M
Net Income59.80M
Net Income Common Stock59.80M
Net Income Common Stock (USD)59.80M
Consolidated Income59.80M
Net Income from Discontinued Operations-36.40M
Earnings per Basic Share1.70
Earnings per Basic Share (USD)1.70
Earnings per Diluted Share1.66
Earning Before Interest & Taxes (EBIT)82.50M
Earning Before Interest & Taxes (USD)82.50M
Weighted Average Shares35.29M
Balance Sheet
Cash and Equivalents95.40M
Cash and Equivalents (USD)95.40M
Investments168.00M
Investments Current85.10M
Investments Non-Current82.90M
Trade and Non-Trade Receivables151.20M
Current Assets581.80M
Property, Plant & Equipment Net636.40M
Total Assets1.65B
Debt Current135.20M
Total Debt1.24B
Current Liabilities409.40M
Debt Non-Current1.11B
Total Liabilities1.61B
Accumulated Retained Earnings (Deficit)464.70M
Accumulated Other Comprehensive Income-1.60M
Shareholders Equity38.90M
Shareholders Equity (USD)38.90M
Assets Non-Current1.07B
Total Debt (USD)1.24B
Goodwill and Intangible Assets172.30M
Inventory203.60M
Liabilities Non-Current1.20B
Trade and Non-Trade Payables85.00M
Tax Assets100.70M
Tax Liabilities57.20M
Cash Flow
Depreciation, Amortization & Accretion25.50M
Net Cash Flow from Financing-61.80M
Net Cash Flow / Change in Cash & Cash Equivalents42.50M
Capital Expenditure-10.30M
Net Cash Flow - Business Acquisitions and Disposals93.10M
Issuance (Purchase) of Equity Shares-49.00M
Issuance (Repayment) of Debt Securities -8.50M
Net Cash Flow from Investing106.30M
Net Cash Flow - Investment Acquisitions and Disposals24.70M
Net Cash Flow from Operations-2.00M
Effect of Exchange Rate Changes on Cash 200.00K
Share Based Compensation4.80M