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NGVT Ingevity

Watchlist
  • 51.890
  • +0.750+1.47%
Close May 1 16:00 ET
1.88BMarket Cap-17013P/E (TTM)

Ingevity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.61%88.5M
25.03%95.9M
25.03%95.9M
16.87%84.5M
-48.21%68M
-65.00%77.9M
-72.15%76.7M
-72.15%76.7M
-73.16%72.3M
-43.72%131.3M
-Cash and cash equivalents
13.61%88.5M
25.03%95.9M
25.03%95.9M
16.87%84.5M
-48.21%68M
-65.00%77.9M
-72.15%76.7M
-72.15%76.7M
-73.16%72.3M
-43.72%131.3M
Receivables
-20.42%191.3M
-15.36%211M
-15.36%211M
-12.80%216.6M
17.30%259.7M
16.19%240.4M
30.25%249.3M
30.25%249.3M
41.30%248.4M
24.87%221.4M
-Accounts receivable
-20.42%191.3M
-19.04%182M
-19.04%182M
-12.80%216.6M
17.30%259.7M
16.19%240.4M
39.02%224.8M
39.02%224.8M
41.30%248.4M
24.87%221.4M
-Taxes receivable
----
-5.51%12M
-5.51%12M
----
----
----
-41.74%12.7M
-41.74%12.7M
----
----
-Other receivables
----
44.07%17M
44.07%17M
----
----
----
49.37%11.8M
49.37%11.8M
----
----
Inventory
-9.93%325.5M
-7.82%308.8M
-7.82%308.8M
37.22%386.7M
39.75%387.1M
38.89%361.4M
38.89%335M
38.89%335M
23.43%281.8M
29.14%277M
Prepaid assets
----
-3.06%9.5M
-3.06%9.5M
----
----
----
0.00%9.8M
0.00%9.8M
----
----
Restricted cash
----
0.00%600K
0.00%600K
----
----
----
0.00%600K
0.00%600K
----
----
Other current assets
74.59%63.9M
171.43%32.3M
171.43%32.3M
9.62%46.7M
3.33%49.6M
-15.08%36.6M
83.08%11.9M
83.08%11.9M
-8.97%42.6M
7.87%48M
Total current assets
-6.58%669.2M
-3.61%658.6M
-3.61%658.6M
13.86%734.5M
12.79%764.4M
-2.25%716.3M
-5.74%683.3M
-5.74%683.3M
-10.44%645.1M
1.21%677.7M
Non current assets
Net PPE
-15.61%726.5M
-3.03%829.3M
-3.03%829.3M
13.11%868.7M
12.92%867.1M
11.86%860.9M
10.76%855.2M
10.76%855.2M
2.14%768M
2.73%767.9M
-Gross PPE
----
5.11%1.69B
5.11%1.69B
12.03%1.63B
11.49%1.61B
10.38%1.59B
9.81%1.61B
9.81%1.61B
4.86%1.46B
5.29%1.45B
-Accumulated depreciation
----
-14.37%-859.6M
-14.37%-859.6M
-10.82%-765.8M
-9.88%-747.4M
-8.69%-730.4M
-8.75%-751.6M
-8.75%-751.6M
-8.05%-691M
-8.33%-680.2M
Goodwill and other intangible assets
-9.99%828.7M
-6.31%912.8M
-6.31%912.8M
35.75%895.7M
30.11%921.3M
21.88%920.7M
18.72%974.3M
18.72%974.3M
-16.00%659.8M
-12.44%708.1M
-Goodwill
0.75%525.9M
1.74%527.5M
1.74%527.5M
34.18%520.1M
28.31%527.1M
20.53%522M
17.31%518.5M
17.31%518.5M
-12.05%387.6M
-8.51%410.8M
-Other intangible assets
-24.05%302.8M
-15.47%385.3M
-15.47%385.3M
37.99%375.6M
32.59%394.2M
23.70%398.7M
20.36%455.8M
20.36%455.8M
-21.06%272.2M
-17.35%297.3M
Investments and advances
-4.85%94.1M
-9.65%99.2M
-9.65%99.2M
--99.3M
--99.4M
--98.9M
211.05%109.8M
211.05%109.8M
----
----
Non current accounts receivable
----
0.00%100K
0.00%100K
----
----
----
-66.67%100K
-66.67%100K
----
----
Non current deferred assets
----
23.97%36.2M
23.97%36.2M
-11.59%6.1M
-24.73%7M
7.25%7.4M
4.66%29.2M
4.66%29.2M
0.00%6.9M
24.00%9.3M
Other non current assets
47.86%248.4M
2.96%87.1M
2.96%87.1M
-36.42%162.5M
-16.70%169.1M
-12.09%168M
-1.40%84.6M
-1.40%84.6M
58.17%255.6M
30.38%203M
Total non current assets
-7.69%1.9B
-4.31%1.96B
-4.31%1.96B
20.23%2.03B
22.25%2.06B
19.32%2.06B
17.72%2.05B
17.72%2.05B
-0.91%1.69B
-1.81%1.69B
Total assets
-7.41%2.57B
-4.14%2.62B
-4.14%2.62B
18.47%2.77B
19.54%2.83B
12.88%2.77B
10.83%2.74B
10.83%2.74B
-3.74%2.34B
-0.96%2.37B
Liabilities
Current liabilities
Payables
-17.38%153.1M
-4.68%175.1M
-4.68%175.1M
18.26%202.7M
20.01%208.7M
33.60%185.3M
31.03%183.7M
31.03%183.7M
30.84%171.4M
39.79%173.9M
-accounts payable
-11.96%153.1M
-9.38%158.4M
-9.38%158.4M
19.87%197.3M
20.97%203.6M
34.91%173.9M
38.95%174.8M
38.95%174.8M
29.20%164.6M
45.59%168.3M
-Total tax payable
----
87.64%16.7M
87.64%16.7M
-20.59%5.4M
-8.93%5.1M
16.33%11.4M
-38.19%8.9M
-38.19%8.9M
88.89%6.8M
-36.36%5.6M
Current accrued expenses
-7.60%70.5M
-27.12%69.6M
-27.12%69.6M
-20.28%81M
11.14%83.8M
0.13%76.3M
5.41%95.5M
5.41%95.5M
25.90%101.6M
3.01%75.4M
Current provisions
----
185.42%13.7M
185.42%13.7M
----
----
----
860.00%4.8M
860.00%4.8M
----
----
Current debt and capital lease obligation
392.44%84.7M
492.53%103.1M
492.53%103.1M
23.70%21.4M
3.91%18.6M
-94.89%17.2M
-52.97%17.4M
-52.97%17.4M
-51.81%17.3M
-49.15%17.9M
-Current debt
9,311.11%84.7M
9,277.78%84.4M
9,277.78%84.4M
233.33%3M
0.00%900K
-99.72%900K
-95.41%900K
-95.41%900K
-95.38%900K
-95.38%900K
-Current capital lease obligation
----
13.33%18.7M
13.33%18.7M
12.20%18.4M
4.12%17.7M
-5.23%16.3M
-5.17%16.5M
-5.17%16.5M
0.00%16.4M
8.28%17M
Other current liabilities
--43.4M
-33.33%1.4M
-33.33%1.4M
----
----
----
250.00%2.1M
250.00%2.1M
----
----
Current liabilities
26.15%351.7M
19.57%362.9M
19.57%362.9M
5.10%305.1M
16.43%311.1M
-49.47%278.8M
12.87%303.5M
12.87%303.5M
17.25%290.3M
14.78%267.2M
Non current liabilities
Long term provisions
----
--7.4M
--7.4M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
-8.70%1.41B
-5.41%1.43B
-5.41%1.43B
28.30%1.52B
30.05%1.57B
57.43%1.54B
17.66%1.51B
17.66%1.51B
-8.15%1.19B
-6.32%1.21B
-Long term debt
-6.24%1.41B
-6.09%1.38B
-6.09%1.38B
27.45%1.47B
29.70%1.53B
58.89%1.5B
17.80%1.47B
17.80%1.47B
-8.07%1.15B
-6.55%1.18B
-Long term capital lease obligation
----
19.12%48.6M
19.12%48.6M
59.12%50.6M
42.20%49.2M
17.39%40.5M
12.71%40.8M
12.71%40.8M
-10.92%31.8M
2.37%34.6M
Non current deferred liabilities
-40.09%64.4M
-27.39%86.4M
-27.39%86.4M
-1.50%105M
-4.03%109.5M
-7.41%107.5M
-7.25%119M
-7.25%119M
-8.34%106.6M
-12.23%114.1M
Non current accrued expenses
----
2.82%87.4M
2.82%87.4M
----
----
----
0.00%85M
0.00%85M
----
----
Employee benefits
----
-7.69%9.6M
-7.69%9.6M
----
----
----
-26.24%10.4M
-26.24%10.4M
----
----
Other non current liabilities
48.38%173.9M
-2.86%6.8M
-2.86%6.8M
-1.59%117.7M
-0.59%118.9M
-3.78%117.2M
-9.09%7M
-9.09%7M
-6.34%119.6M
164.60%119.6M
Total non current liabilities
-6.83%1.65B
-6.09%1.63B
-6.09%1.63B
23.51%1.74B
24.83%1.8B
45.13%1.77B
13.65%1.73B
13.65%1.73B
-8.01%1.41B
-1.58%1.44B
Total liabilities
-2.34%2B
-2.27%1.99B
-2.27%1.99B
20.37%2.05B
23.51%2.11B
15.64%2.05B
13.54%2.04B
13.54%2.04B
-4.50%1.7B
0.66%1.71B
Shareholders'equity
Share capital
----
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-common stock
----
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-0.54%1B
-0.54%1B
12.80%1.12B
19.33%1.09B
23.51%1.06B
26.58%1.01B
26.58%1.01B
29.38%992.1M
18.90%916.7M
Paid-in capital
----
7.78%164.9M
7.78%164.9M
10.24%162.6M
14.41%163.6M
13.83%158.9M
12.25%153M
12.25%153M
10.57%147.5M
9.75%143M
Less: Treasury stock
----
22.48%509.5M
22.48%509.5M
24.03%509.5M
40.93%510.3M
44.42%453.2M
52.88%416M
52.88%416M
55.84%410.8M
56.21%362.1M
Gains losses not affecting retained earnings
----
42.95%-26.7M
42.95%-26.7M
43.44%-53.9M
23.34%-33.5M
-1,393.33%-38.8M
-457.25%-46.8M
-457.25%-46.8M
-1,370.67%-95.3M
-334.95%-43.7M
Total stockholders'equity
-21.70%568.2M
-9.58%631.4M
-9.58%631.4M
13.38%718.7M
9.14%714.1M
5.77%725.7M
3.64%698.3M
3.64%698.3M
-1.64%633.9M
-4.97%654.3M
Total equity
-21.70%568.2M
-9.58%631.4M
-9.58%631.4M
13.38%718.7M
9.14%714.1M
5.77%725.7M
3.64%698.3M
3.64%698.3M
-1.64%633.9M
-4.97%654.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.61%88.5M25.03%95.9M25.03%95.9M16.87%84.5M-48.21%68M-65.00%77.9M-72.15%76.7M-72.15%76.7M-73.16%72.3M-43.72%131.3M
-Cash and cash equivalents 13.61%88.5M25.03%95.9M25.03%95.9M16.87%84.5M-48.21%68M-65.00%77.9M-72.15%76.7M-72.15%76.7M-73.16%72.3M-43.72%131.3M
Receivables -20.42%191.3M-15.36%211M-15.36%211M-12.80%216.6M17.30%259.7M16.19%240.4M30.25%249.3M30.25%249.3M41.30%248.4M24.87%221.4M
-Accounts receivable -20.42%191.3M-19.04%182M-19.04%182M-12.80%216.6M17.30%259.7M16.19%240.4M39.02%224.8M39.02%224.8M41.30%248.4M24.87%221.4M
-Taxes receivable -----5.51%12M-5.51%12M-------------41.74%12.7M-41.74%12.7M--------
-Other receivables ----44.07%17M44.07%17M------------49.37%11.8M49.37%11.8M--------
Inventory -9.93%325.5M-7.82%308.8M-7.82%308.8M37.22%386.7M39.75%387.1M38.89%361.4M38.89%335M38.89%335M23.43%281.8M29.14%277M
Prepaid assets -----3.06%9.5M-3.06%9.5M------------0.00%9.8M0.00%9.8M--------
Restricted cash ----0.00%600K0.00%600K------------0.00%600K0.00%600K--------
Other current assets 74.59%63.9M171.43%32.3M171.43%32.3M9.62%46.7M3.33%49.6M-15.08%36.6M83.08%11.9M83.08%11.9M-8.97%42.6M7.87%48M
Total current assets -6.58%669.2M-3.61%658.6M-3.61%658.6M13.86%734.5M12.79%764.4M-2.25%716.3M-5.74%683.3M-5.74%683.3M-10.44%645.1M1.21%677.7M
Non current assets
Net PPE -15.61%726.5M-3.03%829.3M-3.03%829.3M13.11%868.7M12.92%867.1M11.86%860.9M10.76%855.2M10.76%855.2M2.14%768M2.73%767.9M
-Gross PPE ----5.11%1.69B5.11%1.69B12.03%1.63B11.49%1.61B10.38%1.59B9.81%1.61B9.81%1.61B4.86%1.46B5.29%1.45B
-Accumulated depreciation -----14.37%-859.6M-14.37%-859.6M-10.82%-765.8M-9.88%-747.4M-8.69%-730.4M-8.75%-751.6M-8.75%-751.6M-8.05%-691M-8.33%-680.2M
Goodwill and other intangible assets -9.99%828.7M-6.31%912.8M-6.31%912.8M35.75%895.7M30.11%921.3M21.88%920.7M18.72%974.3M18.72%974.3M-16.00%659.8M-12.44%708.1M
-Goodwill 0.75%525.9M1.74%527.5M1.74%527.5M34.18%520.1M28.31%527.1M20.53%522M17.31%518.5M17.31%518.5M-12.05%387.6M-8.51%410.8M
-Other intangible assets -24.05%302.8M-15.47%385.3M-15.47%385.3M37.99%375.6M32.59%394.2M23.70%398.7M20.36%455.8M20.36%455.8M-21.06%272.2M-17.35%297.3M
Investments and advances -4.85%94.1M-9.65%99.2M-9.65%99.2M--99.3M--99.4M--98.9M211.05%109.8M211.05%109.8M--------
Non current accounts receivable ----0.00%100K0.00%100K-------------66.67%100K-66.67%100K--------
Non current deferred assets ----23.97%36.2M23.97%36.2M-11.59%6.1M-24.73%7M7.25%7.4M4.66%29.2M4.66%29.2M0.00%6.9M24.00%9.3M
Other non current assets 47.86%248.4M2.96%87.1M2.96%87.1M-36.42%162.5M-16.70%169.1M-12.09%168M-1.40%84.6M-1.40%84.6M58.17%255.6M30.38%203M
Total non current assets -7.69%1.9B-4.31%1.96B-4.31%1.96B20.23%2.03B22.25%2.06B19.32%2.06B17.72%2.05B17.72%2.05B-0.91%1.69B-1.81%1.69B
Total assets -7.41%2.57B-4.14%2.62B-4.14%2.62B18.47%2.77B19.54%2.83B12.88%2.77B10.83%2.74B10.83%2.74B-3.74%2.34B-0.96%2.37B
Liabilities
Current liabilities
Payables -17.38%153.1M-4.68%175.1M-4.68%175.1M18.26%202.7M20.01%208.7M33.60%185.3M31.03%183.7M31.03%183.7M30.84%171.4M39.79%173.9M
-accounts payable -11.96%153.1M-9.38%158.4M-9.38%158.4M19.87%197.3M20.97%203.6M34.91%173.9M38.95%174.8M38.95%174.8M29.20%164.6M45.59%168.3M
-Total tax payable ----87.64%16.7M87.64%16.7M-20.59%5.4M-8.93%5.1M16.33%11.4M-38.19%8.9M-38.19%8.9M88.89%6.8M-36.36%5.6M
Current accrued expenses -7.60%70.5M-27.12%69.6M-27.12%69.6M-20.28%81M11.14%83.8M0.13%76.3M5.41%95.5M5.41%95.5M25.90%101.6M3.01%75.4M
Current provisions ----185.42%13.7M185.42%13.7M------------860.00%4.8M860.00%4.8M--------
Current debt and capital lease obligation 392.44%84.7M492.53%103.1M492.53%103.1M23.70%21.4M3.91%18.6M-94.89%17.2M-52.97%17.4M-52.97%17.4M-51.81%17.3M-49.15%17.9M
-Current debt 9,311.11%84.7M9,277.78%84.4M9,277.78%84.4M233.33%3M0.00%900K-99.72%900K-95.41%900K-95.41%900K-95.38%900K-95.38%900K
-Current capital lease obligation ----13.33%18.7M13.33%18.7M12.20%18.4M4.12%17.7M-5.23%16.3M-5.17%16.5M-5.17%16.5M0.00%16.4M8.28%17M
Other current liabilities --43.4M-33.33%1.4M-33.33%1.4M------------250.00%2.1M250.00%2.1M--------
Current liabilities 26.15%351.7M19.57%362.9M19.57%362.9M5.10%305.1M16.43%311.1M-49.47%278.8M12.87%303.5M12.87%303.5M17.25%290.3M14.78%267.2M
Non current liabilities
Long term provisions ------7.4M--7.4M----------------------------
Long term debt and capital lease obligation -8.70%1.41B-5.41%1.43B-5.41%1.43B28.30%1.52B30.05%1.57B57.43%1.54B17.66%1.51B17.66%1.51B-8.15%1.19B-6.32%1.21B
-Long term debt -6.24%1.41B-6.09%1.38B-6.09%1.38B27.45%1.47B29.70%1.53B58.89%1.5B17.80%1.47B17.80%1.47B-8.07%1.15B-6.55%1.18B
-Long term capital lease obligation ----19.12%48.6M19.12%48.6M59.12%50.6M42.20%49.2M17.39%40.5M12.71%40.8M12.71%40.8M-10.92%31.8M2.37%34.6M
Non current deferred liabilities -40.09%64.4M-27.39%86.4M-27.39%86.4M-1.50%105M-4.03%109.5M-7.41%107.5M-7.25%119M-7.25%119M-8.34%106.6M-12.23%114.1M
Non current accrued expenses ----2.82%87.4M2.82%87.4M------------0.00%85M0.00%85M--------
Employee benefits -----7.69%9.6M-7.69%9.6M-------------26.24%10.4M-26.24%10.4M--------
Other non current liabilities 48.38%173.9M-2.86%6.8M-2.86%6.8M-1.59%117.7M-0.59%118.9M-3.78%117.2M-9.09%7M-9.09%7M-6.34%119.6M164.60%119.6M
Total non current liabilities -6.83%1.65B-6.09%1.63B-6.09%1.63B23.51%1.74B24.83%1.8B45.13%1.77B13.65%1.73B13.65%1.73B-8.01%1.41B-1.58%1.44B
Total liabilities -2.34%2B-2.27%1.99B-2.27%1.99B20.37%2.05B23.51%2.11B15.64%2.05B13.54%2.04B13.54%2.04B-4.50%1.7B0.66%1.71B
Shareholders'equity
Share capital ----0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock ----0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----0.54%1B-0.54%1B12.80%1.12B19.33%1.09B23.51%1.06B26.58%1.01B26.58%1.01B29.38%992.1M18.90%916.7M
Paid-in capital ----7.78%164.9M7.78%164.9M10.24%162.6M14.41%163.6M13.83%158.9M12.25%153M12.25%153M10.57%147.5M9.75%143M
Less: Treasury stock ----22.48%509.5M22.48%509.5M24.03%509.5M40.93%510.3M44.42%453.2M52.88%416M52.88%416M55.84%410.8M56.21%362.1M
Gains losses not affecting retained earnings ----42.95%-26.7M42.95%-26.7M43.44%-53.9M23.34%-33.5M-1,393.33%-38.8M-457.25%-46.8M-457.25%-46.8M-1,370.67%-95.3M-334.95%-43.7M
Total stockholders'equity -21.70%568.2M-9.58%631.4M-9.58%631.4M13.38%718.7M9.14%714.1M5.77%725.7M3.64%698.3M3.64%698.3M-1.64%633.9M-4.97%654.3M
Total equity -21.70%568.2M-9.58%631.4M-9.58%631.4M13.38%718.7M9.14%714.1M5.77%725.7M3.64%698.3M3.64%698.3M-1.64%633.9M-4.97%654.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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