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NGVT Ingevity

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  • 51.890
  • +0.750+1.47%
Close May 1 16:00 ET
  • 52.090
  • +0.200+0.39%
Post 18:46 ET
1.88BMarket Cap-345933P/E (TTM)

Ingevity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.56%205.1M
-54.72%44.6M
6.79%106.9M
-46.52%48.4M
-78.60%5.2M
6.85%313.4M
29.10%98.5M
0.00%100.1M
37.54%90.5M
-52.45%24.3M
Net income from continuing operations
-102.55%-5.4M
-848.72%-116.8M
-66.58%25.2M
-40.64%35.5M
-16.61%50.7M
79.17%211.6M
-46.76%15.6M
1,895.24%75.4M
34.99%59.8M
24.85%60.8M
Operating gains losses
-443.59%-13.4M
-435.00%-6.7M
644.44%6.7M
--5.8M
---19.2M
39.29%3.9M
--2M
--900K
----
----
Depreciation and amortization
12.87%122.8M
-16.89%25.1M
36.96%35.2M
21.71%31.4M
14.76%31.1M
-1.00%108.8M
7.09%30.2M
-6.88%25.7M
-4.80%25.8M
0.37%27.1M
Deferred tax
-794.00%-44.7M
-1,414.29%-42.4M
18.75%-1.3M
95.00%-100K
-164.29%-900K
-8.70%-5M
-16.67%-2.8M
88.15%-1.6M
-116.81%-2M
333.33%1.4M
Other non cash items
512.60%155.6M
9,171.43%127M
-9.76%7.4M
0.00%12.2M
40.63%9M
22.12%25.4M
48.15%-1.4M
0.00%8.2M
52.50%12.2M
-12.33%6.4M
Change In working capital
-62.54%-93.3M
-9.49%45.8M
196.12%12.4M
-497.00%-59.7M
-7.87%-91.8M
-288.20%-57.4M
283.33%50.6M
-115.64%-12.9M
66.33%-10M
-139.72%-85.1M
-Change in receivables
201.43%42.7M
-34.99%36.6M
226.19%42.4M
-19.25%-22.3M
69.63%-14M
-205.07%-42.1M
290.97%56.3M
-3,460.00%-33.6M
-122.62%-18.7M
-121.63%-46.1M
-Change in inventory
-18.68%-75.6M
10,725.00%42.5M
-120.75%-23.4M
-108.97%-46.6M
-58.22%-48.1M
-14.16%-63.7M
97.84%-400K
1.85%-10.6M
-145.05%-22.3M
-74.71%-30.4M
-Change in prepaid assets
-725.00%-6.6M
-153.33%-800K
-75.86%700K
-178.57%-11.7M
620.00%5.2M
86.44%-800K
-6.25%1.5M
-12.12%2.9M
62.83%-4.2M
-300.00%-1M
-Change in payables and accrued expense
-214.11%-55.8M
-2,463.16%-48.7M
-151.26%-10.2M
-16.19%38.3M
-137.84%-35.2M
14.52%48.9M
-114.62%-1.9M
56.69%19.9M
464.20%45.7M
-266.29%-14.8M
-Change in other working capital
566.67%2M
430.61%16.2M
-65.88%2.9M
-65.71%-17.4M
-95.83%300K
-99.53%300K
-281.48%-4.9M
-88.86%8.5M
-16.67%-10.5M
207.46%7.2M
Cash from discontinued investing activities
Operating cash flow
-34.56%205.1M
-54.72%44.6M
6.79%106.9M
-46.52%48.4M
-78.60%5.2M
6.85%313.4M
29.10%98.5M
0.00%100.1M
37.54%90.5M
-52.45%24.3M
Investing cash flow
Cash flow from continuing investing activities
85.99%-77.3M
94.84%-21M
59.58%-34.8M
17.61%-23.4M
106.29%1.9M
-298.20%-551.9M
-637.68%-407.2M
-228.63%-86.1M
28.82%-28.4M
-74.57%-30.2M
Capital expenditure reported
22.95%-109.8M
40.65%-29.2M
7.20%-33.5M
26.69%-21.7M
7.97%-25.4M
-37.28%-142.5M
-31.55%-49.2M
-41.57%-36.1M
-23.85%-29.6M
-62.35%-27.6M
Net business purchase and sale
--0
----
----
----
----
---344.5M
----
----
----
----
Net investment purchase and sale
146.41%29.1M
--0
95.22%-2.3M
--0
--31.4M
-77.62%-62.7M
22.34%-14.6M
---48.1M
--0
--0
Net other investing changes
254.55%3.4M
645.45%8.2M
152.63%1M
-241.67%-1.7M
-57.69%-4.1M
-540.00%-2.2M
10.00%1.1M
-171.43%-1.9M
140.00%1.2M
-766.67%-2.6M
Cash from discontinued investing activities
Investing cash flow
85.99%-77.3M
94.84%-21M
59.58%-34.8M
17.61%-23.4M
106.29%1.9M
-298.20%-551.9M
-637.68%-407.2M
-228.63%-86.1M
28.82%-28.4M
-74.57%-30.2M
Financing cash flow
Cash flow from continuing financing activities
-307.69%-99.9M
-102.08%-6.5M
25.56%-53.3M
76.53%-34.5M
87.90%-5.6M
136.14%48.1M
2,545.31%313M
-95.10%-71.6M
-366.67%-147M
11.13%-46.3M
Net issuance payments of debt
-103.67%-7.3M
-101.92%-6.1M
-133.48%-53.7M
124.89%22.8M
706.12%29.7M
865.38%199M
6,876.60%318.5M
-369.39%-23M
-1,732.00%-91.6M
57.02%-4.9M
Net common stock issuance
36.57%-92.1M
--0
--0
-18.59%-58.7M
17.33%-33.4M
-32.72%-145.2M
34.07%-6M
-53.11%-49.3M
-72.47%-49.5M
-2.54%-40.4M
Proceeds from stock option exercised by employees
14.63%4.7M
--0
-22.22%700K
27.27%1.4M
225.00%2.6M
-12.77%4.1M
30.00%1.3M
80.00%900K
-50.00%1.1M
-20.00%800K
Net other financing activities
46.94%-5.2M
50.00%-400K
-50.00%-300K
--0
-150.00%-4.5M
-308.33%-9.8M
---800K
-100.00%-200K
---7M
21.74%-1.8M
Cash from discontinued financing activities
Financing cash flow
-307.69%-99.9M
-102.08%-6.5M
25.56%-53.3M
76.53%-34.5M
87.90%-5.6M
136.14%48.1M
2,545.31%313M
-95.10%-71.6M
-366.67%-147M
11.13%-46.3M
Net cash flow
Beginning cash position
-69.97%84.3M
16.90%85.1M
-47.95%68.6M
-64.87%78.4M
-72.00%77.3M
7.63%280.7M
-73.03%72.8M
-43.65%131.8M
-6.38%223.2M
6.85%276.1M
Current changes in cash
114.65%27.9M
297.67%17.1M
132.64%18.8M
88.81%-9.5M
102.87%1.5M
-981.48%-190.4M
-48.19%4.3M
-254.84%-57.6M
-1,416.07%-84.9M
-185.25%-52.2M
Effect of exchange rate changes
95.00%-300K
3.85%2.7M
-64.29%-2.3M
95.38%-300K
42.86%-400K
-252.94%-6M
2,500.00%2.6M
-16.67%-1.4M
-690.91%-6.5M
58.82%-700K
End cash Position
32.74%111.9M
32.74%111.9M
16.90%85.1M
-47.95%68.6M
-64.87%78.4M
-69.97%84.3M
-69.97%84.3M
-73.03%72.8M
-43.65%131.8M
-6.38%223.2M
Free cash flow
-44.24%95.3M
-68.76%15.4M
14.69%73.4M
-56.16%26.7M
-512.12%-20.2M
-9.82%170.9M
26.74%49.3M
-14.21%64M
45.35%60.9M
-109.68%-3.3M
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
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.56%205.1M-54.72%44.6M6.79%106.9M-46.52%48.4M-78.60%5.2M6.85%313.4M29.10%98.5M0.00%100.1M37.54%90.5M-52.45%24.3M
Net income from continuing operations -102.55%-5.4M-848.72%-116.8M-66.58%25.2M-40.64%35.5M-16.61%50.7M79.17%211.6M-46.76%15.6M1,895.24%75.4M34.99%59.8M24.85%60.8M
Operating gains losses -443.59%-13.4M-435.00%-6.7M644.44%6.7M--5.8M---19.2M39.29%3.9M--2M--900K--------
Depreciation and amortization 12.87%122.8M-16.89%25.1M36.96%35.2M21.71%31.4M14.76%31.1M-1.00%108.8M7.09%30.2M-6.88%25.7M-4.80%25.8M0.37%27.1M
Deferred tax -794.00%-44.7M-1,414.29%-42.4M18.75%-1.3M95.00%-100K-164.29%-900K-8.70%-5M-16.67%-2.8M88.15%-1.6M-116.81%-2M333.33%1.4M
Other non cash items 512.60%155.6M9,171.43%127M-9.76%7.4M0.00%12.2M40.63%9M22.12%25.4M48.15%-1.4M0.00%8.2M52.50%12.2M-12.33%6.4M
Change In working capital -62.54%-93.3M-9.49%45.8M196.12%12.4M-497.00%-59.7M-7.87%-91.8M-288.20%-57.4M283.33%50.6M-115.64%-12.9M66.33%-10M-139.72%-85.1M
-Change in receivables 201.43%42.7M-34.99%36.6M226.19%42.4M-19.25%-22.3M69.63%-14M-205.07%-42.1M290.97%56.3M-3,460.00%-33.6M-122.62%-18.7M-121.63%-46.1M
-Change in inventory -18.68%-75.6M10,725.00%42.5M-120.75%-23.4M-108.97%-46.6M-58.22%-48.1M-14.16%-63.7M97.84%-400K1.85%-10.6M-145.05%-22.3M-74.71%-30.4M
-Change in prepaid assets -725.00%-6.6M-153.33%-800K-75.86%700K-178.57%-11.7M620.00%5.2M86.44%-800K-6.25%1.5M-12.12%2.9M62.83%-4.2M-300.00%-1M
-Change in payables and accrued expense -214.11%-55.8M-2,463.16%-48.7M-151.26%-10.2M-16.19%38.3M-137.84%-35.2M14.52%48.9M-114.62%-1.9M56.69%19.9M464.20%45.7M-266.29%-14.8M
-Change in other working capital 566.67%2M430.61%16.2M-65.88%2.9M-65.71%-17.4M-95.83%300K-99.53%300K-281.48%-4.9M-88.86%8.5M-16.67%-10.5M207.46%7.2M
Cash from discontinued investing activities
Operating cash flow -34.56%205.1M-54.72%44.6M6.79%106.9M-46.52%48.4M-78.60%5.2M6.85%313.4M29.10%98.5M0.00%100.1M37.54%90.5M-52.45%24.3M
Investing cash flow
Cash flow from continuing investing activities 85.99%-77.3M94.84%-21M59.58%-34.8M17.61%-23.4M106.29%1.9M-298.20%-551.9M-637.68%-407.2M-228.63%-86.1M28.82%-28.4M-74.57%-30.2M
Capital expenditure reported 22.95%-109.8M40.65%-29.2M7.20%-33.5M26.69%-21.7M7.97%-25.4M-37.28%-142.5M-31.55%-49.2M-41.57%-36.1M-23.85%-29.6M-62.35%-27.6M
Net business purchase and sale --0-------------------344.5M----------------
Net investment purchase and sale 146.41%29.1M--095.22%-2.3M--0--31.4M-77.62%-62.7M22.34%-14.6M---48.1M--0--0
Net other investing changes 254.55%3.4M645.45%8.2M152.63%1M-241.67%-1.7M-57.69%-4.1M-540.00%-2.2M10.00%1.1M-171.43%-1.9M140.00%1.2M-766.67%-2.6M
Cash from discontinued investing activities
Investing cash flow 85.99%-77.3M94.84%-21M59.58%-34.8M17.61%-23.4M106.29%1.9M-298.20%-551.9M-637.68%-407.2M-228.63%-86.1M28.82%-28.4M-74.57%-30.2M
Financing cash flow
Cash flow from continuing financing activities -307.69%-99.9M-102.08%-6.5M25.56%-53.3M76.53%-34.5M87.90%-5.6M136.14%48.1M2,545.31%313M-95.10%-71.6M-366.67%-147M11.13%-46.3M
Net issuance payments of debt -103.67%-7.3M-101.92%-6.1M-133.48%-53.7M124.89%22.8M706.12%29.7M865.38%199M6,876.60%318.5M-369.39%-23M-1,732.00%-91.6M57.02%-4.9M
Net common stock issuance 36.57%-92.1M--0--0-18.59%-58.7M17.33%-33.4M-32.72%-145.2M34.07%-6M-53.11%-49.3M-72.47%-49.5M-2.54%-40.4M
Proceeds from stock option exercised by employees 14.63%4.7M--0-22.22%700K27.27%1.4M225.00%2.6M-12.77%4.1M30.00%1.3M80.00%900K-50.00%1.1M-20.00%800K
Net other financing activities 46.94%-5.2M50.00%-400K-50.00%-300K--0-150.00%-4.5M-308.33%-9.8M---800K-100.00%-200K---7M21.74%-1.8M
Cash from discontinued financing activities
Financing cash flow -307.69%-99.9M-102.08%-6.5M25.56%-53.3M76.53%-34.5M87.90%-5.6M136.14%48.1M2,545.31%313M-95.10%-71.6M-366.67%-147M11.13%-46.3M
Net cash flow
Beginning cash position -69.97%84.3M16.90%85.1M-47.95%68.6M-64.87%78.4M-72.00%77.3M7.63%280.7M-73.03%72.8M-43.65%131.8M-6.38%223.2M6.85%276.1M
Current changes in cash 114.65%27.9M297.67%17.1M132.64%18.8M88.81%-9.5M102.87%1.5M-981.48%-190.4M-48.19%4.3M-254.84%-57.6M-1,416.07%-84.9M-185.25%-52.2M
Effect of exchange rate changes 95.00%-300K3.85%2.7M-64.29%-2.3M95.38%-300K42.86%-400K-252.94%-6M2,500.00%2.6M-16.67%-1.4M-690.91%-6.5M58.82%-700K
End cash Position 32.74%111.9M32.74%111.9M16.90%85.1M-47.95%68.6M-64.87%78.4M-69.97%84.3M-69.97%84.3M-73.03%72.8M-43.65%131.8M-6.38%223.2M
Free cash flow -44.24%95.3M-68.76%15.4M14.69%73.4M-56.16%26.7M-512.12%-20.2M-9.82%170.9M26.74%49.3M-14.21%64M45.35%60.9M-109.68%-3.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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