NGVT

INGEVITY CORPORATION

NGVT · CIK 1653477 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.2B
20182025
Net Income−$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.2B$1.4B$1.7B$1.7B$1.4B$0.3B$0.3B$0.3B
Cost of Revenue$0.7B$1.0B$1.2B$1.1B$0.9B$0.8B$0.8B$0.7B
Gross Profit$0.5B$0.5B$0.5B$0.6B$0.5B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Operating Income$0.4B$0.4B$0.4B$0.5B$0.4B$0.4B$0.4B$0.3B
Net Income$-0.2B$-0.4B$-0.0B$0.2B$0.1B$0.2B$0.0B$0.0B
EPS (Basic)$-4.61$-11.85$-0.15$5.54$2.97$1.12$1.06$1.01
EPS (Diluted)$-4.61$-11.85$-0.15$5.50$2.95$1.11$1.05$0.99

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$2.0B$2.6B$2.7B$2.5B$2.3B$2.1B$1.3B
Current Assets$0.5B$0.5B$0.7B$0.7B$0.7B$0.6B$0.5B$0.4B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.3B$0.3B$0.1B$0.1B
Total Liabilities$1.6B$1.8B$2.0B$2.0B$1.8B$1.7B$1.6B$1.0B
Current Liabilities$0.3B$0.3B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$0.0B$0.2B$0.6B————$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.1B$0.2B$0.3B$0.3B$0.4B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.6B$-0.1B$-0.1B$-0.7B$-0.4B
Capital Expenditures—————$0.1B——
Financing Cash Flow$-0.3B$-0.1B$-0.1B$0.0B$-0.1B$-0.1B$0.4B$0.2B
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