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Ingevity Corporation
Ingevity Corporation
NGVT
Valuace
85
Růst
45
Zdraví
67
Cena
$ 71.23
Dnes
-0.76 (-1.14%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,237.31,167.61,406.41,692.11,668.31,391.51,216.11,292.91,133.6972.4908.3968.01,041.0980.0939.0
Cost of Revenues764.3706.1951.71,220.21,098.2878.7750.6810.9716.8643.4633.9687.0718.0685.0642.0
Gross Profit473.0461.5454.7471.9570.1512.8465.5482.0416.8329.0274.4281.0323.0295.0297.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues255.1333.1365.1284.0298.8376.9390.6340.1371.7446.0
Cost of Revenues167.3199.2227.2170.6196.9247.0267.4240.4312.2317.0
Gross Profit87.8133.9137.9113.4101.9129.9123.299.759.5129.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.031.830.326.322.619.721.519.80.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0183.7198.8179.3149.4163.1132.4106.4114.0114.0112.0103.095.0
Depreciation & Amortization103.9106.4108.3122.8108.8109.9100.285.057.040.438.835.033.033.032.0
Total Operating Expenses202.9199.6194.8183.7229.1205.6172.0182.8153.9126.2114.0114.0112.0103.095.0
Operating Income270.1261.9259.9288.2342.7227.3297.6327.9262.9202.8160.4167.0211.0192.0202.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.27.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.440.0
Depreciation & Amortization27.825.625.624.925.226.227.329.625.140.1
Total Operating Expenses49.051.152.050.846.745.448.754.043.447.8
Operating Income38.882.885.962.655.284.574.545.716.189.0
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income3.30.06.96.37.54.44.97.73.42.31.40.00.00.00.0
Interest Expense76.673.197.893.354.347.742.246.929.815.819.321.016.013.012.0
Other Expense-429.1-404.0-795.5-298.3-73.1-64.5-62.5-100.0-11.3-12.2-55.5-8.08.05.0-1.0
IBT-159.0-142.1-535.6-10.1269.6162.8235.1227.9221.8174.887.0138.0203.0184.0189.0
Income Tax Expense5.08.2-105.3-4.758.044.748.944.240.029.842.653.070.066.067.0
Net Income-167.1-167.1-430.3-5.4211.6118.1186.2183.7169.1126.335.280.0129.0119.0119.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.01.01.11.24.30.70.91.03.40.7
Interest Expense16.719.419.720.825.524.524.123.322.723.1
Other Expense-144.1-20.6-228.6-35.8-46.4-222.4-409.1-117.6-162.9-49.1
IBT-105.362.2-142.726.88.8-137.9-334.6-71.9-154.032.1
Income Tax Expense-26.521.43.86.3-7.8-30.7-50.9-15.9-37.26.9
Net Income-84.643.5-146.520.516.6-107.2-283.7-56.0-116.825.2
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-0.15$5.54$2.97$4.51$4.39$4.03$3.00$0.83$1.89$3.07$2.83$2.83
EPS Diluted$0.00$0.00$0.00$-0.15$5.50$2.95$4.48$4.35$3.97$2.97$0.83$1.89$3.07$2.83$2.83
Shares Outstanding35.736.236.336.538.239.841.341.842.042.142.142.142.142.142.1
Diluted Shares Outstanding35.736.236.336.538.540.141.542.242.642.542.342.142.142.142.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.23$0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-3.23$0.69
Shares Outstanding35.736.336.436.436.336.336.336.336.236.2
Diluted Shares Outstanding35.737.036.436.736.636.336.336.336.236.4
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents125.368.095.976.7275.4257.756.577.587.930.532.020.012.0
Short Term Investments0.00.00.00.00.00.00.40.71.80.00.00.00.0
Total Cash & ST Investments125.368.095.976.7275.4257.756.577.587.930.532.020.012.0
Accounts Receivable221.1172.0211.0224.8161.7148.0150.0118.9100.089.8108.0114.0107.0
Inventory302.0226.8308.8335.0241.2189.0212.5191.4160.0151.2151.0130.0103.0
Other Current Assets37.426.442.342.56.56.16.534.921.423.75.07.06.0
Total Current Assets685.8493.2658.6679.0724.9628.7463.2422.7369.3295.2299.0271.0228.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents83.476.971.568.0135.5107.488.596.584.568.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments83.476.971.568.0135.5107.488.596.584.568.0
Accounts Receivable175.5193.4163.7172.0189.9213.4191.3211.0216.6259.7
Inventory193.7220.3245.4226.8261.0302.0325.5309.8386.7387.1
Other Current Assets69.645.449.426.450.463.063.942.946.749.6
Total Current Assets522.2536.0530.0493.2636.8685.8669.2658.6734.5764.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment782.5709.3829.4798.6719.7703.6664.7523.8438.5422.7438.0410.0326.0
Goodwill177.0175.2527.5518.5442.0445.3439.0130.712.412.412.013.013.0
Intangible Assets295.7323.9385.3404.8337.6373.3396.2125.623.418.121.013.016.0
Long-Term Investments174.487.399.2109.835.3-8.172.671.271.369.70.00.00.0
Other Long-Term Assets80.1115.2111.7220.1202.7183.6103.738.312.011.312.011.010.0
Total Long-Term Assets1,590.41,528.81,964.72,057.51,744.11,705.81,681.2892.5561.0537.6483.0447.0365.0
Total Assets2,276.22,022.62,623.32,736.52,469.02,334.52,144.41,315.2930.3832.8782.0718.0593.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment656.3694.0701.7709.3727.3782.5790.1829.4800.0800.6
Goodwill4.34.3180.7175.2186.9177.0525.9527.5520.1527.1
Intangible Assets267.6279.1276.8323.9298.6295.7302.8385.3375.6394.2
Long-Term Investments105.285.387.287.387.393.994.1178.399.399.4
Other Long-Term Assets278.2160.5160.0115.2160.8160.6161.032.6132.3133.1
Total Long-Term Assets1,311.61,341.71,526.11,528.81,574.81,590.41,897.71,964.72,032.32,063.9
Total Assets1,833.81,877.72,056.12,022.62,211.62,276.22,566.92,623.32,766.82,828.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable142.494.5158.4174.8125.8104.299.192.983.179.265.096.072.0
Short-Term Debt121.578.2121.817.437.042.239.611.29.47.59.03.00.0
Other Current Liabilities91.285.873.5104.591.472.683.153.750.938.423.043.034.0
Current Liabilities357.8264.1362.9303.5268.9223.4215.5183.3154.0136.997.0139.0106.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable100.9101.5108.394.596.5142.4153.1158.4197.3203.6
Short-Term Debt112.1109.576.278.2118.9121.5103.5121.839.836.3
Other Current Liabilities198.6176.375.980.9140.791.287.173.562.666.1
Current Liabilities411.6393.1264.6264.1360.8357.8351.7362.9305.1311.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,401.01,376.51,431.41,472.51,250.01,267.41,228.4741.2444.0481.380.086.086.0
Capital Leases41.953.767.357.353.650.953.80.00.00.080.00.00.0
Def. Tax Liability61.656.270.9106.5114.6111.8103.037.241.369.876.067.063.0
Total Liabilities1,991.41,827.41,991.92,038.21,795.21,687.21,613.6975.6652.6698.2260.0298.0265.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,179.71,266.01,365.91,376.51,437.41,442.91,453.71,431.41,520.31,574.7
Capital Leases130.245.249.153.758.060.463.8148.669.066.9
Def. Tax Liability0.057.159.056.265.761.664.472.1105.0109.5
Total Liabilities1,695.71,757.01,821.51,827.41,997.11,991.41,998.71,991.92,048.12,114.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.40.40.40.40.40.40.40.40.40.40.00.00.0
Retained Earnings662.6572.01,002.31,007.7796.1678.0497.2313.5142.816.00.00.00.0
Comprehensive Income-37.5-41.4-26.7-46.813.14.7-5.0-17.7-11.7-19.0-17.0-7.0-421.0
Total Common Equity284.8195.2631.4698.3673.8647.3530.8339.6277.7134.6517.0417.0326.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings489.5446.0592.5572.0555.4662.6946.31,002.31,119.11,093.9
Comprehensive Income-2.44.2-24.0-41.4-3.5-37.5-35.6-26.7-53.9-33.5
Total Common Equity138.1120.7234.6195.2214.5284.8568.2631.4718.7714.1
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,564.41,454.71,534.51,489.91,250.01,267.41,228.4741.2444.0481.389.089.086.0
Book Value284.8195.2631.4698.3673.8647.3530.8339.6277.7134.6522.0420.0328.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value138.1120.7234.6195.2214.5284.8568.2631.4718.7714.1
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-431.3-167.1-430.3-5.4211.6118.1186.2183.7181.8145.244.485.0133.0118.0122.0
Depreciation & Amortization117.2106.4108.3122.8108.8109.9100.285.057.040.438.835.033.033.032.0
Stock-Based Compensation8.41.411.910.616.112.38.412.312.510.14.7-5.01.01.01.0
Change Working Capital-126.715.0-0.2-93.3-66.821.68.7-33.2-9.7-3.313.8-61.0-23.0-27.0-30.0
Change In Accounts Receivable45.912.238.242.7-42.1-13.82.8-15.3-3.0-9.55.79.0-9.0-11.0-13.0
Change In Accounts Payable-47.8-2.6-63.4-14.642.714.89.4-6.25.71.7-1.5-22.010.014.011.0
Change In Inventories31.840.286.2-75.6-63.7-55.826.20.5-26.9-6.6-2.2-25.0-29.0-20.0-8.0
Other Non-cash Items882.4375.5560.3215.148.435.732.713.19.57.634.19.0-4.010.0-1.0
Cash from Operations169.10.00.0205.1313.1293.0352.4275.7252.0174.3127.973.0143.0137.0126.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-84.640.8-146.520.516.6-107.2-283.7-56.0-116.825.2
Depreciation & Amortization27.828.025.624.925.226.227.329.625.135.2
Stock-Based Compensation0.80.04.44.12.13.12.44.32.3-0.6
Change Working Capital54.312.4-11.8-28.318.639.79.5-68.0-23.612.4
Change In Accounts Receivable46.115.2-27.8-21.345.226.1-22.9-10.236.642.4
Change In Accounts Payable-8.5-0.2-1.98.0-1.0-49.0-9.6-3.8-35.20.8
Change In Inventories16.06.431.0-13.228.456.324.2-22.742.5-23.4
Other Non-cash Items98.822.5211.55.112.4117.1334.496.4200.040.3
Cash from Operations0.00.00.00.00.00.00.00.044.6106.9
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-97.4-57.7-77.6-109.8-142.5-103.8-105.9-114.8-93.9-52.6-56.7-102.0-101.0-63.0-40.0
Acquisitions0.00.00.00.0-344.50.00.0-537.9-315.50.00.011.00.00.0-7.0
Investments-2.4-16.4-0.3-2.4-77.4-35.3-2.0-2.0-2.0-3.0-69.70.00.00.00.0
Sales of Investment-19.20.00.031.514.70.00.0114.81.10.00.00.00.00.00.0
Other Investing Activities9.90.00.03.4-4.2-1.5-2.7-118.4-4.1-3.00.01.0-1.0-1.00.0
Cash from Investing-89.90.00.0-77.3-553.9-140.6-110.6-658.3-414.4-58.6-126.4-90.0-102.0-64.0-47.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.6-11.9-12.2-10.0-24.9-18.0-18.1-16.6-29.2-33.5
Acquisitions0.00.00.00.00.00.00.00.00.1-0.1
Investments4.6-21.00.00.0-0.30.00.00.00.0-2.4
Sales of Investment0.0-3.60.00.00.00.00.00.0-19.30.1
Other Investing Activities0.00.00.00.00.00.00.00.08.21.1
Cash from Investing0.00.00.00.00.00.00.00.0-21.0-34.8
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-138.30.00.0-7.3-964.8-25.3-866.4-788.90.0-111.9-9.4-6.00.00.0-6.0
Debt Issued177.21,454.7-79.851.91,204.77.9905.41,276.1297.274.6401.795.03.086.06.0
Issuance of Common Stock-4.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock89.3-56.30.0-92.1-145.2-109.4-88.0-6.4-47.4-6.60.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities39.20.00.0-0.51,158.11.6904.21,164.5201.160.76.033.0-31.0-79.0-71.0
Cash from Financing-26.10.00.0-99.948.1-133.1-50.2369.2153.7-57.8-3.427.0-31.0-79.0-77.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-6.5-53.7
Debt Issued1,291.8-83.7-66.6-12.6-101.6-8.17.222.771.3-2.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-4.70.7
Repurchase of Common Stock-31.1-25.20.00.00.00.00.00.092.4-0.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.4
Cash from Financing0.00.00.00.00.00.00.00.0-6.5-53.3
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash56.726.0-25.327.6-198.717.6193.8-13.2-10.157.4-1.512.08.0-4.04.0
Closing Cash Balance125.3112.686.6111.977.3276.0258.464.677.887.930.532.020.012.016.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1.87.316.24.3-66.928.220.2-6.811.416.5
Closing Cash Balance112.6114.4107.190.986.6153.5125.3105.196.585.1
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow71.7273.551.095.3170.6189.2246.5160.9158.1121.771.2-29.042.074.086.0
Real Free Cash Flow63.3272.139.184.7154.5176.9238.1148.6145.6111.666.5-24.041.073.085.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow73.5117.866.815.439.628.511.6-28.715.473.4
Real Free Cash Flow72.7117.862.411.337.525.49.2-33.013.174.0
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