Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ingevity Corporation (NGVT) had Revenue of $1.41B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.41B
Net Income	$-430.30M
Cost of Goods Sold	$951.70M
Gross Profit	$454.70M
Operating Expenses	$1.68B
Operating Income	$-275.70M
Non-Operating Income/Expense	$-259.90M
Pre-Tax Income	$-535.60M
Normalized Pre-Tax Income	$-535.60M
Income after Taxes	$-430.30M
Income from Continuous Operations	$-430.30M
Consolidated Net Income/Loss	$-430.30M
Normalized Income after Taxes	$-430.30M
EBIT	$-275.70M
EBITDA	$181.70M
Weighted-Average Shares Outstanding (Basic)	36.32M
Weighted-Average Shares Outstanding (Diluted)	36.32M
Earnings per Share (EPS) (Basic)	$-11.85
Earnings per Share (EPS) (Diluted)	$-11.85
Balance Sheet Financials
Current Assets	$493.20M
Property, Plant, and Equipment	$658.90M
Long-Term Assets	$1.53B
Total Assets	$2.02B
Current Liabilities	$264.10M
Long-Term Debt	$1.34B
Long-Term Liabilities	$1.56B
Total Liabilities	$1.83B
Common Equity	$195.20M
Tangible Shareholders Equity	$-258.80M
Shareholders Equity	$195.20M
Common Shares Outstanding	36.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.60M
Cash Flow from Investing Activities	$-79.50M
Cash Flow from Financial Activities	$-70.20M
Beginning Cash	$111.90M
End Cash	$86.60M
Increase/Decrease in Cash	$-25.30M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	7.18
Gross Margin	32.33%
Operating Margin	-19.60%
EBIT Margin	-19.60%
EBITDA Margin	12.92%
Pre-Tax Profit Margin	-38.08%
Profit Margin	-30.60%
Free Cash Flow	$51.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.20
Receiveable Turnover	9.97
Days Sales in Receivables	36.59
Return on Equity	-220.44%
Return on Tangible Equity	166.27%
Return on Assets	-21.27%
Return on Investments	-28.03%
Book Value Per Share	$5.37
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$3.54

Data from Zacks Investment Research, Inc.