INGEVITY CORPORATION financials

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NGVT CIK 0001653477

Source: EDGAR filings · Built 2026-06-02T03:39:31Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 272.20M 50.00M 94.60M 170.00M 188.80M 269.60M
EBITDA 525.10M 534.20M 546.00M 561.40M 532.10M 498.10M
Working Capital 112.90M 229.10M 295.70M 379.80M 456.00M 405.30M
Net Debt 1.16B 1.39B 1.44B 1.45B 1.05B 1.20B
Gross Margin 39.53% 38.73% 36.61% 34.17% 36.85% 38.28%
Operating Margin 35.86% 35.49% 34.82% 27.13% 30.34% 32.72%
Net Margin -14.31% -35.86% -0.44% 12.68% 8.49% 14.92%
Return on Equity (ROE) -562.63% -220.44% -0.86% 30.30% 17.53% 28.25%
Return on Assets (ROA) -10.12% -21.27% -0.21% 7.73% 4.78% 7.77%
Current Ratio 1.33× 1.87× 1.81× 2.25× 2.70× 2.81×
Debt-to-Equity 41.84× 7.45× 2.43× 2.19× 1.96× 2.27×
Effective Tax Rate -5.77% 13.59% 18.62% 21.51% 27.46% 22.84%
Cash Conversion Ratio -1.98× -0.30× -37.98× 1.48× 2.48× 1.94×
Accruals Ratio -0.30× -0.28× -0.08× -0.04× -0.07× -0.07×
SBC % of Revenue 1.57% 0.99% 0.87% 0.97% 0.88% 0.69%
CapEx Coverage 5.61× 1.64× 1.86× 2.19× 2.81× 4.26×
Free Cash Flow Per Share $7.51 $1.38 $2.58 $4.42 $4.71 $6.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 12.81× 24.31× 17.33×
P/FCF 7.88× 29.60× 18.32× 15.94× 15.21× 11.67×
FCF Yield 12.70% 3.38% 5.46% 6.27% 6.57% 8.57%
EV / EBITDA 6.22× 5.37× 5.77× 7.27× 7.26× 8.57×
P/S 1.80× 1.23× 1.41× 1.57× 2.02× 2.52×
P/B 70.71× 7.59× 2.71× 3.76× 4.18× 4.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.17B 1.20B 1.22B 1.67B 1.39B 1.22B
Cost of Goods and Services Sold 706.10M 735.30M 770.50M 1.10B 878.70M 750.60M
Gross Profit 461.50M 464.80M 445.00M 570.10M 512.80M 465.50M
Research and Development Expense 28.40M 24.50M 25.40M 30.30M 26.30M 22.60M
Selling, General and Administrative Expense 171.20M 157.80M 161.80M 198.80M 179.30M 149.40M
Operating Income (Loss) 418.70M 425.90M 423.20M 452.60M 422.20M 397.90M
Income Tax Expense (Benefit) 8.20M -19.10M 24.20M 58.00M 44.70M 53.70M
Net Income (Loss) Attributable to Parent -167.10M -430.30M -5.40M 211.60M 118.10M 181.40M
Earnings Per Share, Basic $-4.61 $-11.85 $-0.15 $5.54 $2.97 $4.39
Weighted Average Number of Shares Outstanding, Basic 36.22M 36.32M 36.50M 38.18M 39.82M 41.33M
Earnings Per Share, Diluted $-4.61 $-11.85 $-0.15 $5.50 $2.95 $4.37
Weighted Average Number of Shares Outstanding, Diluted 36.22M 36.32M 36.71M 38.47M 40.06M 41.55M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 78.10M 68.00M 95.90M 76.70M 275.40M 257.70M
Assets, Current 454.20M 493.20M 658.60M 683.30M 724.90M 628.70M
Assets 1.65B 2.02B 2.62B 2.74B 2.47B 2.33B
Liabilities, Current 341.30M 264.10M 362.90M 303.50M 268.90M 223.40M
Liabilities 1.62B 1.83B 1.99B 2.04B 1.80B 1.69B
Stockholders' Equity Attributable to Parent 29.70M 195.20M 631.40M 698.30M 673.80M 642.10M
Common Stock, Shares, Outstanding 35.49M 36.35M 36.23M 37.30M 39.27M 40.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 331.20M 128.60M 205.10M 313.40M 293.30M 352.40M
Payments to Acquire Property, Plant, and Equipment — — — — — 82.10M
Net Cash Provided by (Used in) Investing Activities -57.50M -79.50M -77.30M -551.90M -138.60M -110.60M
Payments for Repurchase of Common Stock 56.30M 0 92.10M 145.20M 109.40M 88.00M
Net Cash Provided by (Used in) Financing Activities -252.20M -70.20M -99.90M 48.10M -133.10M -50.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NGVT CIK 0001653477), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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