NGVT
Income statement / Annual
Last year (2023), Ingevity Corporation's total revenue was $1.69 B,
an increase of 1.47% from the previous year.
In 2023, Ingevity Corporation's net income was -$5.40 M.
See Ingevity Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.69 B
|
$1.67 B
|
$1.39 B
|
$1.22 B
|
$1.29 B
|
$1.13 B
|
$972.40 M
|
$908.30 M
|
$968.00 M
|
$1.04 B
|
| Cost of Revenue |
$1.27 B |
$1.10 B |
$878.70 M |
$750.60 M |
$810.90 M |
$716.80 M |
$643.40 M |
$633.90 M |
$687.00 M |
$718.00 M |
| Gross Profit |
$427.50 M |
$570.10 M |
$512.80 M |
$465.50 M |
$482.00 M |
$416.80 M |
$329.00 M |
$274.40 M |
$281.00 M |
$323.00 M |
| Gross Profit Ratio |
0.25 |
0.34 |
0.37 |
0.38 |
0.37 |
0.37 |
0.34 |
0.3 |
0.29 |
0.31 |
| Research and Development
Expenses |
$31.80 M
|
$30.30 M
|
$26.30 M
|
$22.60 M
|
$19.70 M
|
$21.50 M
|
$19.80 M
|
$7.60 M
|
$6.90 M
|
$8.00 M
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$132.40 M
|
$106.40 M
|
$114.00 M
|
$114.00 M
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$141.80 M
|
$198.80 M
|
$179.30 M
|
$149.40 M
|
$163.10 M
|
$132.40 M
|
$106.40 M
|
$114.00 M
|
$114.00 M
|
$112.00 M
|
| Other Expenses |
-$43.90 M |
$1.70 M |
-$79.90 M |
$4.10 M |
$4.30 M |
-$1.00 M |
-$500,000.00 |
$3.20 M |
$10.00 M |
$4.00 M |
| Operating Expenses |
$173.60 M |
$229.10 M |
$205.60 M |
$172.00 M |
$182.80 M |
$153.90 M |
$126.20 M |
$114.00 M |
$114.00 M |
$112.00 M |
| Cost And Expenses |
$1.44 B |
$1.33 B |
$1.08 B |
$922.60 M |
$993.70 M |
$870.70 M |
$769.60 M |
$747.90 M |
$801.00 M |
$830.00 M |
| Interest Income |
$6.30 M |
$7.50 M |
$4.40 M |
$4.90 M |
$7.70 M |
$3.40 M |
$2.30 M |
$1.40 M |
$0.00 |
$0.00 |
| Interest Expense |
$93.30 M |
$54.30 M |
$47.70 M |
$42.20 M |
$46.90 M |
$29.80 M |
$15.80 M |
$19.30 M |
$21.00 M |
$16.00 M |
| Depreciation &
Amortization |
$141.40 M
|
$124.90 M
|
$127.20 M
|
$118.20 M
|
$85.00 M
|
$57.00 M
|
$40.40 M
|
$38.80 M
|
$35.00 M
|
$33.00 M
|
| EBITDA |
$395.30 M
|
$451.50 M
|
$337.20 M
|
$397.80 M
|
$412.90 M
|
$261.90 M
|
$202.30 M
|
$165.00 M
|
$212.00 M
|
$248.00 M
|
| EBITDA Ratio |
0.23 |
0.27 |
0.24 |
0.33 |
0.32 |
0.23 |
0.21 |
0.18 |
0.22 |
0.24 |
| Operating Income Ratio
|
0.15
|
0.21
|
0.16
|
0.24
|
0.25
|
0.23
|
0.21
|
0.18
|
0.17
|
0.2
|
| Total Other
Income/Expenses Net |
-$264.00 M
|
-$73.10 M
|
-$64.50 M
|
-$62.50 M
|
-$100.00 M
|
-$11.30 M
|
-$12.20 M
|
-$55.50 M
|
-$8.00 M
|
$8.00 M
|
| Income Before Tax |
-$10.10 M |
$269.60 M |
$162.80 M |
$235.10 M |
$227.90 M |
$221.80 M |
$174.80 M |
$87.00 M |
$138.00 M |
$203.00 M |
| Income Before Tax Ratio
|
-0.01
|
0.16
|
0.12
|
0.19
|
0.18
|
0.2
|
0.18
|
0.1
|
0.14
|
0.2
|
| Income Tax Expense |
-$4.70 M |
$58.00 M |
$44.70 M |
$48.90 M |
$44.20 M |
$40.00 M |
$29.80 M |
$42.60 M |
$53.00 M |
$70.00 M |
| Net Income |
-$5.40 M |
$211.60 M |
$118.10 M |
$181.40 M |
$183.70 M |
$169.10 M |
$126.30 M |
$35.20 M |
$80.00 M |
$129.00 M |
| Net Income Ratio |
-0 |
0.13 |
0.08 |
0.15 |
0.14 |
0.15 |
0.13 |
0.04 |
0.08 |
0.12 |
| EPS |
-0.15 |
5.54 |
2.97 |
4.39 |
4.39 |
4.03 |
3 |
0.83 |
1.89 |
3.07 |
| EPS Diluted |
-0.15 |
5.5 |
2.95 |
4.37 |
4.35 |
3.97 |
2.97 |
0.83 |
1.89 |
3.07 |
| Weighted Average Shares
Out |
$36.50 M
|
$38.18 M
|
$39.82 M
|
$41.33 M
|
$41.80 M
|
$42.00 M
|
$42.10 M
|
$42.10 M
|
$42.07 M
|
$42.07 M
|
| Weighted Average Shares
Out Diluted |
$36.50 M
|
$38.47 M
|
$40.06 M
|
$41.55 M
|
$42.20 M
|
$42.60 M
|
$42.50 M
|
$42.30 M
|
$42.07 M
|
$42.07 M
|
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