NGVT
Ingevity Corporation
NYSE · Basic Materials · Chemicals - Specialty · US
$70.54
+1.02%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 1.4B | 1.7B | 1.7B |
| Cost of Revenue | 683.2M | 706.1M | 951.7M | 1.2B | 1.1B |
| Gross Profit | 477.1M | 461.5M | 454.7M | 471.9M | 570.1M |
| Operating Expenses | |||||
| R&D Expense | 27.2M | 28.4M | 28.1M | 31.8M | 30.3M |
| SG&A Expense | 165.4M | 171.2M | 166.7M | 183.7M | 198.8M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 33.8M | — | — | — | — |
| Total Operating Expenses | 226.4M | 199.6M | 194.8M | 215.5M | 229.1M |
| Cost and Expenses | 909.6M | 905.7M | 1.1B | 1.4B | 1.3B |
| Operating Income (EBIT) | 250.7M | 261.9M | 259.9M | 256.4M | 341.0M |
| Non-Operating | |||||
| Interest Income | 3.3M | 4.4M | 6.9M | 6.3M | 5.8M |
| Interest Expense | 67.3M | 77.1M | 97.8M | 93.3M | 61.8M |
| Net Interest Income | (64.0M) | (72.7M) | (90.9M) | (87.0M) | (56.0M) |
| Other Non-Op Income/Expense | (212.9M) | (404.0M) | (795.5M) | (266.5M) | (71.4M) |
| Non-Operating Income (excl Interest) | 157.3M | 330.9M | 697.7M | 173.2M | 9.6M |
| EBT (Pre-Tax Income) | 37.8M | (142.1M) | (535.6M) | (10.1M) | 269.6M |
| Income Tax Expense | 12.6M | 8.2M | (105.3M) | (4.7M) | 58.0M |
| Bottom Line | |||||
| Net Income | 54.0M | (167.1M) | (430.3M) | (5.4M) | 211.6M |
| Earnings from Cont. Ops | 25.2M | (150.3M) | (430.3M) | (5.4M) | 211.6M |
| Earnings from Discont. Ops | 28.8M | (16.8M) | — | — | — |
| Bottom Line Net Income | 54.0M | (167.1M) | (430.3M) | (5.4M) | 211.6M |
| Per Share | |||||
| Basic EPS | $1.54 | ($4.61) | ($11.85) | ($0.15) | $5.50 |
| Diluted EPS | $1.47 | ($4.61) | ($11.85) | ($0.15) | $5.50 |
| Revenue Per Share | $33.15 | $32.25 | $38.72 | $46.36 | $43.37 |
| Shares | |||||
| Basic Shares Outstanding | 35.0M | 36.2M | 36.3M | 36.5M | 38.5M |
| Diluted Shares Outstanding | 35.6M | 36.2M | 36.3M | 36.5M | 38.5M |
| Profitability Metrics | |||||
| EBITDA | 191.5M | 37.4M | (329.5M) | 206.0M | 440.2M |
| D&A | 98.1M | 106.4M | 108.3M | 122.8M | 108.8M |
| EBIT | 93.4M | (69.0M) | (437.8M) | 83.2M | 331.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026