Ingevity Corporation (NGVT) Financials
NGVT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 2.0 billion |
| 2023-09-30 | 2.8 billion | 2.0 billion |
| 2023-06-30 | 2.8 billion | 2.1 billion |
| 2023-03-31 | 2.8 billion | 2.0 billion |
NGVT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 15.4 million | 2.3 million |
| 2023-09-30 | 73.4 million | 700000 |
| 2023-06-30 | 26.7 million | 4.9 million |
| 2023-03-31 | -20.2 million | 4.0 million |
NGVT Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -116.8 million |
| 2023-09-30 | 25.2 million |
| 2023-06-30 | 35.5 million |
| 2023-03-31 | 50.7 million |
NGVT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 96.5 million | - | 67.3 million |
| 2023-09-30 | 84.5 million | - | 69.0 million |
| 2023-06-30 | 68.0 million | 1.5 billion | 66.9 million |
| 2023-03-31 | 77.9 million | 1.5 billion | 56.8 million |
NGVT Shares Outstanding
NGVT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 29.2 million | 7.2 million | 43.4 million | - |
| 2023-09-30 | 33.5 million | 7.8 million | 40.0 million | - |
| 2023-06-30 | 21.7 million | 8.0 million | 51.7 million | - |
| 2023-03-31 | 25.4 million | 8.8 million | 48.6 million | - |
NGVT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 371.7 million | 312.2 million |
| 2023-09-30 | 446.0 million | 317.0 million |
| 2023-06-30 | 481.8 million | 328.8 million |
| 2023-03-31 | 392.6 million | 262.2 million |
NGVT
Price: $53.72
52 week price:
Earnings Per Share: -0.15 USD
P/E Ratio: 12.62
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 96900
Ebitda: 42.2 millionMarket Capitalization: 2.0 billion