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Ingevity (NGVT)
NYSE:NGVT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 1.41B | $ 1.69B | $ 1.67B | $ 1.39B |
| Gross Profit | $ 461.50M | $ 454.70M | $ 471.90M | $ 570.10M | $ 512.80M |
| Operating Income | $ 261.90M | $ 259.90M | $ 256.40M | $ 341.00M | $ 307.20M |
| EBITDA | $ 37.40M | $ -329.50M | $ 206.00M | $ 440.20M | $ 324.40M |
| Net Income | $ -167.10M | $ -430.30M | $ -5.40M | $ 211.60M | $ 118.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.10M | $ 68.00M | $ 95.90M | $ 76.70M | $ 275.40M |
| Total Assets | $ 1.65B | $ 2.02B | $ 2.62B | $ 2.74B | $ 2.47B |
| Total Debt | $ 1.24B | $ 1.45B | $ 1.53B | $ 1.53B | $ 1.32B |
| Net Debt | $ 1.16B | $ 1.39B | $ 1.44B | $ 1.45B | $ 1.05B |
| Total Liabilities | $ 1.62B | $ 1.83B | $ 1.99B | $ 2.04B | $ 1.80B |
| Stockholders' Equity | $ 29.70M | $ 195.20M | $ 631.40M | $ 698.30M | $ 673.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 273.50M | $ 51.00M | $ 95.30M | $ 170.90M | $ 189.50M |
| Operating Cash Flow | $ 331.20M | $ 128.60M | $ 205.10M | $ 313.40M | $ 293.30M |
| Investing Cash Flow | $ -57.50M | $ -79.50M | $ -77.30M | $ -551.90M | $ -138.60M |
| Financing Cash Flow | $ -252.20M | $ -70.20M | $ -99.90M | $ 48.10M | $ -133.10M |