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Ingevity (NGVT)
NYSE:NGVT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.41B | $ 1.69B | $ 1.67B | $ 1.39B | $ 1.22B |
| Gross Profit | $ 454.70M | $ 471.90M | $ 570.10M | $ 512.80M | $ 465.50M |
| Operating Income | $ 259.90M | $ 256.40M | $ 341.00M | $ 307.20M | $ 0.00 |
| EBITDA | $ -329.50M | $ 206.00M | $ 440.20M | $ 324.40M | $ 382.40M |
| Net Income | $ -430.30M | $ -5.40M | $ 211.60M | $ 118.10M | $ 181.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.00M | $ 95.90M | $ 76.70M | $ 275.40M | $ 257.70M |
| Total Assets | $ 2.02B | $ 2.62B | $ 2.74B | $ 2.47B | $ 2.33B |
| Total Debt | $ 1.45B | $ 1.53B | $ 1.53B | $ 1.32B | $ 1.34B |
| Net Debt | $ 1.39B | $ 1.44B | $ 1.45B | $ 1.05B | $ 1.09B |
| Total Liabilities | $ 1.83B | $ 1.99B | $ 2.04B | $ 1.80B | $ 1.69B |
| Stockholders' Equity | $ 195.20M | $ 631.40M | $ 698.30M | $ 673.80M | $ 642.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.00M | $ 95.30M | $ 170.90M | $ 189.50M | $ 246.50M |
| Operating Cash Flow | $ 128.60M | $ 205.10M | $ 313.40M | $ 293.30M | $ 352.40M |
| Investing Cash Flow | $ -79.50M | $ -77.30M | $ -551.90M | $ -138.60M | $ -110.60M |
| Financing Cash Flow | $ -70.20M | $ -99.90M | $ 48.10M | $ -133.10M | $ -50.20M |