Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.35B | 1.41B | 1.69B | 1.67B | 1.39B | 1.22B |
Gross Profit | 468.40M | 454.70M | 471.90M | 541.00M | 480.60M | 465.50M |
EBITDA | -240.20M | -329.50M | 399.50M | 456.30M | 417.30M | 397.80M |
Net Income | -353.80M | -430.30M | -5.40M | 211.60M | 118.10M | 181.40M |
Balance Sheet | ||||||
Total Assets | 2.06B | 2.02B | 2.62B | 2.74B | 2.47B | 2.33B |
Cash, Cash Equivalents and Short-Term Investments | 71.50M | 68.00M | 95.90M | 76.70M | 275.40M | 257.70M |
Total Debt | 1.44B | 1.45B | 1.53B | 1.53B | 1.25B | 1.34B |
Total Liabilities | 1.82B | 1.83B | 1.99B | 2.04B | 1.80B | 1.69B |
Stockholders Equity | 234.60M | 195.20M | 631.40M | 698.30M | 673.80M | 642.10M |
Cash Flow | ||||||
Free Cash Flow | 95.10M | 51.00M | 95.30M | 170.60M | 189.20M | 246.50M |
Operating Cash Flow | 166.10M | 128.60M | 205.10M | 313.10M | 293.00M | 352.40M |
Investing Cash Flow | -74.70M | -79.50M | -77.30M | -553.90M | -140.60M | -110.60M |
Financing Cash Flow | -104.60M | -70.20M | -99.90M | 48.10M | -133.10M | -50.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $2.27B | 19.64 | 11.76% | ― | 70.16% | ― | |
63 Neutral | $1.30B | 23.48 | 4.65% | 2.60% | -0.16% | 47.70% | |
62 Neutral | $10.27B | 9.83 | -0.18% | 2.87% | 2.21% | -32.50% | |
55 Neutral | $1.65B | ― | -88.14% | ― | -17.68% | -214.32% | |
55 Neutral | $2.21B | 83.78 | 2.21% | 1.89% | -7.91% | -81.73% | |
48 Neutral | $1.88B | 11.37 | -1.45% | 0.74% | -3.82% | -126.04% | |
45 Neutral | $1.94B | 62.83 | 4.66% | 2.71% | -0.68% | ― |
On July 1, 2025, Ingevity Corporation announced the departure of S. Edward Woodcock, Executive Vice President and President of the Performance Materials segment, after a 37-year tenure. Woodcock played a crucial role in the growth of Ingevity’s activated carbon business, particularly in automotive emissions capture, and positioned the segment for future growth in hybrid and electric vehicle battery markets. The company has initiated a search for his successor, with interim management by Andrew Fox and Jonathan MacIver. Despite this leadership change, Ingevity maintains its previously disclosed full-year guidance, indicating stability in its operations.
The most recent analyst rating on (NGVT) stock is a Buy with a $47.00 price target. To see the full list of analyst forecasts on Ingevity stock, see the NGVT Stock Forecast page.
On April 30, 2025, Ingevity Corporation’s Board of Directors expanded from nine to eleven members, electing Mr. David H. Li and Mr. F. David Segal to fill the new positions. Mr. Bruce D. Hoechner was elected as Chair of the Board for a two-year term. The company’s 2025 Annual Meeting of Stockholders also took place, where stockholders voted on various proposals, including the election of nine director nominees and the approval of the 2025 Omnibus Incentive Plan.