$3.6 B

NGVT Mkt cap, 11-Jul-2018

$260.3 M

Ingevity Revenue Q2, 2017
Ingevity Gross profit (Q2, 2017)89.8 M
Ingevity Gross profit margin (Q2, 2017), %34.5%
Ingevity Net income (Q2, 2017)35.8 M
Ingevity Cash, 31-Mar-201855 M

Ingevity Income Statement

Annual

USDFY, 2016

Revenue

908.3 m

Cost of goods sold

633.9 m

Gross profit

274.4 m

Gross profit Margin, %

30%

General and administrative expense

114 m

Operating expense total

114 m

Interest expense

19.3 m

Interest income

1.4 m

Pre tax profit

87 m

Income tax expense

42.6 m

Net Income

44.4 m

Quarterly

USDQ1, 2017Q2, 2017

Revenue

218.5 m260.3 m

Cost of goods sold

147.8 m170.5 m

Gross profit

70.7 m89.8 m

Gross profit Margin, %

32%34%

General and administrative expense

26 m26.3 m

Operating expense total

26 m26.3 m

Interest expense

3.3 m2.8 m

Pre tax profit

34 m53 m

Income tax expense

11 m17.2 m

Net Income

23 m35.8 m

Ingevity Balance Sheet

Annual

USDFY, 2016

Cash

30.5 m

Accounts Receivable

89.8 m

Inventories

151.2 m

PP&E

422.8 m

Goodwill

12.4 m

Total Assets

832.8 m

Accounts Payable

79.2 m

Total Liabilities

698.2 m

Common Stock

400 k

Additional Paid-in Capital

129.9 m

Retained Earnings

16 m

Total Equity

134.6 m

Financial Leverage

6.2 x

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018

Cash

29.7 m40.6 m55 m

Inventories

160.1 m154.6 m

PP&E

422.4 m424.1 m

Goodwill

12.5 m12.4 m

Total Assets

861.5 m874.1 m

Accounts Payable

75.3 m75.9 m

Total Liabilities

702.7 m678 m

Common Stock

400 k400 k

Preferred Stock

Additional Paid-in Capital

132.3 m134.8 m

Retained Earnings

35 m67.1 m

Total Equity

158.8 m196.1 m313 m

Financial Leverage

5.4 x4.5 x

Ingevity Cash Flow

Annual

USDFY, 2016

Net Income

44.4 m

Depreciation and Amortization

38.8 m

Accounts Receivable

5.7 m

Accounts Payable

(1.5 m)

Cash From Operating Activities

127.9 m

Cash From Investing Activities

(126.4 m)

Cash From Financing Activities

(3.4 m)

Interest Paid

15.1 m

Income Taxes Paid

22.4 m

Free Cash Flow

71.2 m

Quarterly

USDQ1, 2017Q2, 2017Q1, 2018

Net Income

23 m58.8 m

Depreciation and Amortization

10.3 m20.4 m

Accounts Receivable

(17 m)(22.9 m)

Accounts Payable

(1.8 m)(2.2 m)

Cash From Operating Activities

6.5 m52.7 m

Cash From Investing Activities

(16.3 m)(27.5 m)

Cash From Financing Activities

10 m(15.1 m)

Interest Paid

5.5 m7.9 m6 m

Income Taxes Paid

4.8 m33.8 m8 m

Free Cash Flow

(4.2 m)30.9 m
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