$4 B

NGVT Mkt cap, 04-Dec-2018

$308.6 M

Ingevity Revenue Q2, 2018
Ingevity Gross profit (Q2, 2018)115.5 M
Ingevity Gross profit margin (Q2, 2018), %37.4%
Ingevity Net income (Q2, 2018)52.2 M
Ingevity Cash, 30-Jun-201883 M

Ingevity Income Statement

Quarterly

USDQ3, 2016Q1, 2017Q2, 2018

Revenue

252.0m218.5m308.6m

Cost of goods sold

171.0m147.8m193.1m

Gross profit

81.0m70.7m115.5m

Gross profit Margin, %

32%32%37%

General and administrative expense

26.0m35.9m

Operating expense total

26.0m62.0m

Interest expense

3.3m7.8m

Pre tax profit

34.0m64.6m

Income tax expense

11.0m12.4m

Net Income

23.0m52.2m

Ingevity Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

30.5m

Accounts Receivable

89.8m

Inventories

151.2m160.0m

PP&E

422.8m

Goodwill

12.4m

Total Assets

832.8m

Accounts Payable

79.2m

Total Liabilities

698.2m

Common Stock

400.0k

Preferred Stock

Additional Paid-in Capital

129.9m

Retained Earnings

16.0m

Total Equity

134.6m

Financial Leverage

6.2 x

Quarterly

USDQ2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

29.7m55.0m83.0m

Accounts Receivable

108.0m

Inventories

160.1m

PP&E

422.4m

Goodwill

12.5m

Total Assets

861.5m

Accounts Payable

75.3m

Short-term debt

15.0m

Total Debt

15.0m

Total Liabilities

771.0m713.0m702.7m678.0m

Common Stock

400.0k

Preferred Stock

Additional Paid-in Capital

132.3m

Retained Earnings

35.0m

Total Equity

158.8m313.0m

Financial Leverage

5.4 x

Ingevity Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

44.4m

Depreciation and Amortization

38.8m

Accounts Receivable

5.7m

Accounts Payable

(1.5m)

Cash From Operating Activities

127.9m

Cash From Investing Activities

(126.4m)

Cash From Financing Activities

(3.4m)

Interest Paid

15.1m16.0m

Income Taxes Paid

22.4m

Free Cash Flow

71.2m

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

23.0m58.8m88.0m

Depreciation and Amortization

9.0m10.3m20.4m

Accounts Receivable

(17.0m)(22.9m)

Inventories

(4.0m)(29.0m)

Accounts Payable

(8.0m)(1.8m)(2.2m)21.0m

Cash From Operating Activities

(1.0m)6.5m52.7m

Cash From Investing Activities

(16.3m)(27.5m)

Cash From Financing Activities

28.0m10.0m(15.1m)

Interest Paid

5.5m7.9m6.0m

Income Taxes Paid

4.8m33.8m8.0m(1.0m)

Free Cash Flow

(4.2m)30.9m
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Ingevity Employee Rating

3.441 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.2
Salary & Benefits
3.4
Career Opportunities
2.9
Source