Ingevity Corporation (NGVT) — Financial statements
Income statement, balance sheet, and cash flow for Ingevity Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,168↓17.0% | 1,406↓16.9% | 1,692↑1.4% | 1,668↑19.9% | 1,392 | |
| Cost of Revenue | 706↓25.8% | 952↓22.0% | 1,220↑11.1% | 1,098↑25.0% | 879 | |
| Gross Profit | 462↑1.5% | 455↓3.6% | 472↓17.2% | 570↑11.2% | 513 | |
| Operating Expenses | ||||||
| R&D Expenses | 28↑1.1% | 28↓11.6% | 32↑5.0% | 30↑15.2% | 26 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 171↑2.7% | 167↓9.3% | 184↓7.6% | 199↑10.9% | 179 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 200↑2.5% | 195↓9.6% | 216↓5.9% | 229↑11.4% | 206 | |
| Total Costs & Expenses | 906↓21.0% | 1,147↓20.1% | 1,436↑8.2% | 1,327↑22.4% | 1,084 | |
| Operating Results | ||||||
| Operating Income | 262↑0.8% | 260↑1.4% | 256↓24.8% | 341↑11.0% | 307 | |
| Depreciation & Amortization | 106↓1.8% | 108↓11.8% | 123↑12.9% | 109↓1.0% | 110 | |
| EBITDA | 37↑111.4% | -330↓260.0% | 206↓53.2% | 440↑35.7% | 324 | |
| EBIT | -69↑84.2% | -438↓626.2% | 83↓74.9% | 331↑54.5% | 215 | |
| Interest & Other Income | ||||||
| Net Interest Income | -73↑19.6% | -91↓4.5% | -87↓55.4% | -56↓17.4% | -48 | |
| Interest Income | 0.00↓100.0% | 7↑9.5% | 6↑8.6% | 6↑45.0% | 4 | |
| Interest Expense | 73↓25.3% | 98↑4.8% | 93↑51.0% | 62↑19.5% | 52 | |
| Non-Operating Income | 331↓52.6% | 698↑302.8% | 173↑1704.2% | 10↓89.6% | 93 | |
| Other Income / Expenses | -404↑49.2% | -796↓198.5% | -267↓273.2% | -71↑50.6% | -144 | |
| Income Before Tax | -142↑73.5% | -536↓5203.0% | -10↓103.7% | 270↑65.6% | 163 | |
| Income Tax Expense | 8↑107.8% | -105↓2140.4% | -5↓108.1% | 58↑29.8% | 45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -150↑65.1% | -430↓7868.5% | -5↓102.6% | 212↑79.2% | 118 | |
| Net Income from Discontinued Operations | -17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -167↑61.2% | -430↓7868.5% | -5↓102.6% | 212↑79.2% | 118 | |
| Bottom-Line Net Income | -167↑61.2% | -430↓7868.5% | -5↓102.6% | 212↑79.2% | 118 | |
| EPS (Basic) | -4.61↑61.1% | -11.85↓7800.0% | -0.15↓102.7% | 5.54↑86.5% | 2.97 | |
| EPS (Diluted) | -4.61↑61.1% | -11.85↓7800.0% | -0.15↓102.7% | 5.50↑86.4% | 2.95 | |
| Weighted Average Shares | 36↓0.3% | 36↓0.5% | 36↓5.1% | 38↓3.3% | 40 | |
| Weighted Average Diluted Shares | 36↓0.3% | 36↓0.5% | 36↓5.1% | 38↓4.0% | 40 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.