Ingevity Corporation (NGVT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Ingevity Corporation (NGVT) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

NGVT

Market Closed

Ingevity Corporation

NYSEBasic Materials Chemicals - Specialty

1.60K employees

CEO: David H. Li

Founded: 2016

$71.77

+$0.00(+NaN%)

Market Cap

2.50B

Beta

1.19

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

39.5%

1.5%

CAGR: -2.6%

Profit after direct costs

Operating Margin

22.4%

0.8%

CAGR: -3.9%

Core business profitability

Net Margin

-14.3%

-61.2%

CAGR: N/A

Bottom line profitability

Revenue Growth

-17.0%

YoY

CAGR: -4.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how NGVT allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

39.5%

$461.50M

Operating Margin

22.4%

$261.90M

Net Margin

-14.3%

$-167.10M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.39B	1.67B	1.69B	1.41B	1.17B	-17.0%
Cost of Revenue	(878.70M)	(1.10B)	(1.22B)	(951.70M)	(706.10M)	-25.8%
Gross Profit	512.80M	570.10M	471.90M	454.70M	461.50M	1.5%
Operating Expenses
Research & Development	(26.30M)	(30.30M)	(31.80M)	(28.10M)	(28.40M)	1.1%
Selling, General & Administrative	(179.30M)	(198.80M)	(183.70M)	(166.70M)	(171.20M)	2.7%
Depreciation & Amortization	(109.90M)	(108.80M)	(122.80M)	(108.30M)	(106.40M)	-1.8%
Operating Income (EBIT)	307.20M	341.00M	256.40M	259.90M	261.90M	0.8%
Non-Operating Items
Interest Income	4.00M	5.80M	6.30M	6.90M	—	-100.0%
Interest Expense	(51.70M)	(61.80M)	(93.30M)	(97.80M)	(73.10M)	-25.3%
Other Income/Expenses (Net)	-144.40M	-71.40M	-266.50M	-795.50M	-404.00M	-49.2%
Income Before Tax	162.80M	269.60M	-10.10M	-535.60M	-142.10M	-73.5%
Income Tax Expense	(44.70M)	(58.00M)	(4.70M)	(105.30M)	(8.20M)	-107.8%
Net Income	118.10M	211.60M	-5.40M	-430.30M	-167.10M	-61.2%
Per Share Metrics
Earnings Per Share (Basic)	$3	$6	$-0	$-12	$-5	-61.1%
Weighted Avg Shares Outstanding	39.80M	38.47M	36.50M	36.32M	36.20M	-0.3%
Weighted Avg Shares Outstanding (Diluted)	40.06M	38.47M	36.50M	36.32M	36.20M	-0.3%
EBITDA	324.40M	440.20M	206.00M	-329.50M	37.40M	-111.4%

Explore NGVT

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

NGVT in the Basic Materials

Mid Cap

Basic Materials

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Chemicals - Specialty

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