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NGVT Ingevity

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50.600
-0.430-0.84%

Close May 21 16:00 ET

1.84BMarket Cap-16590P/E (TTM)

Ingevity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-328.30%-12.1M

-34.56%205.1M

-54.72%44.6M

6.79%106.9M

-46.63%48.3M

-78.19%5.3M

6.85%313.4M

29.10%98.5M

0.00%100.1M

37.54%90.5M

Net income from continuing operations

-210.45%-56M

-102.55%-5.4M

-848.72%-116.8M

-66.58%25.2M

-40.64%35.5M

-16.61%50.7M

79.17%211.6M

-46.76%15.6M

1,895.24%75.4M

34.99%59.8M

Operating gains losses

263.02%31.3M

-443.59%-13.4M

-435.00%-6.7M

644.44%6.7M

--5.8M

---19.2M

39.29%3.9M

--2M

--900K

----

Depreciation and amortization

-4.82%29.6M

12.87%122.8M

-16.89%25.1M

36.96%35.2M

21.71%31.4M

14.76%31.1M

-1.00%108.8M

7.09%30.2M

-6.88%25.7M

-4.80%25.8M

Deferred tax

-1,944.44%-18.4M

-794.00%-44.7M

-1,414.29%-42.4M

18.75%-1.3M

95.00%-100K

-164.29%-900K

-8.70%-5M

-16.67%-2.8M

88.15%-1.6M

-116.81%-2M

Other non cash items

605.56%63.5M

512.60%155.6M

9,171.43%127M

-9.76%7.4M

0.00%12.2M

40.63%9M

22.12%25.4M

48.15%-1.4M

0.00%8.2M

52.50%12.2M

Change In working capital

35.01%-59.6M

-62.54%-93.3M

-9.49%45.8M

196.12%12.4M

-498.00%-59.8M

-7.76%-91.7M

-288.20%-57.4M

283.33%50.6M

-115.64%-12.9M

66.33%-10M

-Change in receivables

27.14%-10.2M

201.43%42.7M

-34.99%36.6M

226.19%42.4M

-19.25%-22.3M

69.63%-14M

-205.07%-42.1M

290.97%56.3M

-3,460.00%-33.6M

-122.62%-18.7M

-Change in inventory

70.27%-14.3M

-18.68%-75.6M

10,725.00%42.5M

-120.75%-23.4M

-108.97%-46.6M

-58.22%-48.1M

-14.16%-63.7M

97.84%-400K

1.85%-10.6M

-145.05%-22.3M

-Change in prepaid assets

--0

-725.00%-6.6M

-153.33%-800K

-75.86%700K

-178.57%-11.7M

620.00%5.2M

86.44%-800K

-6.25%1.5M

-12.12%2.9M

62.83%-4.2M

-Change in payables and accrued expense

73.30%-9.4M

-214.11%-55.8M

-2,463.16%-48.7M

-151.26%-10.2M

-16.19%38.3M

-137.84%-35.2M

14.52%48.9M

-114.62%-1.9M

56.69%19.9M

464.20%45.7M

-Change in other working capital

-6,525.00%-25.7M

566.67%2M

430.61%16.2M

-65.88%2.9M

-66.67%-17.5M

-94.44%400K

-99.53%300K

-281.48%-4.9M

-88.86%8.5M

-16.67%-10.5M

Cash from discontinued investing activities

Operating cash flow

-328.30%-12.1M

-34.56%205.1M

-54.72%44.6M

6.79%106.9M

-46.63%48.3M

-78.19%5.3M

6.85%313.4M

29.10%98.5M

0.00%100.1M

37.54%90.5M

Investing cash flow

Cash flow from continuing investing activities

-752.00%-16.3M

85.99%-77.3M

94.84%-21M

59.58%-34.8M

15.49%-24M

108.28%2.5M

-298.20%-551.9M

-637.68%-407.2M

-228.63%-86.1M

28.82%-28.4M

Capital expenditure reported

34.65%-16.6M

22.95%-109.8M

40.65%-29.2M

7.20%-33.5M

26.69%-21.7M

7.97%-25.4M

-37.28%-142.5M

-31.55%-49.2M

-41.57%-36.1M

-23.85%-29.6M

Net business purchase and sale

----

--0

----

---344.5M

----

Net investment purchase and sale

--0

146.41%29.1M

--0

95.22%-2.3M

--0

--31.4M

-77.62%-62.7M

22.34%-14.6M

---48.1M

--0

Net other investing changes

108.57%300K

254.55%3.4M

645.45%8.2M

152.63%1M

-291.67%-2.3M

-34.62%-3.5M

-540.00%-2.2M

10.00%1.1M

-171.43%-1.9M

140.00%1.2M

Cash from discontinued investing activities

Investing cash flow

-752.00%-16.3M

85.99%-77.3M

94.84%-21M

59.58%-34.8M

15.49%-24M

108.28%2.5M

-298.20%-551.9M

-637.68%-407.2M

-228.63%-86.1M

28.82%-28.4M

Financing cash flow

Cash flow from continuing financing activities

517.86%23.4M

-307.69%-99.9M

-102.08%-6.5M

25.56%-53.3M

76.53%-34.5M

87.90%-5.6M

136.14%48.1M

2,545.31%313M

-95.10%-71.6M

-366.67%-147M

Net issuance payments of debt

-12.46%26M

-103.67%-7.3M

-101.92%-6.1M

-133.48%-53.7M

124.89%22.8M

706.12%29.7M

865.38%199M

6,876.60%318.5M

-369.39%-23M

-1,732.00%-91.6M

Net common stock issuance

--0

36.57%-92.1M

--0

-18.59%-58.7M

17.33%-33.4M

-32.72%-145.2M

34.07%-6M

-53.11%-49.3M

-72.47%-49.5M

Proceeds from stock option exercised by employees

--0

14.63%4.7M

--0

-22.22%700K

27.27%1.4M

225.00%2.6M

-12.77%4.1M

30.00%1.3M

80.00%900K

-50.00%1.1M

Net other financing activities

42.22%-2.6M

46.94%-5.2M

50.00%-400K

-50.00%-300K

--0

-150.00%-4.5M

-308.33%-9.8M

---800K

-100.00%-200K

---7M

Cash from discontinued financing activities

Financing cash flow

517.86%23.4M

-307.69%-99.9M

-102.08%-6.5M

25.56%-53.3M

76.53%-34.5M

87.90%-5.6M

136.14%48.1M

2,545.31%313M

-95.10%-71.6M

-366.67%-147M

Net cash flow

Beginning cash position

32.74%111.9M

-69.97%84.3M

16.90%85.1M

-47.95%68.6M

-61.42%86.1M

-69.47%84.3M

7.63%280.7M

-73.03%72.8M

-43.65%131.8M

-6.38%223.2M

Current changes in cash

-327.27%-5M

114.65%27.9M

297.67%17.1M

132.64%18.8M

87.99%-10.2M

104.21%2.2M

-981.48%-190.4M

-48.19%4.3M

-254.84%-57.6M

-1,416.07%-84.9M

Effect of exchange rate changes

-350.00%-1.8M

95.00%-300K

3.85%2.7M

-64.29%-2.3M

95.38%-300K

42.86%-400K

-252.94%-6M

2,500.00%2.6M

-16.67%-1.4M

-690.91%-6.5M

End cash Position

22.07%105.1M

32.74%111.9M

16.90%85.1M

-47.95%68.6M

-61.42%86.1M

-69.97%84.3M

-73.03%72.8M

-43.65%131.8M

Free cash flow

-42.79%-28.7M

-44.24%95.3M

-68.76%15.4M

14.69%73.4M

-56.32%26.6M

-509.09%-20.1M

-9.82%170.9M

26.74%49.3M

-14.21%64M

45.35%60.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-328.30%-12.1M	-34.56%205.1M	-54.72%44.6M	6.79%106.9M	-46.63%48.3M	-78.19%5.3M	6.85%313.4M	29.10%98.5M	0.00%100.1M	37.54%90.5M
Net income from continuing operations	-210.45%-56M	-102.55%-5.4M	-848.72%-116.8M	-66.58%25.2M	-40.64%35.5M	-16.61%50.7M	79.17%211.6M	-46.76%15.6M	1,895.24%75.4M	34.99%59.8M
Operating gains losses	263.02%31.3M	-443.59%-13.4M	-435.00%-6.7M	644.44%6.7M	--5.8M	---19.2M	39.29%3.9M	--2M	--900K	----
Depreciation and amortization	-4.82%29.6M	12.87%122.8M	-16.89%25.1M	36.96%35.2M	21.71%31.4M	14.76%31.1M	-1.00%108.8M	7.09%30.2M	-6.88%25.7M	-4.80%25.8M
Deferred tax	-1,944.44%-18.4M	-794.00%-44.7M	-1,414.29%-42.4M	18.75%-1.3M	95.00%-100K	-164.29%-900K	-8.70%-5M	-16.67%-2.8M	88.15%-1.6M	-116.81%-2M
Other non cash items	605.56%63.5M	512.60%155.6M	9,171.43%127M	-9.76%7.4M	0.00%12.2M	40.63%9M	22.12%25.4M	48.15%-1.4M	0.00%8.2M	52.50%12.2M
Change In working capital	35.01%-59.6M	-62.54%-93.3M	-9.49%45.8M	196.12%12.4M	-498.00%-59.8M	-7.76%-91.7M	-288.20%-57.4M	283.33%50.6M	-115.64%-12.9M	66.33%-10M
-Change in receivables	27.14%-10.2M	201.43%42.7M	-34.99%36.6M	226.19%42.4M	-19.25%-22.3M	69.63%-14M	-205.07%-42.1M	290.97%56.3M	-3,460.00%-33.6M	-122.62%-18.7M
-Change in inventory	70.27%-14.3M	-18.68%-75.6M	10,725.00%42.5M	-120.75%-23.4M	-108.97%-46.6M	-58.22%-48.1M	-14.16%-63.7M	97.84%-400K	1.85%-10.6M	-145.05%-22.3M
-Change in prepaid assets	--0	-725.00%-6.6M	-153.33%-800K	-75.86%700K	-178.57%-11.7M	620.00%5.2M	86.44%-800K	-6.25%1.5M	-12.12%2.9M	62.83%-4.2M
-Change in payables and accrued expense	73.30%-9.4M	-214.11%-55.8M	-2,463.16%-48.7M	-151.26%-10.2M	-16.19%38.3M	-137.84%-35.2M	14.52%48.9M	-114.62%-1.9M	56.69%19.9M	464.20%45.7M
-Change in other working capital	-6,525.00%-25.7M	566.67%2M	430.61%16.2M	-65.88%2.9M	-66.67%-17.5M	-94.44%400K	-99.53%300K	-281.48%-4.9M	-88.86%8.5M	-16.67%-10.5M
Cash from discontinued investing activities
Operating cash flow	-328.30%-12.1M	-34.56%205.1M	-54.72%44.6M	6.79%106.9M	-46.63%48.3M	-78.19%5.3M	6.85%313.4M	29.10%98.5M	0.00%100.1M	37.54%90.5M
Investing cash flow
Cash flow from continuing investing activities	-752.00%-16.3M	85.99%-77.3M	94.84%-21M	59.58%-34.8M	15.49%-24M	108.28%2.5M	-298.20%-551.9M	-637.68%-407.2M	-228.63%-86.1M	28.82%-28.4M
Capital expenditure reported	34.65%-16.6M	22.95%-109.8M	40.65%-29.2M	7.20%-33.5M	26.69%-21.7M	7.97%-25.4M	-37.28%-142.5M	-31.55%-49.2M	-41.57%-36.1M	-23.85%-29.6M
Net business purchase and sale	----	--0	----	----	----	----	---344.5M	----	----	----
Net investment purchase and sale	--0	146.41%29.1M	--0	95.22%-2.3M	--0	--31.4M	-77.62%-62.7M	22.34%-14.6M	---48.1M	--0
Net other investing changes	108.57%300K	254.55%3.4M	645.45%8.2M	152.63%1M	-291.67%-2.3M	-34.62%-3.5M	-540.00%-2.2M	10.00%1.1M	-171.43%-1.9M	140.00%1.2M
Cash from discontinued investing activities
Investing cash flow	-752.00%-16.3M	85.99%-77.3M	94.84%-21M	59.58%-34.8M	15.49%-24M	108.28%2.5M	-298.20%-551.9M	-637.68%-407.2M	-228.63%-86.1M	28.82%-28.4M
Financing cash flow
Cash flow from continuing financing activities	517.86%23.4M	-307.69%-99.9M	-102.08%-6.5M	25.56%-53.3M	76.53%-34.5M	87.90%-5.6M	136.14%48.1M	2,545.31%313M	-95.10%-71.6M	-366.67%-147M
Net issuance payments of debt	-12.46%26M	-103.67%-7.3M	-101.92%-6.1M	-133.48%-53.7M	124.89%22.8M	706.12%29.7M	865.38%199M	6,876.60%318.5M	-369.39%-23M	-1,732.00%-91.6M
Net common stock issuance	--0	36.57%-92.1M	--0	--0	-18.59%-58.7M	17.33%-33.4M	-32.72%-145.2M	34.07%-6M	-53.11%-49.3M	-72.47%-49.5M
Proceeds from stock option exercised by employees	--0	14.63%4.7M	--0	-22.22%700K	27.27%1.4M	225.00%2.6M	-12.77%4.1M	30.00%1.3M	80.00%900K	-50.00%1.1M
Net other financing activities	42.22%-2.6M	46.94%-5.2M	50.00%-400K	-50.00%-300K	--0	-150.00%-4.5M	-308.33%-9.8M	---800K	-100.00%-200K	---7M
Cash from discontinued financing activities
Financing cash flow	517.86%23.4M	-307.69%-99.9M	-102.08%-6.5M	25.56%-53.3M	76.53%-34.5M	87.90%-5.6M	136.14%48.1M	2,545.31%313M	-95.10%-71.6M	-366.67%-147M
Net cash flow
Beginning cash position	32.74%111.9M	-69.97%84.3M	16.90%85.1M	-47.95%68.6M	-61.42%86.1M	-69.47%84.3M	7.63%280.7M	-73.03%72.8M	-43.65%131.8M	-6.38%223.2M
Current changes in cash	-327.27%-5M	114.65%27.9M	297.67%17.1M	132.64%18.8M	87.99%-10.2M	104.21%2.2M	-981.48%-190.4M	-48.19%4.3M	-254.84%-57.6M	-1,416.07%-84.9M
Effect of exchange rate changes	-350.00%-1.8M	95.00%-300K	3.85%2.7M	-64.29%-2.3M	95.38%-300K	42.86%-400K	-252.94%-6M	2,500.00%2.6M	-16.67%-1.4M	-690.91%-6.5M
End cash Position	22.07%105.1M	32.74%111.9M	32.74%111.9M	16.90%85.1M	-47.95%68.6M	-61.42%86.1M	-69.97%84.3M	-69.97%84.3M	-73.03%72.8M	-43.65%131.8M
Free cash flow	-42.79%-28.7M	-44.24%95.3M	-68.76%15.4M	14.69%73.4M	-56.32%26.6M	-509.09%-20.1M	-9.82%170.9M	26.74%49.3M	-14.21%64M	45.35%60.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall