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NGVT Ingevity

Watchlist

48.410
+2.170+4.69%

Close Nov 21 16:00 ET

48.410
0.0000.00%

Post 16:20 ET

1.76BMarket Cap-3125P/E (TTM)

Ingevity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

60.36%135.5M

57.94%107.4M

13.61%88.5M

25.03%95.9M

16.87%84.5M

-48.21%68M

-65.00%77.9M

-72.15%76.7M

-Cash and cash equivalents

60.36%135.5M

57.94%107.4M

13.61%88.5M

25.03%95.9M

16.87%84.5M

-48.21%68M

-65.00%77.9M

-72.15%76.7M

Receivables

-12.33%189.9M

-17.83%213.4M

-20.42%191.3M

-15.36%211M

-12.80%216.6M

17.30%259.7M

16.19%240.4M

30.25%249.3M

-Accounts receivable

-12.33%189.9M

-17.83%213.4M

-20.42%191.3M

-19.04%182M

-12.80%216.6M

17.30%259.7M

16.19%240.4M

39.02%224.8M

-Taxes receivable

----

-5.51%12M

----

-41.74%12.7M

-Other receivables

----

44.07%17M

----

49.37%11.8M

Inventory

-32.51%261M

-21.98%302M

-9.93%325.5M

-7.82%308.8M

37.22%386.7M

39.75%387.1M

38.89%361.4M

38.89%335M

Prepaid assets

----

-3.06%9.5M

----

0.00%9.8M

Restricted cash

----

0.00%600K

----

0.00%600K

Other current assets

7.92%50.4M

27.02%63M

74.59%63.9M

171.43%32.3M

9.62%46.7M

3.33%49.6M

-15.08%36.6M

83.08%11.9M

Total current assets

-13.30%636.8M

-10.28%685.8M

-6.58%669.2M

-3.61%658.6M

13.86%734.5M

12.79%764.4M

-2.25%716.3M

-5.74%683.3M

Non current assets

Net PPE

-16.28%727.3M

-9.76%782.5M

-8.22%790.1M

-3.03%829.3M

13.11%868.7M

12.92%867.1M

11.86%860.9M

10.76%855.2M

-Gross PPE

2.48%1.68B

3.20%1.67B

4.17%1.66B

5.11%1.69B

12.03%1.63B

11.49%1.61B

10.38%1.59B

9.81%1.61B

-Accumulated depreciation

-23.77%-947.8M

-18.22%-883.6M

-18.77%-867.5M

-14.37%-859.6M

-10.82%-765.8M

-9.88%-747.4M

-8.69%-730.4M

-8.75%-751.6M

Goodwill and other intangible assets

-45.80%485.5M

-48.69%472.7M

-9.99%828.7M

-6.31%912.8M

35.75%895.7M

30.11%921.3M

21.88%920.7M

18.72%974.3M

-Goodwill

-64.06%186.9M

-66.42%177M

0.75%525.9M

1.74%527.5M

34.18%520.1M

28.31%527.1M

20.53%522M

17.31%518.5M

-Other intangible assets

-20.50%298.6M

-24.99%295.7M

-24.05%302.8M

-15.47%385.3M

37.99%375.6M

32.59%394.2M

23.70%398.7M

20.36%455.8M

Investments and advances

-12.08%87.3M

-5.53%93.9M

-4.85%94.1M

-9.65%99.2M

--99.3M

--99.4M

--98.9M

211.05%109.8M

Non current accounts receivable

----

0.00%100K

----

-66.67%100K

Non current deferred assets

1,767.21%113.9M

1,052.86%80.7M

221.62%23.8M

23.97%36.2M

-11.59%6.1M

-24.73%7M

7.25%7.4M

4.66%29.2M

Other non current assets

-1.05%160.8M

-5.03%160.6M

-4.17%161M

2.96%87.1M

-36.42%162.5M

-16.70%169.1M

-12.09%168M

-1.40%84.6M

Total non current assets

-22.51%1.57B

-22.94%1.59B

-7.69%1.9B

-4.31%1.96B

20.23%2.03B

22.25%2.06B

19.32%2.06B

17.72%2.05B

Total assets

-20.07%2.21B

-19.52%2.28B

-7.41%2.57B

-4.14%2.62B

18.47%2.77B

19.54%2.83B

12.88%2.77B

10.83%2.74B

Liabilities

Current liabilities

Payables

-50.07%101.2M

-30.47%145.1M

-13.06%161.1M

-4.68%175.1M

18.26%202.7M

20.01%208.7M

33.60%185.3M

31.03%183.7M

-accounts payable

-51.09%96.5M

-30.06%142.4M

-11.96%153.1M

-9.38%158.4M

19.87%197.3M

20.97%203.6M

34.91%173.9M

38.95%174.8M

-Total tax payable

-12.96%4.7M

-47.06%2.7M

-29.82%8M

87.64%16.7M

-20.59%5.4M

-8.93%5.1M

16.33%11.4M

-38.19%8.9M

Current accrued expenses

73.70%140.7M

8.83%91.2M

14.15%87.1M

-27.12%69.6M

-20.28%81M

11.14%83.8M

0.13%76.3M

5.41%95.5M

Current provisions

----

185.42%13.7M

----

860.00%4.8M

Current debt and capital lease obligation

455.61%118.9M

553.23%121.5M

501.74%103.5M

492.53%103.1M

23.70%21.4M

3.91%18.6M

-94.89%17.2M

-52.97%17.4M

-Current debt

3,256.67%100.7M

11,344.44%103M

9,311.11%84.7M

9,277.78%84.4M

233.33%3M

0.00%900K

-99.72%900K

-95.41%900K

-Current capital lease obligation

-1.09%18.2M

4.52%18.5M

15.34%18.8M

13.33%18.7M

12.20%18.4M

4.12%17.7M

-5.23%16.3M

-5.17%16.5M

Other current liabilities

----

-33.33%1.4M

----

250.00%2.1M

Current liabilities

18.26%360.8M

15.01%357.8M

26.15%351.7M

19.57%362.9M

5.10%305.1M

16.43%311.1M

-49.47%278.8M

12.87%303.5M

Non current liabilities

Long term provisions

----

--7.4M

----

Long term debt and capital lease obligation

-5.45%1.44B

-8.37%1.44B

-5.79%1.45B

-5.41%1.43B

28.30%1.52B

30.05%1.57B

57.43%1.54B

17.66%1.51B

-Long term debt

-4.91%1.4B

-8.16%1.4B

-6.24%1.41B

-6.09%1.38B

27.45%1.47B

29.70%1.53B

58.89%1.5B

17.80%1.47B

-Long term capital lease obligation

-21.34%39.8M

-14.84%41.9M

11.11%45M

19.12%48.6M

59.12%50.6M

42.20%49.2M

17.39%40.5M

12.71%40.8M

Non current deferred liabilities

-37.43%65.7M

-43.74%61.6M

-40.09%64.4M

-27.39%86.4M

-1.50%105M

-4.03%109.5M

-7.41%107.5M

-7.25%119M

Non current accrued expenses

----

2.82%87.4M

----

0.00%85M

Employee benefits

----

-7.69%9.6M

----

-26.24%10.4M

Other non current liabilities

13.17%133.2M

8.58%129.1M

9.98%128.9M

-2.86%6.8M

-1.59%117.7M

-0.59%118.9M

-3.78%117.2M

-9.09%7M

Total non current liabilities

-6.12%1.64B

-9.40%1.63B

-6.83%1.65B

-6.09%1.63B

23.51%1.74B

24.83%1.8B

45.13%1.77B

13.65%1.73B

Total liabilities

-2.49%2B

-5.81%1.99B

-2.34%2B

-2.27%1.99B

20.37%2.05B

23.51%2.11B

15.64%2.05B

13.54%2.04B

Shareholders'equity

Share capital

0.00%400K

-common stock

0.00%400K

-Preferred stock

--0

Retained earnings

-50.37%555.4M

-39.43%662.6M

-10.59%946.3M

-0.54%1B

12.80%1.12B

19.33%1.09B

23.51%1.06B

26.58%1.01B

Paid-in capital

7.44%174.7M

4.89%171.6M

6.48%169.2M

7.78%164.9M

10.24%162.6M

14.41%163.6M

13.83%158.9M

12.25%153M

Less: Treasury stock

0.59%512.5M

0.39%512.3M

13.00%512.1M

22.48%509.5M

24.03%509.5M

40.93%510.3M

44.42%453.2M

52.88%416M

Gains losses not affecting retained earnings

93.51%-3.5M

-11.94%-37.5M

8.25%-35.6M

42.95%-26.7M

43.44%-53.9M

23.34%-33.5M

-1,393.33%-38.8M

-457.25%-46.8M

Total stockholders'equity

-70.15%214.5M

-60.12%284.8M

-21.70%568.2M

-9.58%631.4M

13.38%718.7M

9.14%714.1M

5.77%725.7M

3.64%698.3M

Total equity

-70.15%214.5M

-60.12%284.8M

-21.70%568.2M

-9.58%631.4M

13.38%718.7M

9.14%714.1M

5.77%725.7M

3.64%698.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	60.36%135.5M	57.94%107.4M	13.61%88.5M	25.03%95.9M	25.03%95.9M	16.87%84.5M	-48.21%68M	-65.00%77.9M	-72.15%76.7M	-72.15%76.7M
-Cash and cash equivalents	60.36%135.5M	57.94%107.4M	13.61%88.5M	25.03%95.9M	25.03%95.9M	16.87%84.5M	-48.21%68M	-65.00%77.9M	-72.15%76.7M	-72.15%76.7M
Receivables	-12.33%189.9M	-17.83%213.4M	-20.42%191.3M	-15.36%211M	-15.36%211M	-12.80%216.6M	17.30%259.7M	16.19%240.4M	30.25%249.3M	30.25%249.3M
-Accounts receivable	-12.33%189.9M	-17.83%213.4M	-20.42%191.3M	-19.04%182M	-19.04%182M	-12.80%216.6M	17.30%259.7M	16.19%240.4M	39.02%224.8M	39.02%224.8M
-Taxes receivable	----	----	----	-5.51%12M	-5.51%12M	----	----	----	-41.74%12.7M	-41.74%12.7M
-Other receivables	----	----	----	44.07%17M	44.07%17M	----	----	----	49.37%11.8M	49.37%11.8M
Inventory	-32.51%261M	-21.98%302M	-9.93%325.5M	-7.82%308.8M	-7.82%308.8M	37.22%386.7M	39.75%387.1M	38.89%361.4M	38.89%335M	38.89%335M
Prepaid assets	----	----	----	-3.06%9.5M	-3.06%9.5M	----	----	----	0.00%9.8M	0.00%9.8M
Restricted cash	----	----	----	0.00%600K	0.00%600K	----	----	----	0.00%600K	0.00%600K
Other current assets	7.92%50.4M	27.02%63M	74.59%63.9M	171.43%32.3M	171.43%32.3M	9.62%46.7M	3.33%49.6M	-15.08%36.6M	83.08%11.9M	83.08%11.9M
Total current assets	-13.30%636.8M	-10.28%685.8M	-6.58%669.2M	-3.61%658.6M	-3.61%658.6M	13.86%734.5M	12.79%764.4M	-2.25%716.3M	-5.74%683.3M	-5.74%683.3M
Non current assets
Net PPE	-16.28%727.3M	-9.76%782.5M	-8.22%790.1M	-3.03%829.3M	-3.03%829.3M	13.11%868.7M	12.92%867.1M	11.86%860.9M	10.76%855.2M	10.76%855.2M
-Gross PPE	2.48%1.68B	3.20%1.67B	4.17%1.66B	5.11%1.69B	5.11%1.69B	12.03%1.63B	11.49%1.61B	10.38%1.59B	9.81%1.61B	9.81%1.61B
-Accumulated depreciation	-23.77%-947.8M	-18.22%-883.6M	-18.77%-867.5M	-14.37%-859.6M	-14.37%-859.6M	-10.82%-765.8M	-9.88%-747.4M	-8.69%-730.4M	-8.75%-751.6M	-8.75%-751.6M
Goodwill and other intangible assets	-45.80%485.5M	-48.69%472.7M	-9.99%828.7M	-6.31%912.8M	-6.31%912.8M	35.75%895.7M	30.11%921.3M	21.88%920.7M	18.72%974.3M	18.72%974.3M
-Goodwill	-64.06%186.9M	-66.42%177M	0.75%525.9M	1.74%527.5M	1.74%527.5M	34.18%520.1M	28.31%527.1M	20.53%522M	17.31%518.5M	17.31%518.5M
-Other intangible assets	-20.50%298.6M	-24.99%295.7M	-24.05%302.8M	-15.47%385.3M	-15.47%385.3M	37.99%375.6M	32.59%394.2M	23.70%398.7M	20.36%455.8M	20.36%455.8M
Investments and advances	-12.08%87.3M	-5.53%93.9M	-4.85%94.1M	-9.65%99.2M	-9.65%99.2M	--99.3M	--99.4M	--98.9M	211.05%109.8M	211.05%109.8M
Non current accounts receivable	----	----	----	0.00%100K	0.00%100K	----	----	----	-66.67%100K	-66.67%100K
Non current deferred assets	1,767.21%113.9M	1,052.86%80.7M	221.62%23.8M	23.97%36.2M	23.97%36.2M	-11.59%6.1M	-24.73%7M	7.25%7.4M	4.66%29.2M	4.66%29.2M
Other non current assets	-1.05%160.8M	-5.03%160.6M	-4.17%161M	2.96%87.1M	2.96%87.1M	-36.42%162.5M	-16.70%169.1M	-12.09%168M	-1.40%84.6M	-1.40%84.6M
Total non current assets	-22.51%1.57B	-22.94%1.59B	-7.69%1.9B	-4.31%1.96B	-4.31%1.96B	20.23%2.03B	22.25%2.06B	19.32%2.06B	17.72%2.05B	17.72%2.05B
Total assets	-20.07%2.21B	-19.52%2.28B	-7.41%2.57B	-4.14%2.62B	-4.14%2.62B	18.47%2.77B	19.54%2.83B	12.88%2.77B	10.83%2.74B	10.83%2.74B
Liabilities
Current liabilities
Payables	-50.07%101.2M	-30.47%145.1M	-13.06%161.1M	-4.68%175.1M	-4.68%175.1M	18.26%202.7M	20.01%208.7M	33.60%185.3M	31.03%183.7M	31.03%183.7M
-accounts payable	-51.09%96.5M	-30.06%142.4M	-11.96%153.1M	-9.38%158.4M	-9.38%158.4M	19.87%197.3M	20.97%203.6M	34.91%173.9M	38.95%174.8M	38.95%174.8M
-Total tax payable	-12.96%4.7M	-47.06%2.7M	-29.82%8M	87.64%16.7M	87.64%16.7M	-20.59%5.4M	-8.93%5.1M	16.33%11.4M	-38.19%8.9M	-38.19%8.9M
Current accrued expenses	73.70%140.7M	8.83%91.2M	14.15%87.1M	-27.12%69.6M	-27.12%69.6M	-20.28%81M	11.14%83.8M	0.13%76.3M	5.41%95.5M	5.41%95.5M
Current provisions	----	----	----	185.42%13.7M	185.42%13.7M	----	----	----	860.00%4.8M	860.00%4.8M
Current debt and capital lease obligation	455.61%118.9M	553.23%121.5M	501.74%103.5M	492.53%103.1M	492.53%103.1M	23.70%21.4M	3.91%18.6M	-94.89%17.2M	-52.97%17.4M	-52.97%17.4M
-Current debt	3,256.67%100.7M	11,344.44%103M	9,311.11%84.7M	9,277.78%84.4M	9,277.78%84.4M	233.33%3M	0.00%900K	-99.72%900K	-95.41%900K	-95.41%900K
-Current capital lease obligation	-1.09%18.2M	4.52%18.5M	15.34%18.8M	13.33%18.7M	13.33%18.7M	12.20%18.4M	4.12%17.7M	-5.23%16.3M	-5.17%16.5M	-5.17%16.5M
Other current liabilities	----	----	----	-33.33%1.4M	-33.33%1.4M	----	----	----	250.00%2.1M	250.00%2.1M
Current liabilities	18.26%360.8M	15.01%357.8M	26.15%351.7M	19.57%362.9M	19.57%362.9M	5.10%305.1M	16.43%311.1M	-49.47%278.8M	12.87%303.5M	12.87%303.5M
Non current liabilities
Long term provisions	----	----	----	--7.4M	--7.4M	----	----	----	----	----
Long term debt and capital lease obligation	-5.45%1.44B	-8.37%1.44B	-5.79%1.45B	-5.41%1.43B	-5.41%1.43B	28.30%1.52B	30.05%1.57B	57.43%1.54B	17.66%1.51B	17.66%1.51B
-Long term debt	-4.91%1.4B	-8.16%1.4B	-6.24%1.41B	-6.09%1.38B	-6.09%1.38B	27.45%1.47B	29.70%1.53B	58.89%1.5B	17.80%1.47B	17.80%1.47B
-Long term capital lease obligation	-21.34%39.8M	-14.84%41.9M	11.11%45M	19.12%48.6M	19.12%48.6M	59.12%50.6M	42.20%49.2M	17.39%40.5M	12.71%40.8M	12.71%40.8M
Non current deferred liabilities	-37.43%65.7M	-43.74%61.6M	-40.09%64.4M	-27.39%86.4M	-27.39%86.4M	-1.50%105M	-4.03%109.5M	-7.41%107.5M	-7.25%119M	-7.25%119M
Non current accrued expenses	----	----	----	2.82%87.4M	2.82%87.4M	----	----	----	0.00%85M	0.00%85M
Employee benefits	----	----	----	-7.69%9.6M	-7.69%9.6M	----	----	----	-26.24%10.4M	-26.24%10.4M
Other non current liabilities	13.17%133.2M	8.58%129.1M	9.98%128.9M	-2.86%6.8M	-2.86%6.8M	-1.59%117.7M	-0.59%118.9M	-3.78%117.2M	-9.09%7M	-9.09%7M
Total non current liabilities	-6.12%1.64B	-9.40%1.63B	-6.83%1.65B	-6.09%1.63B	-6.09%1.63B	23.51%1.74B	24.83%1.8B	45.13%1.77B	13.65%1.73B	13.65%1.73B
Total liabilities	-2.49%2B	-5.81%1.99B	-2.34%2B	-2.27%1.99B	-2.27%1.99B	20.37%2.05B	23.51%2.11B	15.64%2.05B	13.54%2.04B	13.54%2.04B
Shareholders'equity
Share capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-common stock	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-50.37%555.4M	-39.43%662.6M	-10.59%946.3M	-0.54%1B	-0.54%1B	12.80%1.12B	19.33%1.09B	23.51%1.06B	26.58%1.01B	26.58%1.01B
Paid-in capital	7.44%174.7M	4.89%171.6M	6.48%169.2M	7.78%164.9M	7.78%164.9M	10.24%162.6M	14.41%163.6M	13.83%158.9M	12.25%153M	12.25%153M
Less: Treasury stock	0.59%512.5M	0.39%512.3M	13.00%512.1M	22.48%509.5M	22.48%509.5M	24.03%509.5M	40.93%510.3M	44.42%453.2M	52.88%416M	52.88%416M
Gains losses not affecting retained earnings	93.51%-3.5M	-11.94%-37.5M	8.25%-35.6M	42.95%-26.7M	42.95%-26.7M	43.44%-53.9M	23.34%-33.5M	-1,393.33%-38.8M	-457.25%-46.8M	-457.25%-46.8M
Total stockholders'equity	-70.15%214.5M	-60.12%284.8M	-21.70%568.2M	-9.58%631.4M	-9.58%631.4M	13.38%718.7M	9.14%714.1M	5.77%725.7M	3.64%698.3M	3.64%698.3M
Total equity	-70.15%214.5M	-60.12%284.8M	-21.70%568.2M	-9.58%631.4M	-9.58%631.4M	13.38%718.7M	9.14%714.1M	5.77%725.7M	3.64%698.3M	3.64%698.3M
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

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Price Target

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Heat List

Overall

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