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NGVT Ingevity

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  • 46.250
  • -1.070-2.26%
Close Nov 7 16:00 ET
1.68BMarket Cap-2985P/E (TTM)

Ingevity Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%135.5M57.94%107.4M13.61%88.5M25.03%95.9M25.03%95.9M16.87%84.5M-48.21%68M-65.00%77.9M-72.15%76.7M-72.15%76.7M
-Cash and cash equivalents 60.36%135.5M57.94%107.4M13.61%88.5M25.03%95.9M25.03%95.9M16.87%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%216.6M17.30%259.7M16.19%240.4M30.25%249.3M30.25%249.3M
-Accounts receivable -12.33%189.9M-17.83%213.4M-20.42%191.3M-19.04%182M-19.04%182M-12.80%216.6M17.30%259.7M16.19%240.4M39.02%224.8M39.02%224.8M
-Taxes receivable -------------5.51%12M-5.51%12M-------------41.74%12.7M-41.74%12.7M
-Other receivables ------------44.07%17M44.07%17M------------49.37%11.8M49.37%11.8M
Inventory -32.51%261M-21.98%302M-9.93%325.5M-7.82%308.8M-7.82%308.8M37.22%386.7M39.75%387.1M38.89%361.4M38.89%335M38.89%335M
Prepaid assets -------------3.06%9.5M-3.06%9.5M------------0.00%9.8M0.00%9.8M
Restricted cash ------------0.00%600K0.00%600K------------0.00%600K0.00%600K
Other current assets 7.92%50.4M27.02%63M74.59%63.9M171.43%32.3M171.43%32.3M9.62%46.7M3.33%49.6M-15.08%36.6M83.08%11.9M83.08%11.9M
Total current assets -13.30%636.8M-10.28%685.8M-6.58%669.2M-3.61%658.6M-3.61%658.6M13.86%734.5M12.79%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%829.3M13.11%868.7M12.92%867.1M11.86%860.9M10.76%855.2M10.76%855.2M
-Gross PPE 2.48%1.68B3.20%1.67B4.17%1.66B5.11%1.69B5.11%1.69B12.03%1.63B11.49%1.61B10.38%1.59B9.81%1.61B9.81%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%912.8M35.75%895.7M30.11%921.3M21.88%920.7M18.72%974.3M18.72%974.3M
-Goodwill -64.06%186.9M-66.42%177M0.75%525.9M1.74%527.5M1.74%527.5M34.18%520.1M28.31%527.1M20.53%522M17.31%518.5M17.31%518.5M
-Other intangible assets -20.50%298.6M-24.99%295.7M-24.05%302.8M-15.47%385.3M-15.47%385.3M37.99%375.6M32.59%394.2M23.70%398.7M20.36%455.8M20.36%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--98.9M211.05%109.8M211.05%109.8M
Non current accounts receivable ------------0.00%100K0.00%100K-------------66.67%100K-66.67%100K
Non current deferred assets 1,767.21%113.9M1,052.86%80.7M221.62%23.8M23.97%36.2M23.97%36.2M-11.59%6.1M-24.73%7M7.25%7.4M4.66%29.2M4.66%29.2M
Other non current assets -1.05%160.8M-5.03%160.6M-4.17%161M2.96%87.1M2.96%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%1.96B20.23%2.03B22.25%2.06B19.32%2.06B17.72%2.05B17.72%2.05B
Total assets -20.07%2.21B-19.52%2.28B-7.41%2.57B-4.14%2.62B-4.14%2.62B18.47%2.77B19.54%2.83B12.88%2.77B10.83%2.74B10.83%2.74B
Liabilities
Current liabilities
Payables -50.07%101.2M-30.47%145.1M-13.06%161.1M-4.68%175.1M-4.68%175.1M18.26%202.7M20.01%208.7M33.60%185.3M31.03%183.7M31.03%183.7M
-accounts payable -51.09%96.5M-30.06%142.4M-11.96%153.1M-9.38%158.4M-9.38%158.4M19.87%197.3M20.97%203.6M34.91%173.9M38.95%174.8M38.95%174.8M
-Total tax payable -12.96%4.7M-47.06%2.7M-29.82%8M87.64%16.7M87.64%16.7M-20.59%5.4M-8.93%5.1M16.33%11.4M-38.19%8.9M-38.19%8.9M
Current accrued expenses 73.70%140.7M8.83%91.2M14.15%87.1M-27.12%69.6M-27.12%69.6M-20.28%81M11.14%83.8M0.13%76.3M5.41%95.5M5.41%95.5M
Current provisions ------------185.42%13.7M185.42%13.7M------------860.00%4.8M860.00%4.8M
Current debt and capital lease obligation 455.61%118.9M553.23%121.5M501.74%103.5M492.53%103.1M492.53%103.1M23.70%21.4M3.91%18.6M-94.89%17.2M-52.97%17.4M-52.97%17.4M
-Current debt 3,256.67%100.7M11,344.44%103M9,311.11%84.7M9,277.78%84.4M9,277.78%84.4M233.33%3M0.00%900K-99.72%900K-95.41%900K-95.41%900K
-Current capital lease obligation -1.09%18.2M4.52%18.5M15.34%18.8M13.33%18.7M13.33%18.7M12.20%18.4M4.12%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%2.1M250.00%2.1M
Current liabilities 18.26%360.8M15.01%357.8M26.15%351.7M19.57%362.9M19.57%362.9M5.10%305.1M16.43%311.1M-49.47%278.8M12.87%303.5M12.87%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%1.43B28.30%1.52B30.05%1.57B57.43%1.54B17.66%1.51B17.66%1.51B
-Long term debt -4.91%1.4B-8.16%1.4B-6.24%1.41B-6.09%1.38B-6.09%1.38B27.45%1.47B29.70%1.53B58.89%1.5B17.80%1.47B17.80%1.47B
-Long term capital lease obligation -21.34%39.8M-14.84%41.9M11.11%45M19.12%48.6M19.12%48.6M59.12%50.6M42.20%49.2M17.39%40.5M12.71%40.8M12.71%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%87.4M2.82%87.4M------------0.00%85M0.00%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%133.2M8.58%129.1M9.98%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%1.63B23.51%1.74B24.83%1.8B45.13%1.77B13.65%1.73B13.65%1.73B
Total liabilities -2.49%2B-5.81%1.99B-2.34%2B-2.27%1.99B-2.27%1.99B20.37%2.05B23.51%2.11B15.64%2.05B13.54%2.04B13.54%2.04B
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%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%1B12.80%1.12B19.33%1.09B23.51%1.06B26.58%1.01B26.58%1.01B
Paid-in capital 7.44%174.7M4.89%171.6M6.48%169.2M7.78%164.9M7.78%164.9M10.24%162.6M14.41%163.6M13.83%158.9M12.25%153M12.25%153M
Less: Treasury stock 0.59%512.5M0.39%512.3M13.00%512.1M22.48%509.5M22.48%509.5M24.03%509.5M40.93%510.3M44.42%453.2M52.88%416M52.88%416M
Gains losses not affecting retained earnings 93.51%-3.5M-11.94%-37.5M8.25%-35.6M42.95%-26.7M42.95%-26.7M43.44%-53.9M23.34%-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%631.4M13.38%718.7M9.14%714.1M5.77%725.7M3.64%698.3M3.64%698.3M
Total equity -70.15%214.5M-60.12%284.8M-21.70%568.2M-9.58%631.4M-9.58%631.4M13.38%718.7M9.14%714.1M5.77%725.7M3.64%698.3M3.64%698.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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