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US Stock MarketDetailed Quotes
NGVT Ingevity
- 46.110
- +0.100+0.22%
Close Feb 24 16:00 ET
- 46.110
- 0.0000.00%
Post 16:20 ET
1.68BMarket Cap-3.89P/E (TTM)
46.840High45.950Low189.11KVolume46.340Open46.010Pre Close8.77MTurnover0.52%Turnover RatioLossP/E (Static)36.35MShares56.29552wk High8.59P/B1.66BFloat Cap30.90052wk Low--Dividend TTM36.10MShs Float120.410Historical High--Div YieldTTM1.93%Amplitude24.500Historical Low46.365Avg Price1Lot Size
Ingevity Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.09%68M | -29.09%68M | 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 |
| -Cash and cash equivalents | -29.09%68M | -29.09%68M | 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 |
| Receivables | -18.48%172M | -18.48%172M | -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 |
| -Accounts receivable | -22.53%141M | -22.53%141M | -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 |
| -Taxes receivable | 84.17%22.1M | 84.17%22.1M | ---- | ---- | ---- | -5.51%12M | -5.51%12M | ---- | ---- | ---- |
| -Other receivables | -47.65%8.9M | -47.65%8.9M | ---- | ---- | ---- | 44.07%17M | 44.07%17M | ---- | ---- | ---- |
| Inventory | -26.55%226.8M | -26.55%226.8M | -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 |
| Prepaid assets | -17.89%7.8M | -17.89%7.8M | ---- | ---- | ---- | -3.06%9.5M | -3.06%9.5M | ---- | ---- | ---- |
| Restricted cash | -33.33%400K | -33.33%400K | ---- | ---- | ---- | 0.00%600K | 0.00%600K | ---- | ---- | ---- |
| Other current assets | -56.97%13.9M | -56.97%13.9M | 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 |
| Total current assets | -25.11%493.2M | -25.11%493.2M | -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 |
| Non current assets | ||||||||||
| Net PPE | -14.47%709.3M | -14.47%709.3M | -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 |
| -Gross PPE | 1.61%1.72B | 1.61%1.72B | 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 |
| -Accumulated depreciation | -17.12%-1.01B | -17.12%-1.01B | -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 |
| Goodwill and other intangible assets | -45.32%499.1M | -45.32%499.1M | -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 |
| -Goodwill | -66.79%175.2M | -66.79%175.2M | -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 |
| -Other intangible assets | -15.94%323.9M | -15.94%323.9M | -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 |
| Investments and advances | -12.00%87.3M | -12.00%87.3M | -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 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 0.00%100K | 0.00%100K | ---- | ---- | ---- |
| Non current deferred assets | 295.30%143.1M | 295.30%143.1M | 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 |
| Other non current assets | 3.33%90M | 3.33%90M | -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 |
| Total non current assets | -22.19%1.53B | -22.19%1.53B | -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 |
| Total assets | -22.90%2.02B | -22.90%2.02B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -40.03%105M | -40.03%105M | -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 |
| -accounts payable | -40.34%94.5M | -40.34%94.5M | -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 |
| -Total tax payable | -37.13%10.5M | -37.13%10.5M | -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 |
| Current accrued expenses | -4.31%66.6M | -4.31%66.6M | 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 |
| Current provisions | 2.92%14.1M | 2.92%14.1M | ---- | ---- | ---- | 185.42%13.7M | 185.42%13.7M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -24.15%78.2M | -24.15%78.2M | 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 |
| -Current debt | -27.37%61.3M | -27.37%61.3M | 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 |
| -Current capital lease obligation | -9.63%16.9M | -9.63%16.9M | -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 |
| Other current liabilities | -85.71%200K | -85.71%200K | ---- | ---- | ---- | -33.33%1.4M | -33.33%1.4M | ---- | ---- | ---- |
| Current liabilities | -27.23%264.1M | -27.23%264.1M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | 0.00%7.4M | 0.00%7.4M | ---- | ---- | ---- | --7.4M | --7.4M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -3.84%1.38B | -3.84%1.38B | -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 |
| -Long term debt | -3.12%1.34B | -3.12%1.34B | -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 |
| -Long term capital lease obligation | -24.28%36.8M | -24.28%36.8M | -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 |
| Non current deferred liabilities | -16.55%72.1M | -16.55%72.1M | -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 |
| Non current accrued expenses | 4.58%91.4M | 4.58%91.4M | ---- | ---- | ---- | 2.82%87.4M | 2.82%87.4M | ---- | ---- | ---- |
| Employee benefits | -14.58%8.2M | -14.58%8.2M | ---- | ---- | ---- | -7.69%9.6M | -7.69%9.6M | ---- | ---- | ---- |
| Other non current liabilities | 13.24%7.7M | 13.24%7.7M | 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 |
| Total non current liabilities | -4.03%1.56B | -4.03%1.56B | -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 |
| Total liabilities | -8.26%1.83B | -8.26%1.83B | -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 |
| 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 | -42.93%572M | -42.93%572M | -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 |
| Paid-in capital | 7.22%176.8M | 7.22%176.8M | 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 |
| Less: Treasury stock | 0.61%512.6M | 0.61%512.6M | 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 |
| Gains losses not affecting retained earnings | -55.06%-41.4M | -55.06%-41.4M | 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 |
| Total stockholders'equity | -69.08%195.2M | -69.08%195.2M | -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 |
| Total equity | -69.08%195.2M | -69.08%195.2M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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