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NGVT Ingevity

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  • 47.660
  • +0.030+0.06%
Close Feb 28 16:00 ET
  • 47.660
  • 0.0000.00%
Post 20:01 ET
1.73BMarket Cap-4.02P/E (TTM)

Ingevity Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.30%128.6M
39.61%64.5M
-55.80%46.5M
-38.64%29.7M
-328.30%-12.1M
-34.56%205.1M
-53.10%46.2M
5.09%105.2M
-46.52%48.4M
-78.19%5.3M
Net income from continuing operations
-7,868.52%-430.3M
114.21%16.6M
-525.40%-107.2M
-899.15%-283.7M
-210.45%-56M
-102.55%-5.4M
-848.72%-116.8M
-66.58%25.2M
-40.64%35.5M
-16.61%50.7M
Operating gains losses
205.97%14.2M
-631.34%-49M
13.43%7.6M
318.97%24.3M
263.02%31.3M
-443.59%-13.4M
-435.00%-6.7M
644.44%6.7M
--5.8M
---19.2M
Depreciation and amortization
-11.81%108.3M
-17.92%25.2M
-14.38%26.2M
-10.20%27.3M
-4.82%29.6M
12.87%122.8M
1.66%30.7M
19.07%30.6M
17.83%30.4M
14.76%31.1M
Deferred tax
-171.59%-121.4M
75.47%-10.4M
-2,392.31%-32.4M
-60,100.00%-60.2M
-1,944.44%-18.4M
-794.00%-44.7M
-1,414.29%-42.4M
18.75%-1.3M
95.00%-100K
-164.29%-900K
Other non cash items
6.26%215.7M
-59.12%67.7M
715.79%124M
-399.24%-39.5M
605.56%63.5M
488.41%203M
2,050.65%165.6M
85.37%15.2M
8.20%13.2M
40.63%9M
Change In working capital
99.86%-200K
481.25%18.6M
280.00%28.5M
120.60%12.3M
35.01%-59.6M
-111.58%-140.7M
-92.29%3.2M
158.14%7.5M
-497.00%-59.7M
-7.76%-91.7M
-Change in receivables
-10.54%38.2M
23.50%45.2M
-38.44%26.1M
-2.69%-22.9M
27.14%-10.2M
201.43%42.7M
-34.99%36.6M
226.19%42.4M
-19.25%-22.3M
69.63%-14M
-Change in inventory
214.02%86.2M
-33.18%28.4M
292.74%45.1M
157.94%27M
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
-Change in prepaid assets
126.92%7.7M
94.74%-1.2M
214.29%2.2M
157.26%6.7M
--0
-3,475.00%-28.6M
-1,620.00%-22.8M
-75.86%700K
-178.57%-11.7M
620.00%5.2M
-Change in payables and accrued expense
-1.08%-56.4M
87.68%-6M
-317.05%-36.7M
-111.65%-4.3M
73.30%-9.4M
-214.11%-55.8M
-2,463.16%-48.7M
-144.22%-8.8M
-19.26%36.9M
-137.84%-35.2M
-Change in other working capital
-224.36%-75.9M
-986.36%-47.8M
-141.18%-8.2M
136.25%5.8M
-6,525.00%-25.7M
-165.91%-23.4M
68.57%-4.4M
-140.00%-3.4M
-52.38%-16M
-94.44%400K
Cash from discontinued investing activities
Operating cash flow
-37.30%128.6M
39.61%64.5M
-55.80%46.5M
-38.64%29.7M
-328.30%-12.1M
-34.56%205.1M
-53.10%46.2M
5.09%105.2M
-46.52%48.4M
-78.19%5.3M
Investing cash flow
Cash flow from continuing investing activities
-2.85%-79.5M
-13.36%-28M
46.13%-17.4M
21.93%-17.8M
-752.00%-16.3M
85.99%-77.3M
93.93%-24.7M
62.49%-32.3M
19.72%-22.8M
108.28%2.5M
Capital expenditure reported
29.33%-77.6M
14.73%-24.9M
46.27%-18M
16.59%-18.1M
34.65%-16.6M
22.95%-109.8M
40.65%-29.2M
7.20%-33.5M
26.69%-21.7M
7.97%-25.4M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-101.03%-300K
---300K
----
----
--0
146.41%29.1M
--0
----
----
--31.4M
Net other investing changes
-147.06%-1.6M
-162.22%-2.8M
-82.86%600K
127.27%300K
108.57%300K
254.55%3.4M
309.09%4.5M
284.21%3.5M
-191.67%-1.1M
-34.62%-3.5M
Cash from discontinued investing activities
Investing cash flow
-2.85%-79.5M
-13.36%-28M
46.13%-17.4M
21.93%-17.8M
-752.00%-16.3M
85.99%-77.3M
93.93%-24.7M
62.49%-32.3M
19.72%-22.8M
108.28%2.5M
Financing cash flow
Cash flow from continuing financing activities
29.73%-70.2M
-1,401.54%-97.6M
88.18%-6.3M
129.86%10.3M
517.86%23.4M
-307.69%-99.9M
-102.08%-6.5M
25.56%-53.3M
76.53%-34.5M
87.90%-5.6M
Net issuance payments of debt
-819.18%-67.1M
-1,496.72%-97.4M
88.45%-6.2M
-53.95%10.5M
-12.46%26M
-103.67%-7.3M
-101.92%-6.1M
-133.48%-53.7M
124.89%22.8M
706.12%29.7M
Net common stock issuance
--0
--0
--0
--0
--0
36.57%-92.1M
--0
--0
-18.59%-58.7M
17.33%-33.4M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
14.63%4.7M
--0
-22.22%700K
27.27%1.4M
225.00%2.6M
Net other financing activities
40.38%-3.1M
50.00%-200K
66.67%-100K
---200K
42.22%-2.6M
46.94%-5.2M
50.00%-400K
-50.00%-300K
--0
-150.00%-4.5M
Cash from discontinued financing activities
Financing cash flow
29.73%-70.2M
-1,401.54%-97.6M
88.18%-6.3M
129.86%10.3M
517.86%23.4M
-307.69%-99.9M
-102.08%-6.5M
25.56%-53.3M
76.53%-34.5M
87.90%-5.6M
Net cash flow
Beginning cash position
32.74%111.9M
62.95%153.5M
62.94%125.3M
22.07%105.1M
32.74%111.9M
-69.97%84.3M
29.40%94.2M
-41.65%76.9M
-61.42%86.1M
-69.47%84.3M
Current changes in cash
-175.63%-21.1M
-507.33%-61.1M
16.33%22.8M
349.44%22.2M
-327.27%-5M
114.65%27.9M
248.84%15M
134.03%19.6M
89.52%-8.9M
104.21%2.2M
Effect of exchange rate changes
-1,300.00%-4.2M
-314.81%-5.8M
334.78%5.4M
-566.67%-2M
-350.00%-1.8M
95.00%-300K
3.85%2.7M
-64.29%-2.3M
95.38%-300K
42.86%-400K
End cash Position
-22.61%86.6M
-22.61%86.6M
62.95%153.5M
62.94%125.3M
22.07%105.1M
32.74%111.9M
32.74%111.9M
29.40%94.2M
-41.65%76.9M
-61.42%86.1M
Free cash flow
-46.48%51M
132.94%39.6M
-60.25%28.5M
-56.55%11.6M
-42.79%-28.7M
-44.24%95.3M
-65.52%17M
12.03%71.7M
-56.16%26.7M
-509.09%-20.1M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.30%128.6M39.61%64.5M-55.80%46.5M-38.64%29.7M-328.30%-12.1M-34.56%205.1M-53.10%46.2M5.09%105.2M-46.52%48.4M-78.19%5.3M
Net income from continuing operations -7,868.52%-430.3M114.21%16.6M-525.40%-107.2M-899.15%-283.7M-210.45%-56M-102.55%-5.4M-848.72%-116.8M-66.58%25.2M-40.64%35.5M-16.61%50.7M
Operating gains losses 205.97%14.2M-631.34%-49M13.43%7.6M318.97%24.3M263.02%31.3M-443.59%-13.4M-435.00%-6.7M644.44%6.7M--5.8M---19.2M
Depreciation and amortization -11.81%108.3M-17.92%25.2M-14.38%26.2M-10.20%27.3M-4.82%29.6M12.87%122.8M1.66%30.7M19.07%30.6M17.83%30.4M14.76%31.1M
Deferred tax -171.59%-121.4M75.47%-10.4M-2,392.31%-32.4M-60,100.00%-60.2M-1,944.44%-18.4M-794.00%-44.7M-1,414.29%-42.4M18.75%-1.3M95.00%-100K-164.29%-900K
Other non cash items 6.26%215.7M-59.12%67.7M715.79%124M-399.24%-39.5M605.56%63.5M488.41%203M2,050.65%165.6M85.37%15.2M8.20%13.2M40.63%9M
Change In working capital 99.86%-200K481.25%18.6M280.00%28.5M120.60%12.3M35.01%-59.6M-111.58%-140.7M-92.29%3.2M158.14%7.5M-497.00%-59.7M-7.76%-91.7M
-Change in receivables -10.54%38.2M23.50%45.2M-38.44%26.1M-2.69%-22.9M27.14%-10.2M201.43%42.7M-34.99%36.6M226.19%42.4M-19.25%-22.3M69.63%-14M
-Change in inventory 214.02%86.2M-33.18%28.4M292.74%45.1M157.94%27M70.27%-14.3M-18.68%-75.6M10,725.00%42.5M-120.75%-23.4M-108.97%-46.6M-58.22%-48.1M
-Change in prepaid assets 126.92%7.7M94.74%-1.2M214.29%2.2M157.26%6.7M--0-3,475.00%-28.6M-1,620.00%-22.8M-75.86%700K-178.57%-11.7M620.00%5.2M
-Change in payables and accrued expense -1.08%-56.4M87.68%-6M-317.05%-36.7M-111.65%-4.3M73.30%-9.4M-214.11%-55.8M-2,463.16%-48.7M-144.22%-8.8M-19.26%36.9M-137.84%-35.2M
-Change in other working capital -224.36%-75.9M-986.36%-47.8M-141.18%-8.2M136.25%5.8M-6,525.00%-25.7M-165.91%-23.4M68.57%-4.4M-140.00%-3.4M-52.38%-16M-94.44%400K
Cash from discontinued investing activities
Operating cash flow -37.30%128.6M39.61%64.5M-55.80%46.5M-38.64%29.7M-328.30%-12.1M-34.56%205.1M-53.10%46.2M5.09%105.2M-46.52%48.4M-78.19%5.3M
Investing cash flow
Cash flow from continuing investing activities -2.85%-79.5M-13.36%-28M46.13%-17.4M21.93%-17.8M-752.00%-16.3M85.99%-77.3M93.93%-24.7M62.49%-32.3M19.72%-22.8M108.28%2.5M
Capital expenditure reported 29.33%-77.6M14.73%-24.9M46.27%-18M16.59%-18.1M34.65%-16.6M22.95%-109.8M40.65%-29.2M7.20%-33.5M26.69%-21.7M7.97%-25.4M
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -101.03%-300K---300K----------0146.41%29.1M--0----------31.4M
Net other investing changes -147.06%-1.6M-162.22%-2.8M-82.86%600K127.27%300K108.57%300K254.55%3.4M309.09%4.5M284.21%3.5M-191.67%-1.1M-34.62%-3.5M
Cash from discontinued investing activities
Investing cash flow -2.85%-79.5M-13.36%-28M46.13%-17.4M21.93%-17.8M-752.00%-16.3M85.99%-77.3M93.93%-24.7M62.49%-32.3M19.72%-22.8M108.28%2.5M
Financing cash flow
Cash flow from continuing financing activities 29.73%-70.2M-1,401.54%-97.6M88.18%-6.3M129.86%10.3M517.86%23.4M-307.69%-99.9M-102.08%-6.5M25.56%-53.3M76.53%-34.5M87.90%-5.6M
Net issuance payments of debt -819.18%-67.1M-1,496.72%-97.4M88.45%-6.2M-53.95%10.5M-12.46%26M-103.67%-7.3M-101.92%-6.1M-133.48%-53.7M124.89%22.8M706.12%29.7M
Net common stock issuance --0--0--0--0--036.57%-92.1M--0--0-18.59%-58.7M17.33%-33.4M
Proceeds from stock option exercised by employees --0--0--0--0--014.63%4.7M--0-22.22%700K27.27%1.4M225.00%2.6M
Net other financing activities 40.38%-3.1M50.00%-200K66.67%-100K---200K42.22%-2.6M46.94%-5.2M50.00%-400K-50.00%-300K--0-150.00%-4.5M
Cash from discontinued financing activities
Financing cash flow 29.73%-70.2M-1,401.54%-97.6M88.18%-6.3M129.86%10.3M517.86%23.4M-307.69%-99.9M-102.08%-6.5M25.56%-53.3M76.53%-34.5M87.90%-5.6M
Net cash flow
Beginning cash position 32.74%111.9M62.95%153.5M62.94%125.3M22.07%105.1M32.74%111.9M-69.97%84.3M29.40%94.2M-41.65%76.9M-61.42%86.1M-69.47%84.3M
Current changes in cash -175.63%-21.1M-507.33%-61.1M16.33%22.8M349.44%22.2M-327.27%-5M114.65%27.9M248.84%15M134.03%19.6M89.52%-8.9M104.21%2.2M
Effect of exchange rate changes -1,300.00%-4.2M-314.81%-5.8M334.78%5.4M-566.67%-2M-350.00%-1.8M95.00%-300K3.85%2.7M-64.29%-2.3M95.38%-300K42.86%-400K
End cash Position -22.61%86.6M-22.61%86.6M62.95%153.5M62.94%125.3M22.07%105.1M32.74%111.9M32.74%111.9M29.40%94.2M-41.65%76.9M-61.42%86.1M
Free cash flow -46.48%51M132.94%39.6M-60.25%28.5M-56.55%11.6M-42.79%-28.7M-44.24%95.3M-65.52%17M12.03%71.7M-56.16%26.7M-509.09%-20.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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