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Ingevity (NGVT)
NYSE:NGVT
Holding NGVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 376.90M | $ 390.60M | $ 340.10M | $ 371.70M | $ 446.00M |
| Gross Profit | $ 129.90M | $ 123.20M | $ 99.70M | $ 59.50M | $ 129.00M |
| EBIT | $ -137.90M | $ -334.60M | $ -9.10M | - | $ 32.10M |
| EBITDA | $ -111.70M | $ -307.30M | $ 20.50M | - | $ 62.70M |
| Net Income Common Stockholders | $ -107.20M | $ -283.70M | $ -56.00M | $ -116.80M | $ 25.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.50M | $ 107.40M | $ 88.50M | $ 95.90M | $ 84.50M |
| Total Assets | $ 2.21B | $ 2.28B | $ 2.57B | $ 2.62B | $ 2.77B |
| Total Debt | $ 1.56B | $ 1.56B | $ 1.56B | $ 1.53B | $ 1.54B |
| Net Debt | $ 1.42B | $ 1.46B | $ 1.47B | $ 1.44B | $ 1.46B |
| Total Liabilities | $ 2.00B | $ 1.99B | $ 2.00B | $ 1.99B | $ 2.05B |
| Stockholders Equity | $ 214.50M | $ 284.80M | $ 568.20M | $ 631.40M | $ 718.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 28.50M | $ 11.60M | $ -28.70M | - | $ 71.70M |
| Operating Cash Flow | $ 46.50M | $ 29.70M | $ -12.10M | $ 44.60M | $ 105.20M |
| Investing Cash Flow | $ -17.40M | $ -17.80M | $ -16.30M | $ -21.00M | $ -32.30M |
| Financing Cash Flow | $ -6.30M | $ 10.30M | $ 23.40M | $ -6.50M | $ -53.30M |