Ingevity's market cap is currently $1.70B. The company's EPS TTM is $-11.848; its P/E ratio is ―; Ingevity is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.75. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.41B	$ 1.69B	$ 1.67B	$ 1.39B	$ 1.22B
Gross Profit	$ 454.70M	$ 471.90M	$ 570.10M	$ 512.80M	$ 465.50M
Operating Income	$ 288.00M	$ 288.20M	$ 342.70M	$ 227.30M	$ 297.60M
EBITDA	$ -329.50M	$ 224.60M	$ 456.30M	$ 337.20M	$ 397.80M
Net Income	$ -430.30M	$ -5.40M	$ 211.60M	$ 118.10M	$ 181.40M
Balance Sheet
Cash & Short-Term Investments	$ 68.00M	$ 95.90M	$ 76.70M	$ 275.40M	$ 257.70M
Total Assets	$ 2.02B	$ 2.62B	$ 2.74B	$ 2.47B	$ 2.33B
Total Debt	$ 1.45B	$ 1.53B	$ 1.49B	$ 1.25B	$ 1.27B
Net Debt	$ 1.39B	$ 1.44B	$ 1.41B	$ 974.60M	$ 1.01B
Total Liabilities	$ 1.83B	$ 1.99B	$ 2.04B	$ 1.80B	$ 1.69B
Stockholders' Equity	$ 195.20M	$ 631.40M	$ 698.30M	$ 673.80M	$ 647.30M
Cash Flow
Free Cash Flow	$ 51.00M	$ 95.30M	$ 170.60M	$ 189.20M	$ 246.50M
Operating Cash Flow	$ 128.60M	$ 205.10M	$ 313.10M	$ 293.00M	$ 352.40M
Investing Cash Flow	$ -79.50M	$ -77.30M	$ -553.90M	$ -140.60M	$ -110.60M
Financing Cash Flow	$ -70.20M	$ -99.90M	$ 48.10M	$ -133.10M	$ -50.20M

Currency in USD

Ingevity Earnings and Revenue History

Income Statement >

Ingevity Debt to Assets

Balance Sheet >

Ingevity Cash Flow

Cash Flow >

Ingevity Forecast EPS vs Actual EPS

Earnings >

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