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NGVT Ingevity

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  • 46.250
  • -1.070-2.26%
Close Nov 7 16:00 ET
  • 46.250
  • 0.0000.00%
Post 16:20 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
6.85%313.4M
29.10%98.5M
Net income from continuing operations
-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
79.17%211.6M
-46.76%15.6M
Operating gains losses
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
39.29%3.9M
--2M
Depreciation and amortization
-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
-1.00%108.8M
7.09%30.2M
Deferred tax
-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
-8.70%-5M
-16.67%-2.8M
Other non cash items
715.79%124M
-399.24%-39.5M
605.56%63.5M
512.60%155.6M
8,542.86%118.2M
85.37%15.2M
8.20%13.2M
40.63%9M
22.12%25.4M
48.15%-1.4M
Change In working capital
280.00%28.5M
120.60%12.3M
35.01%-59.6M
-62.54%-93.3M
0.00%50.6M
158.14%7.5M
-497.00%-59.7M
-7.76%-91.7M
-288.20%-57.4M
283.33%50.6M
-Change in receivables
-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
-205.07%-42.1M
290.97%56.3M
-Change in inventory
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
-14.16%-63.7M
97.84%-400K
-Change in prepaid assets
214.29%2.2M
157.26%6.7M
--0
-725.00%-6.6M
-153.33%-800K
-75.86%700K
-178.57%-11.7M
620.00%5.2M
86.44%-800K
-6.25%1.5M
-Change in payables and accrued expense
-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
14.52%48.9M
-114.62%-1.9M
-Change in other working capital
-141.18%-8.2M
136.25%5.8M
-6,525.00%-25.7M
566.67%2M
528.57%21M
-140.00%-3.4M
-52.38%-16M
-94.44%400K
-99.53%300K
-281.48%-4.9M
Cash from discontinued investing activities
Operating cash flow
-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
6.85%313.4M
29.10%98.5M
Investing cash flow
Cash flow from continuing investing activities
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
-298.20%-551.9M
-637.68%-407.2M
Capital expenditure reported
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
-37.28%-142.5M
-31.55%-49.2M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---344.5M
----
Net investment purchase and sale
----
----
--0
146.41%29.1M
--0
----
----
--31.4M
-77.62%-62.7M
22.34%-14.6M
Net other investing changes
-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
-540.00%-2.2M
10.00%1.1M
Cash from discontinued investing activities
Investing cash flow
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
-298.20%-551.9M
-637.68%-407.2M
Financing cash flow
Cash flow from continuing financing activities
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
136.14%48.1M
2,545.31%313M
Net issuance payments of debt
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
865.38%199M
6,876.60%318.5M
Net common stock issuance
--0
--0
--0
36.57%-92.1M
--0
--0
-18.59%-58.7M
17.33%-33.4M
-32.72%-145.2M
34.07%-6M
Proceeds from stock option exercised by employees
--0
--0
--0
14.63%4.7M
--0
-22.22%700K
27.27%1.4M
225.00%2.6M
-12.77%4.1M
30.00%1.3M
Net other financing activities
66.67%-100K
---200K
42.22%-2.6M
46.94%-5.2M
50.00%-400K
-50.00%-300K
--0
-150.00%-4.5M
-308.33%-9.8M
---800K
Cash from discontinued financing activities
Financing cash flow
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
136.14%48.1M
2,545.31%313M
Net cash flow
Beginning cash position
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
7.63%280.7M
-73.03%72.8M
Current changes in cash
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
-981.48%-190.4M
-48.19%4.3M
Effect of exchange rate changes
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
-252.94%-6M
2,500.00%2.6M
End cash Position
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
-69.97%84.3M
-69.97%84.3M
Free cash flow
-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
-9.82%170.9M
26.74%49.3M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%5.3M6.85%313.4M29.10%98.5M
Net income from continuing operations -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%50.7M79.17%211.6M-46.76%15.6M
Operating gains losses 13.43%7.6M318.97%24.3M263.02%31.3M-443.59%-13.4M-435.00%-6.7M644.44%6.7M--5.8M---19.2M39.29%3.9M--2M
Depreciation and amortization -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-1.00%108.8M7.09%30.2M
Deferred tax -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-8.70%-5M-16.67%-2.8M
Other non cash items 715.79%124M-399.24%-39.5M605.56%63.5M512.60%155.6M8,542.86%118.2M85.37%15.2M8.20%13.2M40.63%9M22.12%25.4M48.15%-1.4M
Change In working capital 280.00%28.5M120.60%12.3M35.01%-59.6M-62.54%-93.3M0.00%50.6M158.14%7.5M-497.00%-59.7M-7.76%-91.7M-288.20%-57.4M283.33%50.6M
-Change in receivables -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-205.07%-42.1M290.97%56.3M
-Change in inventory 292.74%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-14.16%-63.7M97.84%-400K
-Change in prepaid assets 214.29%2.2M157.26%6.7M--0-725.00%-6.6M-153.33%-800K-75.86%700K-178.57%-11.7M620.00%5.2M86.44%-800K-6.25%1.5M
-Change in payables and accrued expense -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%-35.2M14.52%48.9M-114.62%-1.9M
-Change in other working capital -141.18%-8.2M136.25%5.8M-6,525.00%-25.7M566.67%2M528.57%21M-140.00%-3.4M-52.38%-16M-94.44%400K-99.53%300K-281.48%-4.9M
Cash from discontinued investing activities
Operating cash flow -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%5.3M6.85%313.4M29.10%98.5M
Investing cash flow
Cash flow from continuing investing activities 46.13%-17.4M21.93%-17.8M-752.00%-16.3M85.99%-77.3M93.93%-24.7M62.49%-32.3M19.72%-22.8M108.28%2.5M-298.20%-551.9M-637.68%-407.2M
Capital expenditure reported 46.27%-18M16.59%-18.1M34.65%-16.6M22.95%-109.8M40.65%-29.2M7.20%-33.5M26.69%-21.7M7.97%-25.4M-37.28%-142.5M-31.55%-49.2M
Net business purchase and sale --------------0-------------------344.5M----
Net investment purchase and sale ----------0146.41%29.1M--0----------31.4M-77.62%-62.7M22.34%-14.6M
Net other investing changes -82.86%600K127.27%300K108.57%300K254.55%3.4M309.09%4.5M284.21%3.5M-191.67%-1.1M-34.62%-3.5M-540.00%-2.2M10.00%1.1M
Cash from discontinued investing activities
Investing cash flow 46.13%-17.4M21.93%-17.8M-752.00%-16.3M85.99%-77.3M93.93%-24.7M62.49%-32.3M19.72%-22.8M108.28%2.5M-298.20%-551.9M-637.68%-407.2M
Financing cash flow
Cash flow from continuing financing activities 88.18%-6.3M129.86%10.3M517.86%23.4M-307.69%-99.9M-102.08%-6.5M25.56%-53.3M76.53%-34.5M87.90%-5.6M136.14%48.1M2,545.31%313M
Net issuance payments of debt 88.45%-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%29.7M865.38%199M6,876.60%318.5M
Net common stock issuance --0--0--036.57%-92.1M--0--0-18.59%-58.7M17.33%-33.4M-32.72%-145.2M34.07%-6M
Proceeds from stock option exercised by employees --0--0--014.63%4.7M--0-22.22%700K27.27%1.4M225.00%2.6M-12.77%4.1M30.00%1.3M
Net other financing activities 66.67%-100K---200K42.22%-2.6M46.94%-5.2M50.00%-400K-50.00%-300K--0-150.00%-4.5M-308.33%-9.8M---800K
Cash from discontinued financing activities
Financing cash flow 88.18%-6.3M129.86%10.3M517.86%23.4M-307.69%-99.9M-102.08%-6.5M25.56%-53.3M76.53%-34.5M87.90%-5.6M136.14%48.1M2,545.31%313M
Net cash flow
Beginning cash position 62.94%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%84.3M7.63%280.7M-73.03%72.8M
Current changes in cash 16.33%22.8M349.44%22.2M-327.27%-5M114.65%27.9M248.84%15M134.03%19.6M89.52%-8.9M104.21%2.2M-981.48%-190.4M-48.19%4.3M
Effect of exchange rate changes 334.78%5.4M-566.67%-2M-350.00%-1.8M95.00%-300K3.85%2.7M-64.29%-2.3M95.38%-300K42.86%-400K-252.94%-6M2,500.00%2.6M
End cash Position 62.95%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-69.97%84.3M-69.97%84.3M
Free cash flow -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-9.82%170.9M26.74%49.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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