Ingevity Corporation (NGVT) Financial Statements (2024 and earlier)

Company Profile

Business Address 4920 O'HEAR AVENUE
NORTH CHARLESTON, SC 29405
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 28 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments96772752585781
Cash and cash equivalents96772752585778
Short-term investments      3
Restricted cash and investments 11118 
Receivables551152155122
Inventory, net of allowances, customer advances and progress billings309335241189213191
Inventory309335241189213191
Prepaid expense 332211
Derivative instruments and hedges, assets 1265665
Other current assets 687676
Other undisclosed current assets229245193161816
Total current assets:659679725629463423
Noncurrent Assets
Operating lease, right-of-use asset6757524953
Property, plant and equipment762799720704665524
Intangible assets, net (including goodwill)864923780819833256
Goodwill528519442445436131
Intangible assets, net (excluding goodwill)336405338373396126
Deferred income tax assets126785
Other noncurrent assets8286110535038
Other undisclosed noncurrent assets17818876747374
Total noncurrent assets:1,9652,0581,7441,7061,679893
TOTAL ASSETS:2,6232,7372,4692,3352,1421,315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities231229232181176172
Taxes payable65151
Employee-related liabilities48252842
Accounts payable1581751261049993
Accrued liabilities725452473337
Debt86220274011
Other undisclosed current liabilities47731716  
Total current liabilities:363304269223216183
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,3831,4731,2501,2671,228741
Finance lease, liability 10010110210280
Other undisclosed long-term debt and lease obligation1,2831,3721,1121,1301,112741
Liabilities, other than long-term debt24626224016713052
Deferred tax liabilities, net37
Deferred income tax liabilities71107115117100
Other liabilities127115126503015
Operating lease, liability4941363537
Other undisclosed noncurrent liabilities   363537 
Total noncurrent liabilities:1,6291,7351,5261,4691,395793
Total liabilities:1,9922,0381,7951,6921,611977
Equity
Equity, attributable to parent631698674642531339
Common stock000000
Treasury stock, value(510)(416)(272)(162)(75)(56)
Additional paid in capital16515313612111398
Accumulated other comprehensive income (loss)(27)(47)135(5)(18)
Retained earnings1,0021,008796678497314
Total equity:631698674642531339
TOTAL LIABILITIES AND EQUITY:2,6232,7372,4692,3352,1421,315

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,6921,6681,3921,2161,2931,134
Cost of revenue
(Cost of Goods and Services Sold)
(1,220)(1,098)(879)(751)(811)(717)
Gross profit:472570513466482417
Operating expenses(424)(268)(325)(218)(238)(183)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income    150153 
Operating income (loss):48302188398397233
Nonoperating income (expense)19(76)912(1)
Investment income, nonoperating 68458 
Other nonoperating income (expense)(6)2(80)44(1)
Interest and debt expense (93)(62)(52)(47)(55)(33)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (125)(126) 
Income (loss) from continuing operations before equity method investments, income taxes:(45)25061235228199
Other undisclosed income from continuing operations before income taxes3520102  23
Income (loss) from continuing operations before income taxes:(10)270163235228222
Income tax expense (benefit)5(58)(45)(54)(44)(40)
Income (loss) from continuing operations:(5)212118181184182
Income before gain (loss) on sale of properties:118181184182
Net income (loss):(5)212118181184182
Net loss attributable to noncontrolling interest      (13)
Net income (loss) available to common stockholders, diluted:(5)212118181184169

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(5)212118181184182
Other comprehensive income (loss)20(60)81013(6)
Comprehensive income (loss):15152127191196176
Comprehensive loss, net of tax, attributable to noncontrolling interest      (13)
Comprehensive income (loss), net of tax, attributable to parent:15152127191196163

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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