Ingevity Corporation (NGVT) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27525857819031
Cash and cash equivalents27525857788831
Short-term investments   32 
Restricted cash and investments118   
Receivables115215512210295
Inventory, net of allowances, customer advances and progress billings241189213191160151
Inventory241189213191160151
Prepaid expense221111
Derivative instruments and hedges, assets5665  
Other current assets767666
Other undisclosed current assets1931618161012
Total current assets:725629463423369295
Noncurrent Assets
Operating lease, right-of-use asset524953
Property, plant and equipment720704665524439423
Intangible assets, net (including goodwill)7808198332561720
Goodwill4424454361311212
Intangible assets, net (excluding goodwill)33837339612657
Deferred income tax assets785
Other noncurrent assets1105350383022
Other undisclosed noncurrent assets767473747573
Total noncurrent assets:1,7441,7061,679893561538
TOTAL ASSETS:2,4692,3352,1421,315930833
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities232181176172144129
Accounts payable12610499938379
Accrued liabilities524733372019
Employee-related liabilities482528423926
Taxes payable6515125
Debt2027401198
Other undisclosed current liabilities1716    
Total current liabilities:269223216183153137
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2501,2671,228741444481
Finance lease, liability10210280
Operating lease, liability363537
Other undisclosed long-term debt and lease obligation1,1121,1301,112741444481
Liabilities, other than long-term debt240167130521380
Deferred tax liabilities, net37 70
Deferred income tax liabilities115117100
Other liabilities1265030151310
Other undisclosed noncurrent liabilities363537 41 
Total noncurrent liabilities:1,5261,4691,395793499561
Total liabilities:1,7951,6921,611977652698
Stockholders' equity
Stockholders' equity attributable to parent674642531339264127
Common stock000000
Treasury stock, value(272)(162)(75)(56)(8)(0)
Additional paid in capital1361211139814016
Accumulated other comprehensive income (loss)135(5)(18)(12)(19)
Retained earnings796678497314143130
Stockholders' equity attributable to noncontrolling interest    148
Total stockholders' equity:674642531339278135
TOTAL LIABILITIES AND EQUITY:2,4692,3352,1421,315930833

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,3921,2161,2931,134972908
Revenue, net972908
Cost of revenue
(Cost of Goods and Services Sold)
(879)(751)(811)(717)(643)(634)
Gross profit:513466482417329274
Operating expenses(325)(218)(238)(183)(139)(166)
Other operating expense, net
(Other Expenses)
   (0)  
Other undisclosed operating income 150153   
Operating income:188398397233190108
Nonoperating income (expense)(76)912(1)(1)3
Investment income, nonoperating458   
Other nonoperating income (expense)(80)44(1)(1)3
Interest and debt expense(52)(47)(55)(33)(18)(19)
Other undisclosed loss from continuing operations before equity method investments, income taxes (125)(126)   
Income from continuing operations before equity method investments, income taxes:6123522819917192
Other undisclosed income (loss) from continuing operations before income taxes102  234(5)
Income from continuing operations before income taxes:16323522822217587
Income tax expense(45)(54)(44)(40)(30)(43)
Net income:11818118418214544
Net loss attributable to noncontrolling interest   (13)(19)(9)
Net income available to common stockholders, diluted:11818118416912735

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:11818118418214544
Other comprehensive income (loss)81013(6)8(3)
Comprehensive income:12719119617615342
Comprehensive loss, net of tax, attributable to noncontrolling interest   (13)(19)(9)
Comprehensive income, net of tax, attributable to parent:12719119616313433

Statements sources

The financial statements are based on the company's filings with the 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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