NGVTIngevity Corporation

$2B

FY 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.7B+1.4% YoY

Gross Profit

$472M27.9% margin

Operating Income

$256M15.2% margin

Net Income

-$5M-0.3% margin

EPS (Diluted)

$-0.15

Cash Flow

Operating Cash Flow

$205M

Free Cash Flow

$95M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.0B

Stockholders' Equity

$631M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.7B	+1.4%
Gross Profit	$472M	$570M	-17.2%
Operating Income	$256M	$341M	-24.8%
Net Income	-$5M	$212M	-102.6%

NGVT FY 2023 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena