NGVT Q1 2017 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q1 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$219M+7.2% YoY

Gross Profit

$71M32.4% margin

Operating Income

$40M18.1% margin

Net Income

$19M8.7% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$862M

Total Liabilities

$703M

Stockholders' Equity

$150M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$204M	+7.2%
Gross Profit	$71M	$60M	+17.8%
Operating Income	$40M	$32M	+22.2%
Net Income	$19M	$9M	+106.5%

Revenue Segments

Performance Chemicals

$135M62%

Performance Materials

$83M38%