NGVT Q1 2020 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q1 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$288M+4.1% YoY

Gross Profit

$115M39.8% margin

Operating Income

$70M24.3% margin

Net Income

$45M15.7% margin

EPS (Diluted)

$1.08

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$41M

Stock-Based Comp.

$800,000

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.9B

Stockholders' Equity

$502M

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$288M	$277M	+4.1%
Gross Profit	$115M	$97M	+18.0%
Operating Income	$70M	$53M	+32.1%
Net Income	$45M	$23M	+99.6%

Revenue Segments

Performance Chemicals

$334M58%

Performance Materials

$242M42%

Geographic Segments

North America

$171M59%

Asia Pacific

$68M24%

Europe, Middle East, and Africa

$43M15%

South America

$6M2%