NGVT Q1 2021 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q1 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$320M+11.1% YoY

Gross Profit

$126M39.4% margin

Operating Income

$80M24.9% margin

Net Income

$49M15.2% margin

EPS (Diluted)

$1.20

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

$34M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.7B

Stockholders' Equity

$661M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$320M	$288M	+11.1%
Gross Profit	$126M	$115M	+10.1%
Operating Income	$80M	$70M	+13.9%
Net Income	$49M	$45M	+7.5%

Revenue Segments

Performance Chemicals

$180M56%

Performance Materials

$141M44%

Geographic Segments

North America

$163M51%

Asia Pacific

$101M31%

Europe, Middle East, and Africa

$51M16%

South America

$5M2%