NGVT Q1 2022 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q1 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$383M+19.6% YoY

Gross Profit

$129M33.6% margin

Operating Income

$89M23.3% margin

Net Income

$61M15.9% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

+14.0%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$3M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$686M

Cash & Equivalents

$223M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$383M	$320M	+19.6%
Gross Profit	$129M	$126M	+1.9%
Operating Income	$89M	$80M	+12.3%
Net Income	$61M	$49M	+24.8%

Revenue Segments

Performance Chemicals

$234M61%

Performance Materials

$148M39%

Geographic Segments

North America

$213M56%

Asia Pacific

$98M25%

Europe, Middle East, and Africa

$63M16%

South America

$10M3%