NGVT Q2 2021 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q2 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$358M+32.4% YoY

Gross Profit

$140M39.0% margin

Operating Income

$86M24.1% margin

Net Income

$44M12.4% margin

EPS (Diluted)

$1.10

QoQ Revenue Growth

+11.9%

Cash Flow

Operating Cash Flow

$66M

Free Cash Flow

$42M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$689M

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$271M	+32.4%
Gross Profit	$140M	$84M	+66.6%
Operating Income	$86M	$44M	+96.4%
Net Income	$44M	$20M	+119.3%

Revenue Segments

Performance Chemicals

$232M65%

Performance Materials

$126M35%

Geographic Segments

North America

$198M55%

Asia Pacific

$95M26%

Europe, Middle East, and Africa

$59M16%

South America

$6M2%