NGVT Q2 2022 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q2 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$420M+17.2% YoY

Gross Profit

$151M35.9% margin

Operating Income

$94M22.3% margin

Net Income

$60M14.2% margin

EPS (Diluted)

$1.54

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$61M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$654M

Cash & Equivalents

$131M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$420M	$358M	+17.2%
Gross Profit	$151M	$140M	+7.7%
Operating Income	$94M	$86M	+8.4%
Net Income	$60M	$44M	+35.0%

Revenue Segments

Performance Chemicals

$298M71%

Performance Materials

$122M29%

Geographic Segments

North America

$255M61%

Asia Pacific

$86M21%

Europe, Middle East, and Africa

$69M16%

South America

$10M2%