NGVT Q3 2017 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$264M+4.8% YoY

Gross Profit

$93M35.3% margin

Operating Income

$62M23.6% margin

Net Income

$34M12.8% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$67M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$910M

Total Liabilities

$676M

Stockholders' Equity

$222M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$264M	$252M	+4.8%
Gross Profit	$93M	$81M	+15.1%
Operating Income	$62M	$51M	+21.2%
Net Income	$34M	-$7M	+576.1%

Revenue Segments

Performance Chemicals

$179M68%

Performance Materials

$85M32%