NGVT Q3 2018 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$311M+17.8% YoY

Gross Profit

$119M38.1% margin

Operating Income

$79M25.2% margin

Net Income

$50M15.9% margin

EPS (Diluted)

$1.16

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$95M

Free Cash Flow

$69M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$969M

Stockholders' Equity

$323M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$264M	+17.8%
Gross Profit	$119M	$93M	+27.3%
Operating Income	$79M	$62M	+26.2%
Net Income	$50M	$34M	+46.4%

Revenue Segments

Performance Materials

$760M64%

Performance Chemicals

$430M36%

Geographic Segments

North America

$221M71%

Asia Pacific

$45M14%

Europe, Middle East, and Africa

$41M13%

South America

$5M2%