NGVT Q3 2019 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$360M+15.6% YoY

Gross Profit

$140M38.8% margin

Operating Income

$94M26.1% margin

Net Income

$60M16.6% margin

EPS (Diluted)

$1.41

QoQ Revenue Growth

+2.0%

Cash Flow

Operating Cash Flow

$119M

Free Cash Flow

$97M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$443M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$360M	$311M	+15.6%
Gross Profit	$140M	$119M	+17.6%
Operating Income	$94M	$79M	+19.6%
Net Income	$60M	$50M	+21.0%

Revenue Segments

Performance Chemicals

$459M64%

Performance Materials

$260M36%

Geographic Segments

North America

$225M62%

Asia Pacific

$77M21%

Europe, Middle East, and Africa

$52M14%

South America

$7M2%