NGVT Q3 2020 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$332M-7.8% YoY

Gross Profit

$140M42.1% margin

Operating Income

$100M30.0% margin

Net Income

$70M21.1% margin

EPS (Diluted)

$1.69

QoQ Revenue Growth

+22.6%

Cash Flow

Operating Cash Flow

$90M

Free Cash Flow

$50M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$617M

Cash & Equivalents

$198M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$332M	$360M	-7.8%
Gross Profit	$140M	$140M	+0.1%
Operating Income	$100M	$94M	+6.0%
Net Income	$70M	$60M	+16.7%

Revenue Segments

Performance Chemicals

$188M57%

Performance Materials

$144M43%

Geographic Segments

North America

$192M58%

Asia Pacific

$90M27%

Europe, Middle East, and Africa

$46M14%

South America

$4M1%