NGVT Q3 2021 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$377M+13.6% YoY

Gross Profit

$142M37.6% margin

Operating Income

$92M24.3% margin

Net Income

-$4M-1.1% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$75M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.8B

Stockholders' Equity

$645M

Cash & Equivalents

$269M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377M	$332M	+13.6%
Gross Profit	$142M	$140M	+1.6%
Operating Income	$92M	$100M	-8.0%
Net Income	-$4M	$70M	-106.0%

Revenue Segments

Performance Chemicals

$259M69%

Performance Materials

$118M31%

Geographic Segments

North America

$219M58%

Asia Pacific

$90M24%

Europe, Middle East, and Africa

$62M17%

South America

$6M1%