NGVT Q3 2022 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$483M+28.1% YoY

Gross Profit

$167M34.6% margin

Operating Income

$113M23.4% margin

Net Income

$75M15.6% margin

EPS (Diluted)

$1.98

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$100M

Free Cash Flow

$64M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.7B

Stockholders' Equity

$634M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$483M	$377M	+28.1%
Gross Profit	$167M	$142M	+17.7%
Operating Income	$113M	$92M	+23.5%
Net Income	$75M	-$4M	+1895.2%

Revenue Segments

Performance Chemicals

$337M70%

Performance Materials

$145M30%

Geographic Segments

North America

$292M61%

Asia Pacific

$114M24%

Europe, Middle East, and Africa

$63M13%

South America

$14M3%