NGVT Q3 2023 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2023 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$446M-7.6% YoY

Gross Profit

$129M28.9% margin

Operating Income

$00.0% margin

Net Income

$25M5.7% margin

EPS (Diluted)

$0.69

QoQ Revenue Growth

-7.5%

Cash Flow

Operating Cash Flow

$105M

Free Cash Flow

$72M

Stock-Based Comp.

-$600,000

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$719M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$446M	$483M	-7.6%
Gross Profit	$129M	$167M	-22.7%
Operating Income	$0	$113M	-100.0%
Net Income	$25M	$75M	-66.6%

Revenue Segments

Performance Chemicals

$256M63%

Performance Materials

$147M37%

Geographic Segments

North America

$292M66%

Asia Pacific

$92M21%

Europe, Middle East, and Africa

$49M11%

South America

$13M3%