NGVT Q3 2024 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q3 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$377M-15.5% YoY

Gross Profit

$130M34.5% margin

Operating Income

$85M22.4% margin

Net Income

-$107M-28.4% margin

EPS (Diluted)

$-2.95

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$29M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$2.0B

Stockholders' Equity

$215M

Cash & Equivalents

$136M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$377M	$446M	-15.5%
Gross Profit	$130M	$129M	+0.7%
Operating Income	$85M	$0	—
Net Income	-$107M	$25M	-525.4%

Revenue Segments

Performance Chemicals

$177M54%

Performance Materials

$151M46%

Geographic Segments

North America

$228M60%

Asia Pacific

$87M23%

Europe, Middle East, and Africa

$45M12%

South America

$17M5%