NGVTIngevity Corporation

$2B

Q4 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$230M+8.8% YoY

Gross Profit

$75M32.8% margin

Operating Income

$42M18.4% margin

Net Income

$42M18.1% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

-13.1%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$24M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$930M

Total Liabilities

$653M

Stockholders' Equity

$278M

Cash & Equivalents

$88M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$230M	$211M	+8.8%
Gross Profit	$75M	$56M	+33.7%
Operating Income	$42M	$30M	+43.1%
Net Income	$42M	$10M	+300.0%

Revenue Segments

Performance Materials

$145M51%

Performance Chemicals

$139M49%

NGVT Q4 2017 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena