NGVT Q4 2018 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$279M+21.4% YoY

Gross Profit

$98M35.0% margin

Operating Income

$57M20.3% margin

Net Income

$42M15.1% margin

EPS (Diluted)

$0.99

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$48M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$976M

Stockholders' Equity

$340M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$279M	$230M	+21.4%
Gross Profit	$98M	$75M	+29.6%
Operating Income	$57M	$42M	+33.9%
Net Income	$42M	$42M	+1.2%

Revenue Segments

Performance Chemicals

$166M60%

Performance Materials

$113M40%

Geographic Segments

North America

$183M66%

Asia Pacific

$50M18%

Europe, Middle East, and Africa

$41M15%

South America

$5M2%