NGVT Q4 2019 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2019 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$303M+8.9% YoY

Gross Profit

$111M36.6% margin

Operating Income

$66M21.6% margin

Net Income

$44M14.6% margin

EPS (Diluted)

$1.05

QoQ Revenue Growth

-15.7%

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.6B

Stockholders' Equity

$531M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$279M	+8.9%
Gross Profit	$111M	$98M	+13.7%
Operating Income	$66M	$57M	+15.9%
Net Income	$44M	$42M	+5.2%

Revenue Segments

Performance Chemicals

$175M58%

Performance Materials

$128M42%

Geographic Segments

North America

$172M57%

Asia Pacific

$88M29%

Europe, Middle East, and Africa

$38M13%

South America

$6M2%