NGVT Q4 2020 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$326M+7.3% YoY

Gross Profit

$127M39.1% margin

Operating Income

$80M24.6% margin

Net Income

$46M14.1% margin

EPS (Diluted)

$1.23

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$153M

Free Cash Flow

$122M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.7B

Stockholders' Equity

$642M

Cash & Equivalents

$258M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$326M	$303M	+7.3%
Gross Profit	$127M	$111M	+14.8%
Operating Income	$80M	$66M	+22.3%
Net Income	$46M	$44M	+3.8%

Revenue Segments

Performance Chemicals

$165M51%

Performance Materials

$161M49%

Geographic Segments

North America

$167M51%

Asia Pacific

$105M32%

Europe, Middle East, and Africa

$49M15%

South America

$5M2%