NGVT Q4 2021 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$336M+3.2% YoY

Gross Profit

$98M29.0% margin

Operating Income

$50M15.0% margin

Net Income

$29M8.7% margin

EPS (Diluted)

$0.74

QoQ Revenue Growth

-10.8%

Cash Flow

Operating Cash Flow

$76M

Free Cash Flow

$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$1.8B

Stockholders' Equity

$674M

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$336M	$326M	+3.2%
Gross Profit	$98M	$127M	-23.4%
Operating Income	$50M	$80M	-37.1%
Net Income	$29M	$46M	-36.3%

Revenue Segments

Performance Chemicals

$204M61%

Performance Materials

$132M39%

Geographic Segments

North America

$183M54%

Asia Pacific

$101M30%

Europe, Middle East, and Africa

$47M14%

South America

$6M2%