NGVT Q4 2022 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2022 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$384M+14.1% YoY

Gross Profit

$106M27.7% margin

Operating Income

$35M9.0% margin

Net Income

$16M4.1% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

-20.5%

Cash Flow

Operating Cash Flow

$98M

Free Cash Flow

$49M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$2.0B

Stockholders' Equity

$698M

Cash & Equivalents

$77M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$384M	$336M	+14.1%
Gross Profit	$106M	$98M	+8.9%
Operating Income	$35M	$50M	-31.3%
Net Income	$16M	$29M	-46.8%

Revenue Segments

Performance Chemicals

$251M65%

Performance Materials

$133M35%

Geographic Segments

North America

$224M58%

Asia Pacific

$101M26%

Europe, Middle East, and Africa

$48M13%

South America

$11M3%