NGVT Q4 2024 Earnings — Ingevity Corporation Revenue & Financial Results | Market Cap Arena

NGVTIngevity Corporation

$2B

Q4 2024 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$299M-19.6% YoY

Gross Profit

$102M34.1% margin

Operating Income

$55M18.5% margin

Net Income

$17M5.6% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-20.7%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$40M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.8B

Stockholders' Equity

$195M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$299M	$372M	-19.6%
Gross Profit	$102M	$60M	+71.3%
Operating Income	$55M	$9M	+520.2%
Net Income	$17M	-$117M	+114.2%

Revenue Segments

Performance Materials

$156M61%

Performance Chemicals

$99M39%

Geographic Segments

North America

$155M52%

Asia Pacific

$94M32%

Europe, Middle East, and Africa

$38M13%

South America

$12M4%