Ingevity Corp (NGVT) financials · rev $1.17B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Ingevity Corp (NGVT) rev $1.17B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.17B | $1.41B |
| Cost of Revenue | $706.1M | $951.7M |
| Gross Profit | $461.5M | $454.7M |
| Operating Income | $418.7M | $369.0M |
| Net Income | -$167.1M | -$430.3M |
| EPS (Diluted) | -$4.61 | -$11.85 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.65B | $2.02B |
| Current Assets | $454.2M | $493.2M |
| Cash & Equivalents | $78.1M | $68.0M |
| Inventory | $186.0M | $226.8M |
| PP&E | $608.1M | $658.9M |
| Total Liabilities | $1.62B | $1.83B |
| Current Liabilities | $341.3M | $264.1M |
| Short-term Debt | $47.1M | $61.3M |
| Total Debt | $1.16B | $1.34B |
| Shareholders' Equity | $29.7M | $195.2M |
| Retained Earnings | $404.9M | $572.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $331.2M | $128.6M |
| CapEx | $57.7M | $77.6M |
| Investing Cash Flow | -$57.5M | -$79.5M |
| Financing Cash Flow | -$252.2M | -$70.2M |
| Net Change in Cash | $26.0M | -$25.3M |
| Free Cash Flow | $273.5M | $51.0M |
FAQ
What is NGVT P/E and revenue?
Ingevity Corp (NGVT) rev $1.17B.
What is NGVT revenue?
Ingevity Corp last cached revenue is $1.17B (FY2025).
Is NGVT profitable?
Ingevity Corp last cached net income is -$167.1M (FY2025).
What are NGVT total assets?
Ingevity Corp last cached total assets are $1.65B (FY2025).
What is NGVT free cash flow?
Ingevity Corp last cached free cash flow is $273.5M (FY2025).
Not investment advice. Cached statements, not a live tape.