Ingevity
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $376,900 | $390,600 | $340,100 | $371,700 |
Gross Profit | 129,900 | 114,900 | 89,500 | 59,500 |
EBITDA | -87,200 | -283,200 | -18,999 | -102,799 |
EBIT | -113,400 | -310,500 | -48,599 | -127,899 |
Net Income | -107,200 | -283,700 | -56,000 | -116,800 |
Net Change In Cash | 376,900 | 390,600 | 340,100 | 371,700 |
Free Cash Flow | 28,500 | 11,600 | -28,700 | 15,400 |
Cash | 135,500 | 125,300 | 105,100 | 96,500 |
Basic Shares | 36,300 | 36,335 | 36,264 | 36,200 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,692,100 | $1,668,300 | $1,391,500 | $1,216,100 |
Gross Profit | 471,900 | 570,100 | 512,800 | 465,500 |
EBITDA | 224,600 | 456,300 | 337,200 | 397,800 |
EBIT | 101,800 | 331,400 | 210,000 | 279,600 |
Net Income | -5,400 | 211,600 | 118,100 | 181,400 |
Net Change In Cash | 1,692,100 | 1,668,300 | 1,391,500 | 1,216,100 |
Cost of Revenue | 19,300 | 191,600 | ||
Free Cash Flow | 95,300 | 170,600 | 189,200 | 246,500 |
Cash | 95,900 | 76,700 | 275,400 | 257,700 |
Basic Shares | 36,496 | 38,471 | 40,059 | 41,547 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.10 |
2024-06-30 | $1.01 |
2024-03-31 | $0.52 |
2023-12-31 | $0.21 |
