Ingevity Income Statement (2015-2026) | NGVT

Income Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
358.40M376.80M336.00M382.80M419.90M482.00M383.60M392.60M481.80M446.00M-104.90M340.10M390.60M333.80M263.30M247.90M365.10M333.10M255.10M258.00M
Cost of Revenue (Quarter)
218.60M235.00M231.00M245.00M269.30M305.70M278.20M262.20M328.80M317.00M-137.50M240.40M267.40M202.20M163.40M136.00M227.20M199.20M167.30M141.60M
Gross Profit (Quarter)
139.80M141.80M105.00M137.80M150.60M176.30M105.40M130.40M153.00M129.00M32.60M99.70M123.20M131.60M99.90M111.90M137.90M133.90M87.80M116.40M
Operating items
Research & Development (Quarter)
5.90M6.80M7.00M7.30M8.20M7.60M7.20M8.80M8.00M7.80M0.80M6.80M7.30M6.20M6.50M7.00M7.80M7.00M7.40M6.70M
Selling, General & Administrative (Quarter)
47.50M43.50M48.30M40.00M48.70M54.20M55.90M48.60M51.70M40.00M21.50M47.20M41.40M37.90M38.30M41.90M44.20M44.10M41.60M40.70M
Restructuring Costs (Quarter)
4.30M0.20M15.30M3.60M3.70M3.30M3.10M1.90M19.20M24.60M4.00M62.80M-0.20M-0.10M-8.00M1.90M2.70M0.50M
Other Operating Expenses (Quarter)
-3.00M-1.30M2.30M-32.20M-23.90M-6.50M-0.10M-4.10M-4.30M-1.20M-15.50M-22.40M
Operating Expenses (Quarter)
57.70M50.50M70.60M50.90M60.60M65.10M66.20M59.30M78.90M72.40M26.30M116.80M48.50M44.00M36.80M50.80M52.00M51.10M51.70M47.90M
Operating Income (Quarter)
82.10M91.30M34.40M86.90M90.00M111.20M39.20M71.10M74.10M56.60M6.30M-17.10M74.70M87.60M63.10M61.10M85.90M82.80M36.10M68.50M
EBIT (Quarter)
82.10M91.30M34.40M86.90M90.00M111.20M39.20M71.10M74.10M56.60M6.30M-17.10M74.70M87.60M63.10M61.10M85.90M82.80M36.10M68.50M
Non-operating items
Interest & Investment Income (Quarter)
-12.20M-11.60M40.20M-10.70M-15.10M-11.50M44.80M-19.60M-21.60M-23.10M70.60M-22.30M-23.20M-23.80M77.00M-19.40M-18.60M-18.40M61.60M-15.90M
Other Non Operating Income (Quarter)
4.20M-84.60M1.70M1.40M1.60M-2.00M0.70M18.20M-3.00M-1.30M-19.60M-32.20M
Non Operating Income (Quarter)
4.20M-84.60M1.70M1.40M1.60M-2.00M0.70M18.20M-3.00M-1.30M-19.60M-32.20M
Net income details
EBT (Quarter)
73.70M-9.00M36.30M77.60M76.50M95.80M19.70M64.10M47.70M32.10M-13.90M-71.90M-334.60M54.00M24.10M37.60M-142.70M62.20M-105.40M30.20M
Tax Provisions (Quarter)
29.40M-4.80M7.00M16.80M16.70M20.40M4.10M13.40M12.20M6.90M-8.30M-15.90M-50.90M6.50M4.50M8.50M3.80M21.40M-26.60M6.80M
Profit After Tax (Quarter)
44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-5.60M-56.00M-283.70M47.50M19.60M20.50M-146.50M43.50M-84.60M23.40M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)
44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-5.60M-56.00M-283.70M47.50M19.60M29.10M-146.50M40.80M-78.80M23.40M
Consolidated Net Income (Quarter)
44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-5.60M-56.00M-283.70M-154.70M-3.00M-8.60M-146.50M2.70M-5.80M36.40M
Income towards Parent Company (Quarter)
44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-5.60M-56.00M-283.70M-154.70M-3.00M-8.60M-146.50M2.70M-5.80M36.40M
Net Income towards Common Stockholders (Quarter)
44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-5.60M-56.00M-283.70M-154.70M-3.00M-8.60M-146.50M2.70M-5.80M36.40M
Additional items
EPS (Basic) (Quarter)
1.11-0.110.751.561.551.990.441.360.980.70-0.15-1.54-7.81-2.950.540.56-4.021.12-1.881.70
EPS (Weighted Average and Diluted) (Quarter)
1.10-0.110.741.551.541.980.441.350.970.69-3.18-1.54-7.81-2.940.540.79-4.021.10-2.341.66
Shares Outstanding (Weighted Average) (Quarter)
40.03M39.54M39.82M39.01M38.52M38.45M38.18M37.17M36.37M36.23M36.50M36.26M36.34M36.34M36.32M36.38M36.42M36.31M36.22M35.26M
EBITDA (Quarter)
82.10M91.30M34.40M86.90M90.00M111.20M39.20M71.10M74.10M56.60M6.30M-17.10M74.70M87.60M63.10M61.10M85.90M82.80M36.10M68.50M
Interest Expenses (Quarter)
Tax Rate (Quarter)
39.89%53.33%19.28%21.65%21.83%21.29%20.81%20.90%25.58%21.50%59.71%22.11%15.21%12.04%18.67%22.61%-2.66%34.41%25.24%22.52%