← Ingevity Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $908.3m |
$972.4m
+7.06%
|
$1.1b
+16.58%
|
$1.3b
+14.05%
|
$1.2b
-5.94%
|
$1.4b
+14.42%
|
$1.7b
+19.89%
|
$1.7b
+1.43%
|
$1.4b
-16.88%
|
$1.2b
-16.98%
|
$1.2b
-0.63%
|
|
| Cost of Revenue | $633.9m |
$643.4m
+1.50%
|
$716.8m
+11.41%
|
$810.9m
+13.13%
|
$750.6m
-7.44%
|
$878.7m
+17.07%
|
$1.1b
+24.98%
|
$1.2b
+11.11%
|
$951.7m
-22.00%
|
$706.1m
-25.81%
|
$683.1m
-3.26%
|
|
| Gross Profit | $274.4m |
$329.0m
+19.90%
|
$416.8m
+26.69%
|
$482.0m
+15.64%
|
$465.5m
-3.42%
|
$512.8m
+10.16%
|
$570.1m
+11.17%
|
$471.9m
-17.23%
|
$454.7m
-3.64%
|
$461.5m
+1.50%
|
$477.2m
+3.40%
|
|
| Research and Development Expense | $7.6m | $19.8m | $21.5m | $19.7m | $22.6m | $26.3m | $30.3m | $31.8m | $28.1m | $28.4m | $27.2m | |
| Selling, General and Administrative Expense | $114.0m | $106.4m | $132.4m | $163.1m | $149.4m | $179.3m | $198.8m | $183.7m | $166.7m | $171.2m | $165.4m | |
| Amortization of Intangible Assets | $3.5m | $2.4m | $12.3m | $28.7m | $32.6m | $33.2m | $33.6m | $79.3m | $54.3m | $30.6m | — | |
| Operating Income (Loss) | $163.6m |
$202.3m
+23.66%
|
$263.5m
+30.25%
|
$396.9m
+50.63%
|
$397.9m
+0.25%
|
$422.2m
+6.11%
|
$452.6m
+7.20%
|
$396.8m
-12.33%
|
$369.0m
-7.01%
|
$418.7m
+13.47%
|
$284.6m
-32.03%
|
|
| Interest Income, Operating | — | $2.3m | $3.4m | — | — | — | — | — | — | — | $4.5m | |
| Investment Income, Interest | — | — | — | $7.7m | $4.9m | $4.0m | $7.5m | $6.3m | $7.7m | $5.2m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $0 | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($1.2m) | ($2.0m) | ($200k) | $5.8m | ($2.5m) | ($2.3m) | ($3.7m) | ($4.2m) | $600k | — | |
| Other Nonoperating Income (Expense) | $3.2m | ($500k) | ($1.0m) | $4.3m | $4.1m | ($79.9m) | $1.7m | ($5.7m) | ($169.8m) | ($25.0m) | — | |
| Interest Expense (non-operating) | $19.3m | $18.1m | $33.2m | $54.6m | $47.1m | $51.7m | $61.8m | $93.3m | $97.8m | $78.3m | $68.6m | |
| Other Expenses | — | — | $100k | — | — | — | — | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | ($19.3m) | ($18.1m) | ($33.2m) | — | — | — | — | — | — | — | $4.5m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $87.0m | $174.8m | $221.8m | $203.2m | $191.2m | $107.4m | $200.0m | ($55.4m) | ($473.6m) | $9.3m | $37.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87.0m | $174.8m | $221.8m | $227.9m | $235.1m | $162.8m | $269.6m | ($10.1m) | ($535.6m) | ($142.1m) | $37.8m | |
| Current Income Tax Expense (Benefit) | $44.5m | $55.3m | $39.1m | $29.4m | $37.5m | $49.3m | $63.0m | $40.0m | $16.1m | $13.1m | $12.6m | |
| Income Tax Expense (Benefit) | $42.6m | $29.6m | $40.0m | $44.2m | $53.7m | $44.7m | $58.0m | ($4.7m) | ($105.3m) | $8.2m | $12.6m | |
| Net Income (Loss) Attributable to Parent | $35.2m |
$126.5m
+259.38%
|
$169.1m
+33.68%
|
$183.7m
+8.63%
|
$181.4m
-1.25%
|
$118.1m
-34.90%
|
$211.6m
+79.17%
|
($5.4m)
-102.55%
|
($430.3m)
-7868.52%
|
($167.1m)
+61.17%
|
$54.0m
+132.32%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.2m | $18.7m | $12.7m | $0 | $0 | — | — | — | — | — | $54.0m | |
| Earnings Per Share, Basic | $0.83 | $3.00 | $4.02 | $4.39 | $4.39 | $2.97 | $5.54 | ($0.15) | ($11.85) | ($4.61) | $1.57 | |
| Earnings Per Share, Diluted | $0.83 | $2.97 | $3.97 | $4.35 | $4.37 | $2.95 | $5.50 | ($0.15) | ($11.85) | ($4.61) | $1.52 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($3) | ($9) | ($4) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $3 | ($3) | ($4) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 42.1m | 42.1m | 42.0m | 41.8m | 41.3m | 39.8m | 38.2m | 36.5m | 36.3m | 36.2m | 35.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.3m | 42.5m | 42.6m | 42.2m | 41.5m | 40.1m | 38.5m | 36.5m | 36.3m | 36.2m | 35.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $7.1m | $10.8m | $26.9m | $1.8m | $600k | $5.0m | $3.6m | $300k | $0 | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $349.1m | $183.8m | $2.8m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $87.0m | $174.8m | $221.8m | $227.9m | $235.1m | $162.8m | $269.6m | $10.1m | $535.6m | ($150.3m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $111.2m | $308.9m | ($16.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.