INGEVITY CORP (NGVT)
US45688C1071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.50M | 95.90M | 76.70M | 275.40M | 257.70M | |||
| Receivables | 191.30M | 211.00M | 249.30M | 191.40M | 166.70M | |||
| Inventories | 325.50M | 308.80M | 335.00M | 241.20M | 189.00M | |||
| Other Current Assets | 63.90M | 42.90M | 18.00M | 16.90M | 15.30M | |||
| Total Current Assets | 669.20M | 658.60M | 679.00M | 724.90M | 628.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 790.10M | 829.40M | 855.30M | 772.40M | 753.50M | |||
| Investments And Advances | 94.10M | 99.20M | 109.80M | 35.30M | N/A | |||
| Goodwill | 525.90M | 527.50M | 518.50M | 442.00M | 445.30M | |||
| Intangibles | 302.80M | 385.30M | 455.80M | 378.70M | 397.30M | |||
| Other Non-Current Assets | 184.80M | 123.30M | 118.10M | 115.70M | 109.70M | |||
| Total Non-Current Assets | 1.90B | 1.96B | 2.06B | 1.74B | 1.71B | |||
| TOTAL ASSETS | 2.57B | 2.62B | 2.74B | 2.47B | 2.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 84.70M | 84.40M | 900.00K | 19.60M | 26.00M | |||
| Accrued Expenses | 105.90M | 93.80M | 116.30M | 108.00M | 80.60M | |||
| Accounts Payable | 153.10M | 158.40M | 174.80M | 125.80M | 104.20M | |||
| Other Current Liabilities | 8.00M | 26.30M | 11.50M | 15.50M | 12.60M | |||
| Total Current Liabilities | 351.70M | 362.90M | 303.50M | 268.90M | 223.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.41B | 1.38B | 1.47B | 1.25B | 1.27B | |||
| Deferred Taxes/Income | 64.40M | 86.40M | 119.00M | 130.10M | 130.40M | |||
| Other Non-Current Liabilities | 173.90M | 159.80M | 143.20M | 146.20M | 71.20M | |||
| Total Non-Current Liabilities | 1.65B | 1.63B | 1.73B | 1.53B | 1.47B | |||
| TOTAL LIABILITIES | 2.00B | 1.99B | 2.04B | 1.80B | 1.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 946.30M | 1.00B | 1.01B | 796.10M | 678.00M | |||
| Additional Paid In Capital | 169.20M | 164.90M | 153.00M | 136.30M | 121.30M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||
| Treasury Stock | -512.10M | -509.50M | -416.00M | -272.10M | -162.30M | |||
| Other Shareholders' Equity | -35.60M | -26.70M | -46.80M | 13.10M | 4.70M | |||
| Shares Outstanding | 36.32M | 36.23M | 37.30M | 39.30M | 40.50M | |||
| Tangible Book Value per Share | -7.17 | -7.77 | -7.40 | -3.74 | -4.95 | |||
| Total Shareholders' Equity | 568.20M | 631.40M | 698.30M | 673.80M | 642.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.57B | 2.62B | 2.74B | 2.47B | 2.33B | |||
| Statistics | ||||||||
| Debt/Equity | 2.48 | 2.19 | 2.11 | 1.86 | 1.97 | |||
| Current Ratio | 1.90 | 1.81 | 2.24 | 2.70 | 2.81 | |||
| Return On Assets (ROA) | -4.37% | -0.21% | 7.73% | 4.78% | 7.77% | |||
| Return On Equity (ROE) | -19.73% | -0.86% | 30.30% | 17.53% | 28.25% | |||
| Return On Invested Capital (ROIC) | 8.13% | 8.88% | 11.13% | 11.24% | 10.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.47% | 9.27% | 11.49% | 12.85% | 12.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.88% | 16.03% | 19.59% | 22.41% | 22.69% | |||
All data in USD