COM:INGEVITY
Ingevity
- Stock
Last Close
48.41
22/11 21:00
Market Cap
1.76B
Beta: -
Volume Today
265.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 118M - | 133M 12.71% | 85M 36.09% | 44.40M 47.76% | 145.20M 227.03% | 181.80M 25.21% | 183.70M 1.05% | 186.20M 1.36% | 118.10M 36.57% | 211.60M 79.17% | -5.40M 102.55% | |
depreciation and amortization | 33M - | 33M 0% | 35M 6.06% | 38.80M 10.86% | 40.40M 4.12% | 57M 41.09% | 85M 49.12% | 100.20M 17.88% | 109.90M 9.68% | 108.80M 1.00% | 141.40M 29.96% | |
deferred income tax | 2M - | 3M 50% | 10M 233.33% | -7.90M 179% | -25.70M 225.32% | 900K 103.50% | 14.80M 1,544.44% | 16.20M 9.46% | -4.60M 128.40% | -5M 8.70% | -44.70M 794% | |
stock based compensation | 1M - | 1M 0% | -5M 600% | 4.70M 194% | 10.10M 114.89% | 12.50M 23.76% | 12.30M 1.60% | 8.40M 31.71% | 12.30M 46.43% | 16.10M 30.89% | 10.60M 34.16% | |
change in working capital | -27M - | -23M 14.81% | -61M 165.22% | 13.80M 122.62% | -3.30M 123.91% | -9.70M 193.94% | -33.20M 242.27% | 8.70M 126.20% | 21.60M 148.28% | -66.80M 409.26% | -162.70M 143.56% | |
accounts receivables | -11M - | -9M 18.18% | 9M 200% | 5.70M 36.67% | -9.50M 266.67% | -3M 68.42% | -15.30M 410.00% | 2.80M 118.30% | -13.80M 592.86% | -42.10M 205.07% | 42.70M 201.43% | |
inventory | -20M - | -29M 45% | -25M 13.79% | -2.20M 91.20% | -6.60M 200% | -26.90M 307.58% | 500K 101.86% | 26.20M 5,140% | -55.80M 312.98% | -63.70M 14.16% | -75.60M 18.68% | |
accounts payables | 14M - | 10M 28.57% | -22M 320% | -1.50M 93.18% | 1.70M 213.33% | 5.70M 235.29% | -6.20M 208.77% | 9.40M 251.61% | 14.80M 57.45% | 42.70M 188.51% | -14.60M 134.19% | |
other working capital | -10M - | 5M 150% | -23M 560% | 11.80M 151.30% | 11.10M 5.93% | 14.50M 30.63% | -12.20M 184.14% | -29.70M 143.44% | 76.40M 357.24% | -3.70M 104.84% | -115.20M 3,013.51% | |
other non cash items | 10M - | -4M 140% | 9M 325% | 34.10M 278.89% | 7.60M 77.71% | 9.50M 25% | 13.10M 37.89% | 32.70M 149.62% | 35.70M 9.17% | 48.40M 35.57% | 265.90M 449.38% | |
net cash provided by operating activities | 137M - | 143M 4.38% | 73M 48.95% | 127.90M 75.21% | 174.30M 36.28% | 252M 44.58% | 275.70M 9.40% | 352.40M 27.82% | 293M 16.86% | 313.10M 6.86% | 205.10M 34.49% | |
investments in property plant and equipment | -63M - | -101M 60.32% | -102M 0.99% | -56.70M 44.41% | -52.60M 7.23% | -93.90M 78.52% | -114.80M 22.26% | -105.90M 7.75% | -103.80M 1.98% | -142.50M 37.28% | -109.80M 22.95% | |
acquisitions net | 11M - | -315.50M - | -537.90M 70.49% | -344.50M - | ||||||||
purchases of investments | -69.70M - | -3M 95.70% | -2M 33.33% | -2M 0% | -2M 0% | -35.30M 1,665.00% | -77.40M 119.26% | -2.40M 96.90% | ||||
sales maturities of investments | 1.10M - | 114.80M 10,336.36% | 14.70M - | 31.50M 114.29% | ||||||||
other investing activites | -1M - | -1M 0% | 1M 200% | -3M - | -4.10M 36.67% | -118.40M 2,787.80% | -2.70M 97.72% | -1.50M 44.44% | -4.20M 180% | 3.40M 180.95% | ||
net cash used for investing activites | -64M - | -102M 59.38% | -90M 11.76% | -126.40M 40.44% | -58.60M 53.64% | -414.40M 607.17% | -658.30M 58.86% | -110.60M 83.20% | -140.60M 27.12% | -553.90M 293.95% | -77.30M 86.04% | |
debt repayment | -6M - | -9.40M 56.67% | -111.90M 1,090.43% | -788.90M - | -866.40M 9.82% | -25.30M 97.08% | -964.80M 3,713.44% | -7.70M 99.20% | ||||
common stock issued | 4.10M - | 3.60M 12.20% | 4.70M 30.56% | 4.10M 12.77% | 4.70M 14.63% | |||||||
common stock repurchased | -6.60M - | -47.40M 618.18% | -6.40M 86.50% | -88M 1,275% | -109.40M 24.32% | -145.20M 32.72% | -92.10M 36.57% | |||||
dividends paid | -4.10M - | -3.60M 12.20% | -4.70M 30.56% | -4.10M 12.77% | ||||||||
other financing activites | -79M - | -31M 60.76% | 33M 206.45% | 6M 81.82% | 60.70M 911.67% | 201.10M 231.30% | 1.16B 479.07% | 904.20M 22.35% | 1.60M 99.82% | 1.16B 72,281.25% | -4.80M 100.41% | |
net cash used provided by financing activities | -79M - | -31M 60.76% | 27M 187.10% | -3.40M 112.59% | -57.80M 1,600% | 153.70M 365.92% | 369.20M 140.21% | -50.20M 113.60% | -133.10M 165.14% | 48.10M 136.14% | -99.90M 307.69% | |
effect of forex changes on cash | 2M - | -2M 200% | 2M 200% | 400K 80% | -500K 225% | -1.40M 180% | 200K 114.29% | 2.20M 1,000% | -1.70M 177.27% | -6M 252.94% | -300K 95% | |
net change in cash | -4M - | 8M 300% | 12M 50% | -1.50M 112.50% | 57.40M 3,926.67% | -10.10M 117.60% | -13.20M 30.69% | 193.80M 1,568.18% | 17.60M 90.92% | -198.70M 1,228.98% | 19.20M 109.66% | |
cash at beginning of period | 16M - | 12M 25% | 20M 66.67% | 32M 60% | 30.50M 4.69% | 87.90M 188.20% | 77.80M 11.49% | 64.60M 16.97% | 258.40M 300% | 276M 6.81% | 77.30M 71.99% | |
cash at end of period | 12M - | 20M 66.67% | 32M 60% | 30.50M 4.69% | 87.90M 188.20% | 77.80M 11.49% | 64.60M 16.97% | 258.40M 300% | 276M 6.81% | 77.30M 71.99% | 96.50M 24.84% | |
operating cash flow | 137M - | 143M 4.38% | 73M 48.95% | 127.90M 75.21% | 174.30M 36.28% | 252M 44.58% | 275.70M 9.40% | 352.40M 27.82% | 293M 16.86% | 313.10M 6.86% | 205.10M 34.49% | |
capital expenditure | -63M - | -101M 60.32% | -102M 0.99% | -56.70M 44.41% | -52.60M 7.23% | -93.90M 78.52% | -114.80M 22.26% | -105.90M 7.75% | -103.80M 1.98% | -142.50M 37.28% | -109.80M 22.95% | |
free cash flow | 74M - | 42M 43.24% | -29M 169.05% | 71.20M 345.52% | 121.70M 70.93% | 158.10M 29.91% | 160.90M 1.77% | 246.50M 53.20% | 189.20M 23.25% | 170.60M 9.83% | 95.30M 44.14% |
All numbers in (except ratios and percentages)