NYSE:NGVT
Ingevity
- Stock
Last Close
46.20
06/11 21:10
Market Cap
1.51B
Beta: 1.81
Volume Today
188.02K
Avg: 288.04K
PE Ratio
12.22
PFCF: 12.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96M - | 65M 32.29% | 79.20M 21.85% | 83.10M 4.92% | 92.90M 11.79% | 99.10M 6.67% | 104.20M 5.15% | 125.80M 20.73% | 174.80M 38.95% | 158.40M 9.38% | 94.50M 40.34% | |
accumulated other comprehensive income loss | -7M - | -17M 142.86% | -19M 11.76% | -11.70M 38.42% | -17.70M 51.28% | -5M 71.75% | 4.70M 194% | 13.10M 178.72% | -46.80M 457.25% | -26.70M 42.95% | -41.40M 55.06% | |
cash and cash equivalents | 20M - | 32M 60% | 30.50M 4.69% | 87.90M 188.20% | 77.50M 11.83% | 56.50M 27.10% | 257.70M 356.11% | 275.40M 6.87% | 76.70M 72.15% | 96.50M 25.81% | 68M 29.53% | |
cash and short term investments | 20M - | 32M 60% | 30.50M 4.69% | 87.90M 188.20% | 77.50M 11.83% | 56.50M 27.10% | 257.70M 356.11% | 275.40M 6.87% | 76.70M 72.15% | 96.50M 25.81% | 68M 29.53% | |
common stock | 400K - | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | |||
deferred revenue | -3M - | 11.80M - | 10.60M 10.17% | 25.50M 140.57% | -6.30M 124.71% | 4.40M 169.84% | 14.70M 234.09% | 6.80M 53.74% | 9.20M 35.29% | 10.50M 14.13% | ||
deferred revenue non current | 3M - | 148.60M - | ||||||||||
deferrred tax liabilities non current | 67M - | 76M 13.43% | 69.80M 8.16% | 41.30M 40.83% | 37.20M 9.93% | 103M 176.88% | 111.80M 8.54% | 114.60M 2.50% | 106.50M 7.07% | 72.10M 32.30% | 56.20M 22.05% | |
goodwill | 13M - | 12M 7.69% | 12.40M 3.33% | 12.40M 0% | 130.70M 954.03% | 439M 235.88% | 445.30M 1.44% | 442M 0.74% | 518.50M 17.31% | 527.50M 1.74% | 175.20M 66.79% | |
goodwill and intangible assets | 26M - | 33M 26.92% | 30.50M 7.58% | 35.80M 17.38% | 256.30M 615.92% | 835.20M 225.87% | 818.60M 1.99% | 779.60M 4.76% | 923.30M 18.43% | 912.80M 1.14% | 499.10M 45.32% | |
intangible assets | 13M - | 21M 61.54% | 18.10M 13.81% | 23.40M 29.28% | 125.60M 436.75% | 396.20M 215.45% | 373.30M 5.78% | 337.60M 9.56% | 404.80M 19.91% | 385.30M 4.82% | 323.90M 15.94% | |
inventory | 130M - | 151M 16.15% | 151.20M 0.13% | 160M 5.82% | 191.40M 19.63% | 212.50M 11.02% | 189M 11.06% | 241.20M 27.62% | 335M 38.89% | 309.80M 7.52% | 226.80M 26.79% | |
long term debt | 86M - | 80M 6.98% | 481.30M 501.63% | 444M 7.75% | 741.20M 66.94% | 1.23B 65.73% | 1.27B 3.17% | 1.25B 1.37% | 1.47B 17.80% | 1.28B 12.88% | 1.38B 7.30% | |
long term investments | 69.70M - | 71.30M 2.30% | 71.20M 0.14% | 72.60M 1.97% | -8.10M 111.16% | 35.30M 535.80% | 109.80M 211.05% | 178.30M 62.39% | 87.30M 51.04% | |||
net debt | 69M - | 57M 17.39% | 450.80M 690.88% | 356.10M 21.01% | 663.70M 86.38% | 1.17B 76.57% | 1.01B 13.84% | 974.60M 3.48% | 1.41B 45.00% | 1.44B 1.75% | 1.39B 3.57% | |
net receivables | 114M - | 108M 5.26% | 89.80M 16.85% | 100M 11.36% | 118.90M 18.90% | 150M 26.16% | 148M 1.33% | 161.70M 9.26% | 224.80M 39.02% | 211M 6.14% | 172M 18.48% | |
other assets | 600K - | |||||||||||
other current assets | 7M - | 5M 28.57% | 23.70M 374% | 21.40M 9.70% | 34.90M 63.08% | 6.50M 81.38% | 6.10M 6.15% | 6.50M 6.56% | 42.50M 553.85% | 41.30M 2.82% | 26.80M 35.11% | |
other current liabilities | 43M - | 23M 46.51% | 38.40M 66.96% | 50.90M 32.55% | 53.70M 5.50% | 83.10M 54.75% | 72.60M 12.64% | 91.40M 25.90% | 104.50M 14.33% | 92.20M 11.77% | 46.90M 49.13% | |
other liabilities | ||||||||||||
other non current assets | 11M - | 12M 9.09% | 11.30M 5.83% | 12M 6.19% | 38.30M 219.17% | 103.70M 170.76% | 183.60M 77.05% | 202.70M 10.40% | 220.10M 8.58% | 32.60M 85.19% | 115.80M 255.21% | |
other non current liabilities | 6M - | 4M 33.33% | 10.20M 155% | 13.30M 30.39% | 13.90M 4.51% | 66.70M 379.86% | 84.60M 26.84% | 161.70M 91.13% | 155.70M 3.71% | 125.50M 19.40% | 130.60M 4.06% | |
othertotal stockholders equity | 424M - | 534M 25.94% | 129.60M 75.73% | 132.70M 2.39% | 42.80M 67.75% | 38.20M 10.75% | -35.80M 193.72% | -135.80M 279.33% | -263M 93.67% | -344.60M 31.03% | -335.80M 2.55% | |
preferred stock | 7.60M - | 13.50M 77.63% | 600K 95.56% | |||||||||
property plant equipment net | 410M - | 438M 6.83% | 422.70M 3.49% | 438.50M 3.74% | 523.80M 19.45% | 664.70M 26.90% | 703.60M 5.85% | 719.70M 2.29% | 798.60M 10.96% | 829.40M 3.86% | 709.30M 14.48% | |
retained earnings | 16M - | 142.80M 792.50% | 313.50M 119.54% | 497.20M 58.60% | 678M 36.36% | 796.10M 17.42% | 1.01B 26.58% | 1.00B 0.54% | 572M 42.93% | |||
short term debt | 3M - | 9M 200% | 7.50M 16.67% | 9.40M 25.33% | 11.20M 19.15% | 39.60M 253.57% | 42.20M 6.57% | 37M 12.32% | 17.40M 52.97% | 103.10M 492.53% | 78.20M 24.15% | |
short term investments | 1.80M - | 700K 61.11% | 400K 42.86% | |||||||||
tax assets | 3.40M - | 3.40M 0% | 2.90M 14.71% | 5M 72.41% | 8.10M 62% | 6.80M 16.05% | 5.70M 16.18% | 11.60M 103.51% | 117.90M 916.38% | |||
tax payables | 1M - | 1M 0% | 6.80M 580% | 3.20M 52.94% | 3.50M 9.38% | 16.80M 380% | 11.50M 31.55% | 14.40M 25.22% | 8.90M 38.19% | 9.20M 3.37% | 5.60M 39.13% | |
total assets | 718M - | 782M 8.91% | 832.80M 6.50% | 930.30M 11.71% | 1.32B 41.37% | 2.14B 63.05% | 2.33B 8.86% | 2.47B 5.76% | 2.74B 10.83% | 2.62B 4.14% | 2.02B 22.90% | |
total current assets | 271M - | 299M 10.33% | 295.20M 1.27% | 369.30M 25.10% | 422.70M 14.46% | 463.20M 9.58% | 628.70M 35.73% | 724.90M 15.30% | 679M 6.33% | 658.60M 3.00% | 493.20M 25.11% | |
total current liabilities | 139M - | 97M 30.22% | 136.90M 41.13% | 154M 12.49% | 183.30M 19.03% | 215.50M 17.57% | 223.40M 3.67% | 268.90M 20.37% | 303.50M 12.87% | 362.90M 19.57% | 264.10M 27.23% | |
total debt | 89M - | 89M 0% | 481.30M 440.79% | 444M 7.75% | 741.20M 66.94% | 1.23B 65.73% | 1.27B 3.17% | 1.25B 1.37% | 1.49B 19.19% | 1.53B 2.99% | 1.45B 5.20% | |
total investments | 69.70M - | 73.10M 4.88% | 71.90M 1.64% | 73M 1.53% | -8.10M 111.10% | 35.30M 535.80% | 109.80M 211.05% | 178.30M 62.39% | 87.30M 51.04% | |||
total liabilities | 298M - | 260M 12.75% | 698.20M 168.54% | 652.60M 6.53% | 975.60M 49.49% | 1.61B 65.40% | 1.69B 4.56% | 1.80B 6.40% | 2.04B 13.54% | 1.99B 2.27% | 1.83B 8.26% | |
total liabilities and stockholders equity | 718M - | 782M 8.91% | 832.80M 6.50% | 930.30M 11.71% | 1.32B 41.37% | 2.14B 63.05% | 2.33B 8.86% | 2.47B 5.76% | 2.74B 10.83% | 2.62B 4.14% | 2.02B 22.90% | |
total non current assets | 447M - | 483M 8.05% | 537.60M 11.30% | 561M 4.35% | 892.50M 59.09% | 1.68B 88.37% | 1.71B 1.46% | 1.74B 2.25% | 2.06B 17.97% | 1.96B 4.51% | 1.53B 22.19% | |
total non current liabilities | 159M - | 163M 2.52% | 561.30M 244.36% | 498.60M 11.17% | 792.30M 58.90% | 1.40B 76.46% | 1.46B 4.70% | 1.53B 4.27% | 1.73B 13.65% | 1.63B 6.09% | 1.56B 4.03% | |
total stockholders equity | 417M - | 517M 23.98% | 134.60M 73.97% | 277.70M 106.32% | 339.60M 22.29% | 530.80M 56.30% | 647.30M 21.95% | 673.80M 4.09% | 698.30M 3.64% | 631.40M 9.58% | 195.20M 69.08% |
All numbers in USD (except ratios and percentages)