NGVT · XBRL financial data

Ingevity financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (NGVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,216	1,392	1,668	1,692	1,406	1,168
Cost of goods and services sold	751	879	1,098	1,220	952	706
Gross profit	466	513	570	472	455	462
Research and development	23	26	30	32	28	28
Selling, general and administrative	149	179	199	184	167	171
Other operating income (expense)	—	—	2	16	(170)	(25)
Operating income (loss)	398	422	453	397	369	419
Interest income	5	4	8	6	8	5
Interest expense	47	52	62	93	98	78
Other income (expense)	4	(80)	2	(6)	(170)	(25)
Income tax expense (benefit)	54	45	58	(5)	(105)	8
Net income (loss)	181	118	212	(5)	(430)	(167)
Earnings per share, basic USD per share	4.39	2.97	5.54	(0.15)	(11.85)	(4.61)
Earnings per share, diluted USD per share	4.37	2.95	5.50	(0.15)	(11.85)	(4.61)
Weighted average shares, basic millions of shares	41	40	38	36	36	36
Weighted average shares, diluted millions of shares	42	40	38	36	36	36

Fiscal years (NGVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	258	275	77	96	68	78
Accounts receivable	148	—	—	—	—	—
Inventory	189	241	335	309	227	186
Prepaid and other current assets	34	47	43	72	57	47
Total current assets	629	725	679	659	493	454
Property and equipment, net	704	720	799	762	659	608
Right-of-use asset	49	52	57	67	50	30
Goodwill	445	442	519	528	175	4
Total assets	2,335	2,469	2,737	2,623	2,023	1,651
Accounts payable	104	126	175	158	95	92
Accrued liabilities	47	52	54	72	58	148
Current portion of long-term debt	26	20	1	84	61	47
Total current liabilities	223	269	304	363	264	341
Lease liability, non-current	35	36	41	49	37	22
Total liabilities	1,692	1,795	2,038	1,992	1,827	1,621
Retained earnings	678	796	1,008	1,002	572	405
Total stockholders' equity	642	674	698	631	195	30
Total liabilities and equity	2,335	2,469	2,737	2,623	2,023	1,651
Common shares outstanding (cover page) millions of shares	40	39	37	36	36	35

Fiscal years (NGVT's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	181	118	212	(5)	(430)	(167)
Stock-based compensation	8	—	—	—	—	—
Depreciation and amortization	100	110	109	123	108	106
Net cash from operating activities	352	293	313	205	129	331
Purchases of property and equipment	82	—	—	—	—	—
Net cash from investing activities	(111)	(141)	(554)	(77)	(80)	(58)
Share repurchases	88	109	145	92	0	56
Proceeds from long-term debt	—	—	1,165	376	405	291
Repayments of long-term debt	389	23	628	0	0	—
Net cash from financing activities	(50)	(133)	48	(100)	(70)	(252)
Net change in cash	194	18	(199)	28	(25)	26

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Innospec	252	474	not reported	24.6M	—	Q3 FY26 10-QSep 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Ecovyst	88	250	34*	109.5M	—	Q2 FY26 10-QJun 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026
FMC	736	106	6.6*	155.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.