Ingevity CorporationNGVTNYSE

Revenue (LTM)

$1.2B

-17.0% YoY

Net Income (LTM)

$-167M

+61.2% YoY

Free Cash Flow

$274M

Revenue CAGR (5Y)

-0.8%

Marginsdeclining

FCF$0.3B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,392	1,668↑19.9%	1,692↑1.4%	1,406↓16.9%	1,168↓17.0%
Gross Profit	513	570↑11.2%	472↓17.2%	455↓3.6%	462↑1.5%
Operating Income	307	341↑11.0%	256↓24.8%	260↑1.4%	262↑0.8%
Net Income	118	212↑79.2%	-5↓102.6%	-430↓7868.5%	-167↑61.2%
EBITDA	324	440↑35.7%	206↓53.2%	-330↓260.0%	37↑111.4%
EPS Diluted	2.95	5.50↑86.4%	-0.15↓102.7%	-11.85↓7800.0%	-4.61↑61.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	275	77↓72.1%	96↑25.0%	68↓29.1%	78↑14.9%
Total Current Assets	725	683↓5.7%	659↓3.6%	493↓25.1%	391↓20.7%
Total Assets	2,469	2,737↑10.8%	2,623↓4.1%	2,023↓22.9%	1,651↓18.4%
Total Current Liabilities	269	304↑12.9%	363↑19.6%	264↓27.2%	341↑29.2%
Total Liabilities	1,795	2,038↑13.5%	1,992↓2.3%	1,827↓8.3%	1,621↓11.3%
Total Equity	674	698↑3.6%	631↓9.6%	195↓69.1%	30↓84.8%
Total Debt	1,323	1,531↑15.7%	1,535↑0.2%	1,455↓5.2%	1,243↓14.6%
Net Debt	1,048	1,454↑38.8%	1,439↓1.1%	1,387↓3.6%	1,165↓16.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	293	313↑6.9%	205↓34.6%	129↓37.3%	331↑157.5%
Capital Expenditure	-104	-143↓37.3%	-110↑22.9%	-78↑29.3%	-58↑25.6%
Free Cash Flow	190	171↓9.8%	95↓44.2%	51↓46.5%	274↑436.3%
Stock-Based Comp	12	16↑30.9%	11↓34.2%	12↑12.3%	1↓88.2%
Net Change in Cash	20	-196↓1086.9%	28↑114.1%	-25↓191.7%	26↑202.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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