Ingevity
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $365,100 | $284,000 | $298,800 | $376,900 |
Gross Profit | 137,900 | 113,400 | 101,900 | 129,900 |
EBITDA | -97,399 | 70,300 | 59,900 | -87,200 |
EBIT | -122,999 | 46,200 | 34,700 | -113,400 |
Net Income | -146,500 | 20,500 | 16,600 | -107,200 |
Net Change In Cash | 365,100 | 284,000 | 298,800 | 376,900 |
Free Cash Flow | 66,800 | 15,400 | 39,600 | 28,500 |
Cash | 76,900 | 71,500 | 68,000 | 135,500 |
Basic Shares | 36,400 | 36,663 | 36,600 | 36,345 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,406,400 | $1,692,100 | $1,668,300 | $1,391,500 |
Gross Profit | 454,700 | 471,900 | 541,000 | 480,600 |
EBITDA | -329,500 | 399,500 | 456,300 | 417,300 |
EBIT | -437,800 | 276,700 | 347,500 | 290,100 |
Net Income | -430,300 | -5,400 | 211,600 | 118,100 |
Net Change In Cash | 1,406,400 | 1,692,100 | 1,668,300 | 1,391,500 |
Cost of Revenue | 19,300 | |||
Free Cash Flow | 51,000 | 95,300 | 170,600 | 189,200 |
Cash | 68,000 | 95,900 | 76,700 | 275,400 |
Basic Shares | 36,323 | 36,496 | 38,471 | 40,059 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.39 |
2025-03-31 | $0.55 |
2024-12-31 | $0.95 |
