INGEVITY CORPORATION (NGVT)

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INGEVITY CORPORATION

NGVT • CIK 0001653477

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,692,100	$1,406,400	$1,167,600	$1,090,600
Cost of Goods and Services Sold	$1,220,200	$951,700	$706,100	$625,000
Gross Profit	$471,900	$454,700	$461,500	$465,600
Selling, General and Administrative Expense	$183,700	$166,700	$171,200	$163,600
Research and Development Expense	$31,800	$28,100	$28,400	$25,700
Goodwill, Impairment Loss	$0	$349,100	$183,800	$0
Impairment of Long-Lived Assets Held-for-use	—	—	$109,300	$141,400
Business Combination, Acquisition Related Costs	$3,600	$300	$0	$0
Other Operating Income (Expense), Net	—	$-169,800	$-25,000	$-34,200
InterestExpenseNonoperating	—	$97,800	$78,300	$78,300
Investment Income, Interest	$6,300	$7,700	$5,200	$5,200
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-10,100	$-535,600	$-142,100	$54,700
Income Tax Expense (Benefit)	$-4,700	$-105,300	$8,200	$15,800
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-150,300	$25,200
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	—	—	$-16,800	$28,800
Net Income (Loss) Attributable to Parent	$-5,400	$-430,300	$-167,100	$54,000
Weighted Average Number of Shares Outstanding, Basic	36,496,000	36,323,000	36,222,000	34,772,000
Weighted Average Number Diluted Shares Outstanding Adjustment	0	0	0	661,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$95,900	$68,000	$78,100	$97,400
Financing Receivable, after Allowance for Credit Loss	$182,000	$141,000	$127,200	$155,800
Inventory, Net	$308,800	$226,800	$186,000	$154,000
Prepaid Expense and Other Assets, Current	$71,900	$57,400	$47,000	$50,800
Disposal Group, Including Discontinued Operation, Assets, Current	—	$3,700	$15,900	$0
Liabilities and Equity	$2,623,300	$2,022,600	$1,651,100	$1,537,500
Assets, Current	$658,600	$493,200	$454,200	$543,800
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$762,200	$658,900	$608,100	$575,000
Operating Lease, Right-of-Use Asset	$67,100	$50,400	$29,500	$33,000
Goodwill	$527,500	$175,200	$4,300	$4,300
Finite-Lived Intangible Assets, Net	$336,100	$278,800	$176,100	$137,300
Deferred Income Tax Assets, Net	$11,600	$117,900	$117,000	$87,000
Restricted Investments	$79,100	$81,600	$84,400	$84,400
Investments	$99,200	$87,300	$83,100	$83,400
Other Assets, Noncurrent	$81,900	$79,300	$74,900	$73,700
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$19,500	$0
Accounts Payable, Current	$158,400	$94,500	$92,000	$88,000
Accrued Liabilities, Current	$72,300	$58,100	$148,000	$60,300
Employee-related Liabilities, Current	$19,900	$27,700	$34,600	$24,900
Operating Lease, Liability, Current	$18,700	$16,900	$11,800	$12,200
Long-term Debt, Current Maturities	$84,400	$61,300	$47,100	$144,000
Taxes Payable, Current	$9,200	$5,600	$4,700	$8,200
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	—	$3,100	$0
Liabilities, Current	$362,900	$264,100	$341,300	$337,600
Long-term Debt and Lease Obligation	$1,382,800	$1,339,700	$1,161,400	$1,056,200
Operating Lease, Liability, Noncurrent	$48,600	$36,800	$22,400	$23,900
Deferred Income Tax Liabilities, Net	$70,900	$56,200	$55,100	$44,200
Other Liabilities, Noncurrent	$126,700	$130,600	$40,500	$28,700
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	—	—	$700	$0
Liabilities	$1,991,900	$1,827,400	$1,621,400	$1,490,600
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$400	$400	$400	$400
Additional Paid in Capital	$164,900	$176,800	$195,700	$209,100
Retained Earnings (Accumulated Deficit)	$1,002,300	$572,000	$404,900	$500,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-26,700	$-41,400	$500	$1,000
Treasury Stock, Common, Value	$509,500	$512,600	$571,800	$663,600
Stockholders' Equity Attributable to Parent	$631,400	$195,200	$29,700	$46,900
Accounts Receivable, Allowance for Credit Loss, Current	$1,100	$600	$1,500	$1,100
Debt Securities, Held-to-maturity, Allowance for Credit Loss	$200	$200	$200	$0
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	43,446,513	43,630,211	43,891,710	44,217,477
Common Stock, Shares, Outstanding	36,233,092	36,350,425	35,485,876	34,483,413
Treasury Stock, Common, Shares	7,213,421	7,279,786	8,405,834	9,734,064
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	—	—	$37,000	$37,000
Finance Lease, Liability, Current	$1,100	$1,100	$1,200	$1,200
Finance Lease, Liability, Noncurrent	$100,000	$98,900	$97,600	$97,600

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-5,400	$-430,300	$-167,100	$54,000
Net Cash Provided by (Used in) Operating Activities	$205,100	$128,600	$331,200	$211,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$27,900	$-21,100	$21,500	$71,900
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-300	$-4,200	$4,500	$4,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$27,600	$-25,300	$26,000	$73,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$111,900	$86,600	$112,600	$112,600
Depreciation, Depletion and Amortization	$122,800	$108,300	$106,400	$100,600
Payments to Acquire Productive Assets	$109,800	$77,600	$57,700	$56,100
Proceeds from Sale of Property, Plant, and Equipment	—	—	$3,600	$0
Deferred Income Taxes and Tax Credits	$-44,700	$-121,400	$-4,700	$20,500
Payments for (Proceeds from) Investments	—	—	$16,400	$16,400
Payments for (Proceeds from) Other Investing Activities	$-3,400	$1,600	$0	$6,100
Net Cash Provided by (Used in) Investing Activities	$-77,300	$-79,500	$-57,500	$138,500
Inventory, LIFO Reserve, Period Charge	$72,900	$-18,700	$-6,800	$500
Share-based Payment Arrangement, Expense	$10,600	$11,900	$18,300	$18,800
Gain (Loss) on Sale of Investments	—	$-11,400	$-26,200	$-23,700
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash	$1,600	$1,500	$1,200	$1,200
Impairment of Long-Lived Assets Held-for-use	—	—	$109,300	$141,400
Other Noncash Income (Expense)	$-36,200	$-17,000	$-7,600	$-8,200
Proceeds from Issuance of Long-term Debt	—	$404,500	$291,300	$1,010,300
Repayments of Lines of Credit	$382,900	$470,600	$483,600	$483,600
Payments of Debt Issuance Costs	$400	$0	$0	$4,000
Payment, Tax Withholding, Share-based Payment Arrangement	$4,800	$3,100	$3,700	$6,800
Proceeds from Stock Options Exercised	$4,700	$0	$1,400	$7,200
Payments for Repurchase of Common Stock	$92,100	$0	$56,300	$143,100
Net Cash Provided by (Used in) Financing Activities	$-99,900	$-70,200	$-252,200	$-277,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$82,700	$85,400	$70,400	$61,700
Income Taxes Paid, Net	$29,700	$26,900	$10,900	$2,600
Capital Expenditures Incurred but Not yet Paid	$2,800	$2,400	$1,700	$100
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$200	$0	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$29,100	$6,000	$1,800	$6,300
Increase (Decrease) in Accounts Receivable	$-42,700	$-38,200	$-12,200	$-20,300
Increase (Decrease) in Inventories	$75,600	$-86,200	$-40,200	$-7,000
Increase (Decrease) in Prepaid Expense and Other Assets	$6,600	$-7,700	$-1,300	$9,900
Increase (Decrease) in Accounts Payable	—	$-63,400	$-2,600	$-9,400
Increase (Decrease) in Accrued Liabilities	—	$-1,000	$-14,100	$-14,100
Increase (Decrease) in Income Taxes	$6,400	$-13,800	$-1,200	$700
Increase (Decrease) in Restructuring Reserve	$-44,000	$-59,300	$-46,100	$-38,400
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-15,100	$-12,200	$-6,600	$5,200
Restricted Cash	$16,000	$18,600	$34,500	$75,000
Cash and Cash Equivalents, at Carrying Value	$95,900	$68,000	$78,100	$102,000

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Import this data to Google Sheets with:

=jivedata("NGVT","financials")

Full statements spill as a table. For one cell: =jivedata("NGVT","Revenue") or =jivedata("NGVT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.