← Ingevity Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $30.5m | $87.9m | $77.5m | $56.5m | $257.7m | $275.4m | $76.7m | $95.9m | $68.0m | $78.1m | |
| Prepaid Expense and Other Assets, Current | $23.7m | $20.8m | $34.9m | $44.2m | $34.0m | $46.6m | $42.5m | $71.9m | $57.4m | $47.0m | |
| Inventory, Net | $151.2m | $160.0m | $191.4m | $212.5m | $189.0m | $241.2m | $335.0m | $308.8m | $226.8m | $186.0m | |
| Assets, Current | $295.2m | $368.7m | $422.7m | $463.2m | $628.7m | $724.9m | $679.0m | $658.6m | $493.2m | $454.2m | |
| Property, Plant and Equipment, Net | $422.8m | $438.5m | $523.8m | $664.7m | $703.6m | $719.7m | $798.6m | $762.2m | $658.9m | $608.1m | |
| Goodwill | $12.4m | $12.4m | $130.7m | $436.4m | $445.3m | $442.0m | $518.5m | $527.5m | $175.2m | $4.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $53.4m | $49.1m | $52.4m | $56.6m | $67.1m | $50.4m | $29.5m | |
| Other Assets, Noncurrent | $22.0m | $30.4m | $38.3m | $50.2m | $52.8m | $109.5m | $85.5m | $81.9m | $79.3m | $74.9m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $89.8m | $100.0m | $118.9m | $150.0m | $148.0m | $161.7m | $224.8m | $182.0m | $141.0m | $127.2m | |
| Accrued Liabilities, Current | $19.3m | $20.0m | $36.7m | $33.3m | $46.6m | $51.7m | $54.4m | $72.3m | $58.1m | $148.0m | |
| Assets | $832.8m | $929.6m | $1.3b | $2.1b | $2.3b | $2.5b | $2.7b | $2.6b | $2.0b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $17.1m | $16.2m | $17.4m | $16.5m | $18.7m | $16.9m | $11.8m | |
| Accounts Payable, Current | $79.2m | $83.1m | $92.9m | $99.1m | $104.2m | $125.8m | $174.8m | $158.4m | $94.5m | $92.0m | |
| Operating Lease, Liability, Noncurrent | — | — | $0 | $36.7m | $34.7m | $36.2m | $40.8m | $48.6m | $36.8m | $22.4m | |
| Long-term Debt, Current Maturities | $7.5m | — | $11.2m | $22.5m | $26.0m | $19.6m | $900k | $84.4m | $61.3m | $47.1m | |
| Liabilities, Current | $136.9m | $153.2m | $183.3m | $215.5m | $223.4m | $268.9m | $303.5m | $362.9m | $264.1m | $341.3m | |
| Deferred Income Tax Liabilities, Net | — | $41.3m | $36.9m | $100.3m | $117.0m | $114.6m | $106.5m | $70.9m | $56.2m | $55.1m | |
| Other Liabilities, Noncurrent | $10.2m | $13.2m | $15.1m | $30.0m | $49.9m | $125.5m | $114.9m | $126.7m | $130.6m | $40.5m | |
| Deferred Tax Liabilities, Net | $66.4m | $37.9m | $34.0m | $95.3m | $108.9m | $107.8m | $100.8m | $59.3m | — | — | |
| Liabilities | $698.2m | $651.7m | $976.5m | $1.6b | $1.7b | $1.8b | $2.0b | $2.0b | $1.8b | $1.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | $400k | |
| Additional Paid in Capital | $16.0m | $140.1m | $98.3m | $112.8m | $121.3m | $136.3m | $153.0m | $164.9m | $176.8m | $195.7m | |
| Retained Earnings (Accumulated Deficit) | $129.9m | $142.8m | $313.5m | $497.2m | $678.0m | $796.1m | $1.0b | $1.0b | $572.0m | $404.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($19.0m) | ($11.7m) | ($17.7m) | ($5.0m) | $4.7m | $13.1m | ($46.8m) | ($26.7m) | ($41.4m) | $500k | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | — | — | — | $3.0m | $4.8m | $3.2m | ($400k) | ($500k) | ($2.5m) | ($3.4m) | |
| Stockholders' Equity Attributable to Parent | $127.0m | $263.9m | $338.7m | — | — | — | — | $631.4m | $195.2m | $29.7m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $7.6m | $14.0m | $0 | — | — | — | — | — | — | — | |
| Liabilities and Equity | $832.8m | $929.6m | $1.3b | $2.1b | $2.3b | $2.5b | $2.7b | $2.6b | $2.0b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.