← Ingevity Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $908.3m | $972.4m | $1.1b | $1.3b | $1.2b | $1.4b | $1.7b | $1.7b | $1.4b | $1.2b | |
| Cost of Revenue | $633.9m | $643.4m | $716.8m | $810.9m | $750.6m | $878.7m | $1.1b | $1.2b | $951.7m | $706.1m | |
| Gross Profit | $274.4m | $329.0m | $416.8m | $482.0m | $465.5m | $512.8m | $570.1m | $471.9m | $454.7m | $461.5m | |
| Operating Income (Loss) | $163.6m | $202.3m | $263.5m | $396.9m | $397.9m | $422.2m | $452.6m | $396.8m | $369.0m | $418.7m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $3.5m | $2.4m | $12.3m | $28.7m | $32.6m | $33.2m | $33.6m | $79.3m | $54.3m | $30.6m | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $0 | $0 | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($1.2m) | ($2.0m) | ($200k) | $5.8m | ($2.5m) | ($2.3m) | ($3.7m) | ($4.2m) | $600k | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $349.1m | $183.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $87.0m | $174.8m | $221.8m | $203.2m | $191.2m | $107.4m | $200.0m | ($55.4m) | ($473.6m) | $9.3m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | ($3) | ($9) | ($4) | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $3 | ($3) | ($4) | |
| Interest Income, Operating | — | $2.3m | $3.4m | — | — | — | — | — | — | — | |
| Investment Income, Interest | — | — | — | $7.7m | $4.9m | $4.0m | $7.5m | $6.3m | $7.7m | $5.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $87.0m | $174.8m | $221.8m | $227.9m | $235.1m | $162.8m | $269.6m | ($10.1m) | ($535.6m) | ($142.1m) | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $87.0m | $174.8m | $221.8m | $227.9m | $235.1m | $162.8m | $269.6m | $10.1m | $535.6m | ($150.3m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $111.2m | $308.9m | ($16.8m) | |
| Net Income (Loss) Attributable to Parent | $35.2m | $126.5m | $169.1m | $183.7m | $181.4m | $118.1m | $211.6m | ($5.4m) | ($430.3m) | ($167.1m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $9.2m | $18.7m | $12.7m | $0 | $0 | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.83 | $3.00 | $4.02 | $4.39 | $4.39 | $2.97 | $5.54 | ($0.15) | ($11.85) | ($4.61) | |
| Earnings Per Share, Diluted | $0.83 | $2.97 | $3.97 | $4.35 | $4.37 | $2.95 | $5.50 | ($0.15) | ($11.85) | ($4.61) | |
| Weighted Average Number of Shares Outstanding, Basic | 42.1m | 42.1m | 42.0m | 41.8m | 41.3m | 39.8m | 38.2m | 36.5m | 36.3m | 36.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 42.3m | 42.5m | 42.6m | 42.2m | 41.5m | 40.1m | 38.5m | 36.5m | 36.3m | 36.2m | |
| Selling, General and Administrative Expense | $114.0m | $106.4m | $132.4m | $163.1m | $149.4m | $179.3m | $198.8m | $183.7m | $166.7m | $171.2m | |
| Other Nonoperating Income (Expense) | $3.2m | ($500k) | ($1.0m) | $4.3m | $4.1m | ($79.9m) | $1.7m | ($5.7m) | ($169.8m) | ($25.0m) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $97.8m | $78.3m | |
| Business Combination, Acquisition Related Costs | — | $7.1m | $10.8m | $26.9m | $1.8m | $600k | $5.0m | $3.6m | $300k | $0 | |
| Current Income Tax Expense (Benefit) | $44.5m | $55.3m | $39.1m | $29.4m | $37.5m | $49.3m | $63.0m | $40.0m | $16.1m | $13.1m | |
| Interest Expense | $19.3m | $18.1m | $33.2m | $54.6m | $47.1m | $51.7m | $61.8m | $93.3m | $97.8m | $78.3m | |
| Other Expenses | — | — | $100k | — | — | — | — | — | — | — | |
| Research and Development Expense | $7.6m | $19.8m | $21.5m | $19.7m | $22.6m | $26.3m | $30.3m | $31.8m | $28.1m | $28.4m | |
| Income Tax Expense (Benefit) | $42.6m | $29.6m | $40.0m | $44.2m | $53.7m | $44.7m | $58.0m | ($4.7m) | ($105.3m) | $8.2m | |
| Interest Income (Expense), Nonoperating, Net | ($19.3m) | ($18.1m) | ($33.2m) | — | — | — | — | — | — | — | |
| Other Operating Income (Expense), Net | — | — | — | — | — | — | — | — | ($169.8m) | ($25.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.