Ingevity CorpNGVT

Market cap

$1.8B

P/E ratio

	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	31	88	78	57	258	275	77	96	68
Financing Receivable, after Allowance for Credit Loss	-	-	-	-	-	162	225	182	141
Inventory, Net	151	160	191	213	189	241	335	309	227
Prepaid and other current assets	24	21	35	44	34	47	43	72	57
Current assets	295	369	423	463	629	725	679	659	493
Property, plant, and equipment, net	-	-	-	-	704	720	799	762	659
Operating lease assets, net	-	-	-	53	49	52	57	67	50
Goodwill	12	12	131	436	445	442	519	528	175
Other intangibles, net	7	5	126	396	373	338	405	336	279
Deferred income taxes	3	3	3	5	8	7	6	12	118
Restricted Investments	70	71	71	73	74	76	78	79	82
Investments	-	-	-	-	-	-	110	99	87
Other assets	22	30	38	50	53	110	86	82	79
Total Assets	833	930	1,315	2,142	2,335	2,469	2,737	2,623	2,023
Accounts payable	79	83	93	99	104	126	175	158	95
Accrued expenses	19	20	37	33	47	52	54	72	58
Accrued payroll and employee benefits	26	39	42	28	25	48	53	20	28
Current operating lease liabilities	-	-	-	17	16	17	17	19	17
Long-Term Debt, Current Maturities	-	-	-	23	26	20	1	84	61
Income taxes payable	5	2	1	15	5	6	4	9	6
Current liabilities	137	153	183	216	223	269	304	363	264
Long-Term Debt and Lease Obligation	481	444	741	1,228	1,267	1,250	1,473	1,383	1,340
Noncurrent operating lease liabilities	-	-	-	37	35	36	41	49	37
Deferred income taxes	-	41	37	100	117	115	107	71	56
Other liabilities	10	13	15	30	50	126	115	127	131
Total Liabilities	698	652	977	1,611	1,692	1,795	2,038	1,992	1,827
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0
Additional paid-in capital	16	140	98	113	121	136	153	165	177
Retained earnings	130	143	314	497	678	796	1,008	1,002	572
Accumulated other comprehensive income (loss)	-19	-12	-18	-5	5	13	-47	-27	-41
Treasury stock, common stock, at cost (7,279,786 shares - 2024 and 7,213,421 shares - 2023)	0	8	56	75	162	272	416	510	513
Total Equity	135	278	339	531	642	674	698	631	195
Total Liabilities and Equity	833	930	1,315	2,142	2,335	2,469	2,737	2,623	2,023