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Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products for use in gasoline vapor emission control systems in cars, motorcycles, trucks, and boats. This segment also produces other activated carbon products for food, water, beverage, and chemical purification applications. The Performance Chemicals segment consists of road technologies and industrial specialties. This segment's products are used in pavement construction, pavement preservation, pavement reconstruction and recycling, road markings, agrochemical dispersants, paper chemicals, and other industrial uses. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. It serves automotive parts and components manufacturers through sales representatives and distributors. The company was formerly known as WestRock Company, Specialty Chemicals Business and changed its name to Ingevity Corporation in September 2015. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina. more
Time Frame | NGVT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.82% | 2.12% | 1.53% |
1-Month Return | 12.52% | 4.57% | 4.75% |
3-Month Return | -0.18% | -1.91% | 2.77% |
6-Month Return | 29% | 1.25% | 12.18% |
1-Year Return | 0.69% | 8.43% | 22.34% |
3-Year Return | -29.7% | 8.22% | 38.91% |
5-Year Return | -32.53% | 49% | 80.7% |
10-Year Return | 91.91% | 75.07% | 190.95% |
Time Frame | NGVT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,810.00% | 198.58% | 120.72% |
1-Month Return | 320.04% | 72.23% | 75.88% |
3-Month Return | -0.73% | -7.52% | 11.72% |
6-Month Return | 67.59% | 2.55% | 26.25% |
1-Year Return | 0.69% | 8.43% | 22.34% |
3-Year Return | -11.08% | 2.67% | 11.58% |
5-Year Return | -7.57% | 8.30% | 12.56% |
10-Year Return | 6.74% | 5.76% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 1.29B | 1.22B | 1.39B | 1.67B | 1.69B | [{"date":"2019-12-31","value":76.41,"profit":true},{"date":"2020-12-31","value":71.87,"profit":true},{"date":"2021-12-31","value":82.24,"profit":true},{"date":"2022-12-31","value":98.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Cost of Revenue | 810.90M | 750.60M | 878.70M | 1.10B | 1.22B | [{"date":"2019-12-31","value":66.46,"profit":true},{"date":"2020-12-31","value":61.51,"profit":true},{"date":"2021-12-31","value":72.01,"profit":true},{"date":"2022-12-31","value":90,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Gross Profit | 482.00M | 465.50M | 512.80M | 570.10M | 471.90M | [{"date":"2019-12-31","value":84.55,"profit":true},{"date":"2020-12-31","value":81.65,"profit":true},{"date":"2021-12-31","value":89.95,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.77,"profit":true}] |
Gross Margin | 37.28% | 38.28% | 36.85% | 34.17% | 27.89% | [{"date":"2019-12-31","value":97.39,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.28,"profit":true},{"date":"2022-12-31","value":89.27,"profit":true},{"date":"2023-12-31","value":72.86,"profit":true}] |
Operating Expenses | 182.80M | 172.00M | 205.60M | 229.10M | 183.70M | [{"date":"2019-12-31","value":79.79,"profit":true},{"date":"2020-12-31","value":75.08,"profit":true},{"date":"2021-12-31","value":89.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":80.18,"profit":true}] |
Operating Income | 327.90M | 297.60M | 227.30M | 342.70M | 288.20M | [{"date":"2019-12-31","value":95.68,"profit":true},{"date":"2020-12-31","value":86.84,"profit":true},{"date":"2021-12-31","value":66.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.1,"profit":true}] |
Total Non-Operating Income/Expense | (146.90M) | (100.60M) | (192.10M) | (125.70M) | (385.30M) | [{"date":"2019-12-31","value":-14690000000,"profit":false},{"date":"2020-12-31","value":-10060000000,"profit":false},{"date":"2021-12-31","value":-19210000000,"profit":false},{"date":"2022-12-31","value":-12570000000,"profit":false},{"date":"2023-12-31","value":-38530000000,"profit":false}] |
Pre-Tax Income | 227.90M | 235.10M | 162.80M | 269.60M | (10.10M) | [{"date":"2019-12-31","value":84.53,"profit":true},{"date":"2020-12-31","value":87.2,"profit":true},{"date":"2021-12-31","value":60.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.75,"profit":false}] |
Income Taxes | 44.20M | 48.90M | 44.70M | 58.00M | (4.70M) | [{"date":"2019-12-31","value":76.21,"profit":true},{"date":"2020-12-31","value":84.31,"profit":true},{"date":"2021-12-31","value":77.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.1,"profit":false}] |
Income After Taxes | 183.70M | 186.20M | 118.10M | 211.60M | (5.40M) | [{"date":"2019-12-31","value":86.81,"profit":true},{"date":"2020-12-31","value":88,"profit":true},{"date":"2021-12-31","value":55.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false}] |
Income From Continuous Operations | 183.70M | 181.40M | 118.10M | 211.60M | (5.40M) | [{"date":"2019-12-31","value":86.81,"profit":true},{"date":"2020-12-31","value":85.73,"profit":true},{"date":"2021-12-31","value":55.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 183.70M | 181.40M | 118.10M | 211.60M | (5.40M) | [{"date":"2019-12-31","value":86.81,"profit":true},{"date":"2020-12-31","value":85.73,"profit":true},{"date":"2021-12-31","value":55.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false}] |
EPS (Diluted) | 4.91 | 4.87 | 5.22 | 6.01 | 3.92 | [{"date":"2019-12-31","value":81.7,"profit":true},{"date":"2020-12-31","value":81.03,"profit":true},{"date":"2021-12-31","value":86.86,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.22,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (5.94%) | 14.42% | 19.89% | 1.43% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.86,"profit":false},{"date":"2021-12-31","value":72.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.17,"profit":true}] |
Cost of Revenue | - | (7.44%) | 17.07% | 24.98% | 11.11% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-29.77,"profit":false},{"date":"2021-12-31","value":68.32,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":44.47,"profit":true}] |
Gross Profit | - | (3.42%) | 10.16% | 11.17% | (17.23%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.64,"profit":false},{"date":"2021-12-31","value":90.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-154.15,"profit":false}] |
Gross Margin | - | 2.68% | (3.72%) | (7.27%) | (18.39%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-139.2,"profit":false},{"date":"2022-12-31","value":-271.75,"profit":false},{"date":"2023-12-31","value":-687.23,"profit":false}] |
Operating Expenses | - | (5.91%) | 19.53% | 11.43% | (19.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-30.24,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":58.51,"profit":true},{"date":"2023-12-31","value":-101.44,"profit":false}] |
Operating Income | - | (9.24%) | (23.62%) | 50.77% | (15.90%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.2,"profit":false},{"date":"2021-12-31","value":-46.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-31.32,"profit":false}] |
Total Non-Operating Income/Expense | - | (31.52%) | 90.95% | (34.57%) | 206.52% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.26,"profit":false},{"date":"2021-12-31","value":44.04,"profit":true},{"date":"2022-12-31","value":-16.74,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 3.16% | (30.75%) | 65.60% | (103.75%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":4.82,"profit":true},{"date":"2021-12-31","value":-46.88,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-158.15,"profit":false}] |
Income Taxes | - | 10.63% | (8.59%) | 29.75% | (108.10%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35.74,"profit":true},{"date":"2021-12-31","value":-28.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-363.33,"profit":false}] |
Income After Taxes | - | 1.36% | (36.57%) | 79.17% | (102.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.72,"profit":true},{"date":"2021-12-31","value":-46.2,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-129.53,"profit":false}] |
Income From Continuous Operations | - | (1.25%) | (34.90%) | 79.17% | (102.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.58,"profit":false},{"date":"2021-12-31","value":-44.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-129.53,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | (1.25%) | (34.90%) | 79.17% | (102.55%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.58,"profit":false},{"date":"2021-12-31","value":-44.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-129.53,"profit":false}] |
EPS (Diluted) | - | (0.81%) | 7.19% | 15.13% | (34.78%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.38,"profit":false},{"date":"2021-12-31","value":47.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-229.78,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 446.00M | 371.70M | 340.10M | 390.60M | 376.90M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":83.34,"profit":true},{"date":"2024-03-31","value":76.26,"profit":true},{"date":"2024-06-30","value":87.58,"profit":true},{"date":"2024-09-30","value":84.51,"profit":true}] |
Cost of Revenue | 317.00M | 312.20M | 250.60M | 275.70M | 247.00M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":98.49,"profit":true},{"date":"2024-03-31","value":79.05,"profit":true},{"date":"2024-06-30","value":86.97,"profit":true},{"date":"2024-09-30","value":77.92,"profit":true}] |
Gross Profit | 129.00M | 59.50M | 89.50M | 114.90M | 129.90M | [{"date":"2023-09-30","value":99.31,"profit":true},{"date":"2023-12-31","value":45.8,"profit":true},{"date":"2024-03-31","value":68.9,"profit":true},{"date":"2024-06-30","value":88.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 28.92% | 16.01% | 26.32% | 29.42% | 34.47% | [{"date":"2023-09-30","value":83.92,"profit":true},{"date":"2023-12-31","value":46.45,"profit":true},{"date":"2024-03-31","value":76.35,"profit":true},{"date":"2024-06-30","value":85.35,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 47.80M | 43.40M | 44.50M | 41.20M | 129.90M | [{"date":"2023-09-30","value":36.8,"profit":true},{"date":"2023-12-31","value":33.41,"profit":true},{"date":"2024-03-31","value":34.26,"profit":true},{"date":"2024-06-30","value":31.72,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | 89.00M | 16.10M | 45.00M | 73.70M | 84.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":18.09,"profit":true},{"date":"2024-03-31","value":50.56,"profit":true},{"date":"2024-06-30","value":82.81,"profit":true},{"date":"2024-09-30","value":94.94,"profit":true}] |
Total Non-Operating Income/Expense | (49.10M) | (185.60M) | (139.90M) | (432.30M) | (246.60M) | [{"date":"2023-09-30","value":-4910000000,"profit":false},{"date":"2023-12-31","value":-18560000000,"profit":false},{"date":"2024-03-31","value":-13990000000,"profit":false},{"date":"2024-06-30","value":-43230000000,"profit":false},{"date":"2024-09-30","value":-24660000000,"profit":false}] |
Pre-Tax Income | 32.10M | (154.00M) | (71.90M) | (334.60M) | (137.90M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-479.75,"profit":false},{"date":"2024-03-31","value":-223.99,"profit":false},{"date":"2024-06-30","value":-1042.37,"profit":false},{"date":"2024-09-30","value":-429.6,"profit":false}] |
Income Taxes | 6.90M | (37.20M) | (15.90M) | (50.90M) | (30.70M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-539.13,"profit":false},{"date":"2024-03-31","value":-230.43,"profit":false},{"date":"2024-06-30","value":-737.68,"profit":false},{"date":"2024-09-30","value":-444.93,"profit":false}] |
Income After Taxes | 25.20M | (116.80M) | (56.00M) | (283.70M) | (107.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-463.49,"profit":false},{"date":"2024-03-31","value":-222.22,"profit":false},{"date":"2024-06-30","value":-1125.79,"profit":false},{"date":"2024-09-30","value":-425.4,"profit":false}] |
Income From Continuous Operations | 25.20M | (116.80M) | (56.00M) | (283.70M) | (107.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-463.49,"profit":false},{"date":"2024-03-31","value":-222.22,"profit":false},{"date":"2024-06-30","value":-1125.79,"profit":false},{"date":"2024-09-30","value":-425.4,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 25.20M | (116.80M) | (56.00M) | (283.70M) | (107.20M) | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-463.49,"profit":false},{"date":"2024-03-31","value":-222.22,"profit":false},{"date":"2024-06-30","value":-1125.79,"profit":false},{"date":"2024-09-30","value":-425.4,"profit":false}] |
EPS (Diluted) | 1.21 | 0.21 | 0.52 | 1.01 | 1.10 | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":17.36,"profit":true},{"date":"2024-03-31","value":42.98,"profit":true},{"date":"2024-06-30","value":83.47,"profit":true},{"date":"2024-09-30","value":90.91,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (16.66%) | (8.50%) | 14.85% | (3.51%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-112.19,"profit":false},{"date":"2024-03-31","value":-57.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-23.62,"profit":false}] |
Cost of Revenue | - | (1.51%) | (19.73%) | 10.02% | (10.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-15.12,"profit":false},{"date":"2024-03-31","value":-196.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-103.93,"profit":false}] |
Gross Profit | - | (53.88%) | 50.42% | 28.38% | 13.05% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-106.85,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":56.29,"profit":true},{"date":"2024-09-30","value":25.89,"profit":true}] |
Gross Margin | - | (44.66%) | 64.40% | 11.78% | 17.16% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-69.35,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.3,"profit":true},{"date":"2024-09-30","value":26.65,"profit":true}] |
Operating Expenses | - | (9.21%) | 2.53% | (7.42%) | 215.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.28,"profit":false},{"date":"2024-03-31","value":1.18,"profit":true},{"date":"2024-06-30","value":-3.44,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (81.91%) | 179.50% | 63.78% | 14.65% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-45.63,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":35.53,"profit":true},{"date":"2024-09-30","value":8.16,"profit":true}] |
Total Non-Operating Income/Expense | - | 278.00% | (24.62%) | 209.01% | (42.96%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.86,"profit":false},{"date":"2024-06-30","value":75.18,"profit":true},{"date":"2024-09-30","value":-15.45,"profit":false}] |
Pre-Tax Income | - | (579.75%) | (53.31%) | 365.37% | (58.79%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-158.68,"profit":false},{"date":"2024-03-31","value":-14.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.09,"profit":false}] |
Income Taxes | - | (639.13%) | (57.26%) | 220.13% | (39.69%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-290.35,"profit":false},{"date":"2024-03-31","value":-26.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.03,"profit":false}] |
Income After Taxes | - | (563.49%) | (52.05%) | 406.61% | (62.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.58,"profit":false},{"date":"2024-03-31","value":-12.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.3,"profit":false}] |
Income From Continuous Operations | - | (563.49%) | (52.05%) | 406.61% | (62.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.58,"profit":false},{"date":"2024-03-31","value":-12.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.3,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (563.49%) | (52.05%) | 406.61% | (62.21%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-138.58,"profit":false},{"date":"2024-03-31","value":-12.8,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-15.3,"profit":false}] |
EPS (Diluted) | - | (82.64%) | 147.62% | 94.23% | 8.91% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-55.99,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":63.83,"profit":true},{"date":"2024-09-30","value":6.04,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 463.20M | 628.70M | 724.90M | 679.00M | 658.60M | [{"date":"2019-12-31","value":63.9,"profit":true},{"date":"2020-12-31","value":86.73,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.67,"profit":true},{"date":"2023-12-31","value":90.85,"profit":true}] |
Non-current Assets | 1.68B | 1.71B | 1.74B | 2.06B | 1.96B | [{"date":"2019-12-31","value":81.71,"profit":true},{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":84.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.49,"profit":true}] |
Total Assets | 2.14B | 2.33B | 2.47B | 2.74B | 2.62B | [{"date":"2019-12-31","value":78.36,"profit":true},{"date":"2020-12-31","value":85.31,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 215.50M | 223.40M | 268.90M | 303.50M | 362.90M | [{"date":"2019-12-31","value":59.38,"profit":true},{"date":"2020-12-31","value":61.56,"profit":true},{"date":"2021-12-31","value":74.1,"profit":true},{"date":"2022-12-31","value":83.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 1.40B | 1.46B | 1.53B | 1.73B | 1.63B | [{"date":"2019-12-31","value":80.6,"profit":true},{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":87.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.91,"profit":true}] |
Total Liabilities | 1.61B | 1.69B | 1.80B | 2.04B | 1.99B | [{"date":"2019-12-31","value":79.17,"profit":true},{"date":"2020-12-31","value":82.78,"profit":true},{"date":"2021-12-31","value":88.08,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.73,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 497.20M | 678.00M | 796.10M | 1.01B | 1.00B | [{"date":"2019-12-31","value":49.34,"profit":true},{"date":"2020-12-31","value":67.28,"profit":true},{"date":"2021-12-31","value":79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.46,"profit":true}] |
Other Stockholders' Equity | 38.20M | (35.80M) | (135.80M) | (263.00M) | (344.60M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-93.72,"profit":false},{"date":"2021-12-31","value":-355.5,"profit":false},{"date":"2022-12-31","value":-688.48,"profit":false},{"date":"2023-12-31","value":-902.09,"profit":false}] |
Total Shareholders' equity | 530.80M | 647.30M | 673.80M | 698.30M | 631.40M | [{"date":"2019-12-31","value":76.01,"profit":true},{"date":"2020-12-31","value":92.7,"profit":true},{"date":"2021-12-31","value":96.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":90.42,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.14B | 2.33B | 2.47B | 2.74B | 2.62B | [{"date":"2019-12-31","value":78.36,"profit":true},{"date":"2020-12-31","value":85.31,"profit":true},{"date":"2021-12-31","value":90.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.86,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 35.73% | 15.30% | (6.33%) | (3.00%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":42.83,"profit":true},{"date":"2022-12-31","value":-17.72,"profit":false},{"date":"2023-12-31","value":-8.41,"profit":false}] |
Non-current Assets | - | 1.46% | 2.25% | 17.97% | (4.51%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.14,"profit":true},{"date":"2021-12-31","value":12.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-25.1,"profit":false}] |
Total Assets | - | 8.86% | 5.76% | 10.83% | (4.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.82,"profit":true},{"date":"2021-12-31","value":53.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.18,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 3.67% | 20.37% | 12.87% | 19.57% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.18,"profit":true},{"date":"2023-12-31","value":96.09,"profit":true}] |
Non-current Liabilities | - | 4.70% | 4.27% | 13.65% | (6.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.42,"profit":true},{"date":"2021-12-31","value":31.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-44.63,"profit":false}] |
Total Liabilities | - | 4.56% | 6.40% | 13.54% | (2.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":33.7,"profit":true},{"date":"2021-12-31","value":47.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-16.78,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 36.36% | 17.42% | 26.58% | (0.54%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":47.9,"profit":true},{"date":"2022-12-31","value":73.09,"profit":true},{"date":"2023-12-31","value":-1.47,"profit":false}] |
Other Stockholders' Equity | - | (193.72%) | 279.33% | 93.67% | 31.03% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-69.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.53,"profit":true},{"date":"2023-12-31","value":11.11,"profit":true}] |
Total Shareholders' equity | - | 21.95% | 4.09% | 3.64% | (9.58%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.65,"profit":true},{"date":"2022-12-31","value":16.57,"profit":true},{"date":"2023-12-31","value":-43.65,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 8.86% | 5.76% | 10.83% | (4.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":81.82,"profit":true},{"date":"2021-12-31","value":53.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-38.18,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 734.50M | 658.60M | 669.20M | 685.80M | 636.80M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.67,"profit":true},{"date":"2024-03-31","value":91.11,"profit":true},{"date":"2024-06-30","value":93.37,"profit":true},{"date":"2024-09-30","value":86.7,"profit":true}] |
Non-current Assets | 2.03B | 1.96B | 1.90B | 1.59B | 1.57B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":96.67,"profit":true},{"date":"2024-03-31","value":93.38,"profit":true},{"date":"2024-06-30","value":78.26,"profit":true},{"date":"2024-09-30","value":77.49,"profit":true}] |
Total Assets | 2.77B | 2.62B | 2.57B | 2.28B | 2.21B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":82.27,"profit":true},{"date":"2024-09-30","value":79.93,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 305.10M | 362.90M | 351.70M | 357.80M | 360.80M | [{"date":"2023-09-30","value":84.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.91,"profit":true},{"date":"2024-06-30","value":98.59,"profit":true},{"date":"2024-09-30","value":99.42,"profit":true}] |
Non-current Liabilities | 1.74B | 1.63B | 1.65B | 1.63B | 1.64B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":93.46,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":93.72,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true}] |
Total Liabilities | 2.05B | 1.99B | 2.00B | 1.99B | 2.00B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":97.26,"profit":true},{"date":"2024-03-31","value":97.59,"profit":true},{"date":"2024-06-30","value":97.23,"profit":true},{"date":"2024-09-30","value":97.51,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 1.12B | 1.00B | 946.30M | 662.60M | 555.40M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":89.56,"profit":true},{"date":"2024-03-31","value":84.56,"profit":true},{"date":"2024-06-30","value":59.21,"profit":true},{"date":"2024-09-30","value":49.63,"profit":true}] |
Other Stockholders' Equity | (346.90M) | (344.60M) | (342.90M) | (340.70M) | (337.80M) | [{"date":"2023-09-30","value":-34690000000,"profit":false},{"date":"2023-12-31","value":-34460000000,"profit":false},{"date":"2024-03-31","value":-34290000000,"profit":false},{"date":"2024-06-30","value":-34070000000,"profit":false},{"date":"2024-09-30","value":-33780000000,"profit":false}] |
Total Shareholders' equity | 718.70M | 631.40M | 568.20M | 284.80M | 214.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":87.85,"profit":true},{"date":"2024-03-31","value":79.06,"profit":true},{"date":"2024-06-30","value":39.63,"profit":true},{"date":"2024-09-30","value":29.85,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.77B | 2.62B | 2.57B | 2.28B | 2.21B | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":94.81,"profit":true},{"date":"2024-03-31","value":92.78,"profit":true},{"date":"2024-06-30","value":82.27,"profit":true},{"date":"2024-09-30","value":79.93,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (10.33%) | 1.61% | 2.48% | (7.14%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-416.58,"profit":false},{"date":"2024-03-31","value":64.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-288.04,"profit":false}] |
Non-current Assets | - | (3.33%) | (3.41%) | (16.19%) | (0.98%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Assets | - | (5.19%) | (2.15%) | (11.32%) | (2.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 18.94% | (3.09%) | 1.73% | 0.84% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-16.29,"profit":false},{"date":"2024-06-30","value":9.16,"profit":true},{"date":"2024-09-30","value":4.43,"profit":true}] |
Non-current Liabilities | - | (6.54%) | 1.10% | (0.81%) | 0.17% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-591.91,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-73.63,"profit":false},{"date":"2024-09-30","value":14.96,"profit":true}] |
Total Liabilities | - | (2.74%) | 0.34% | (0.37%) | 0.29% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-803.79,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-106.99,"profit":false},{"date":"2024-09-30","value":83.84,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | (10.44%) | (5.59%) | (29.98%) | (16.18%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | (0.66%) | (0.49%) | (0.64%) | (0.85%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Shareholders' equity | - | (12.15%) | (10.01%) | (49.88%) | (24.68%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Liabilities & Shareholders Equity | - | (5.19%) | (2.15%) | (11.32%) | (2.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 275.70M | 352.40M | 293.00M | 313.10M | 205.10M | [{"date":"2019-12-31","value":78.23,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":83.14,"profit":true},{"date":"2022-12-31","value":88.85,"profit":true},{"date":"2023-12-31","value":58.2,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (658.30M) | (110.60M) | (140.60M) | (553.90M) | - | [{"date":"2019-12-31","value":-65830000000,"profit":false},{"date":"2020-12-31","value":-11060000000,"profit":false},{"date":"2021-12-31","value":-14060000000,"profit":false},{"date":"2022-12-31","value":-55390000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 369.20M | (50.20M) | (133.10M) | 48.10M | (99.90M) | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-13.6,"profit":false},{"date":"2021-12-31","value":-36.05,"profit":false},{"date":"2022-12-31","value":13.03,"profit":true},{"date":"2023-12-31","value":-27.06,"profit":false}] |
Net Change in Cash | (13.20M) | 193.80M | 17.60M | (198.70M) | 27.60M | [{"date":"2019-12-31","value":-6.81,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.08,"profit":true},{"date":"2022-12-31","value":-102.53,"profit":false},{"date":"2023-12-31","value":14.24,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 160.90M | 246.50M | 189.20M | 170.60M | 95.30M | [{"date":"2019-12-31","value":65.27,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":76.75,"profit":true},{"date":"2022-12-31","value":69.21,"profit":true},{"date":"2023-12-31","value":38.66,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 27.82% | (16.86%) | 6.86% | (34.49%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-60.59,"profit":false},{"date":"2022-12-31","value":24.66,"profit":true},{"date":"2023-12-31","value":-123.99,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (83.20%) | 27.12% | 293.95% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.3,"profit":false},{"date":"2021-12-31","value":9.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (113.60%) | 165.14% | (136.14%) | (307.69%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-68.79,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.44,"profit":false},{"date":"2023-12-31","value":-186.32,"profit":false}] |
Net Change in Cash | - | (1568.18%) | (90.92%) | (1228.98%) | (113.89%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 53.20% | (23.25%) | (9.83%) | (44.14%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-43.69,"profit":false},{"date":"2022-12-31","value":-18.48,"profit":false},{"date":"2023-12-31","value":-82.97,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 106.90M | 44.60M | (12.10M) | 29.70M | 46.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":41.72,"profit":true},{"date":"2024-03-31","value":-11.32,"profit":false},{"date":"2024-06-30","value":27.78,"profit":true},{"date":"2024-09-30","value":43.5,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (34.80M) | - | - | - | - | [{"date":"2023-09-30","value":-3480000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (53.30M) | (6.50M) | 23.40M | 10.30M | (6.30M) | [{"date":"2023-09-30","value":-227.78,"profit":false},{"date":"2023-12-31","value":-27.78,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":44.02,"profit":true},{"date":"2024-09-30","value":-26.92,"profit":false}] |
Net Change in Cash | 16.50M | 11.40M | 8.60M | 20.20M | 28.20M | [{"date":"2023-09-30","value":58.51,"profit":true},{"date":"2023-12-31","value":40.43,"profit":true},{"date":"2024-03-31","value":30.5,"profit":true},{"date":"2024-06-30","value":71.63,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 73.40M | 15.40M | (28.70M) | 11.60M | 28.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":20.98,"profit":true},{"date":"2024-03-31","value":-39.1,"profit":false},{"date":"2024-06-30","value":15.8,"profit":true},{"date":"2024-09-30","value":38.83,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (58.28%) | (127.13%) | (345.45%) | 56.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-103.03,"profit":false},{"date":"2024-03-31","value":-224.75,"profit":false},{"date":"2024-06-30","value":-610.71,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (87.80%) | (460.00%) | (55.98%) | (161.17%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Net Change in Cash | - | (30.91%) | (24.56%) | 134.88% | 39.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-22.92,"profit":false},{"date":"2024-03-31","value":-18.21,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":29.36,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (79.02%) | (286.36%) | (140.42%) | 145.69% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-54.24,"profit":false},{"date":"2024-03-31","value":-196.56,"profit":false},{"date":"2024-06-30","value":-96.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
NGVT | |
---|---|
Cash Ratio | 0.38 |
Current Ratio | 1.76 |
Quick Ratio | 1.04 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
NGVT | |
---|---|
ROA (LTM) | 5.85% |
ROE (LTM) | -120.81% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
NGVT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.90 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.10 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
NGVT | |
---|---|
Trailing PE | NM |
Forward PE | 9.97 |
P/S (TTM) | 1.11 |
P/B | 7.64 |
Price/FCF | 58 |
EV/R | 2.07 |
EV/Ebitda | 43.19 |
PEG | 2.05 |
Ingevity Corp (NGVT) share price today is $45.1
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Yes, you can purchase fractional shares of Ingevity Corp (NGVT) via the Vested app. You can start investing in Ingevity Corp (NGVT) with a minimum investment of $1.
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The 52-week high price of Ingevity Corp (NGVT) is $56.3. The 52-week low price of Ingevity Corp (NGVT) is $30.9.
The price-to-book (P/B) ratio of Ingevity Corp (NGVT) is 7.64
The market capitalization of Ingevity Corp (NGVT) is $1.64B
The stock symbol (or ticker) of Ingevity Corp is NGVT