IN

Ingevity

NGVT
NYSEMaterials

Income Statement

Total Revenue$1.33B
Gross Profit$454.4M
Operating Income$-175.6M
EBITDA$-260.9M
EBIT$-388.3M
Pre-tax Income$-155.7M
Net Income$-430.3M

Balance Sheet

Cash Equivalent$99.85M
Total Debt$1.53B
Book Value$315.68M
Book Value Per Share8.69

Key Ratios

Return on Equity (ROE)-220.44%
Return on Assets (ROA)-21.27%
Return on Invested Capital (ROI)-26.96%
Net Profit Margin-30.60%
Current Ratio1.87
Quick Ratio0.98
Long-Term Debt / Equity6.36