Last 7 days
2.6%
Last 30 days
7.2%
Last 90 days
-16.7%
Trailing 12 Months
-43.4%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.7B | 1.7B | 1.7B | 0 |
2022 | 1.5B | 1.5B | 1.6B | 1.7B |
2021 | 1.2B | 1.3B | 1.4B | 1.4B |
2020 | 1.3B | 1.2B | 1.2B | 1.2B |
2019 | 1.2B | 1.2B | 1.3B | 1.3B |
2018 | 989.1M | 1.0B | 1.1B | 1.1B |
2017 | 927.2M | 942.1M | 953.8M | 972.4M |
2016 | 923.4M | 908.9M | 906.5M | 908.3M |
2015 | 1.0B | 996.9M | 977.6M | 958.3M |
2014 | 0 | 0 | 0 | 1.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 28, 2023 | slocum william j | acquired | 22,500 | 48.18 | 467 | - |
Jul 24, 2023 | platt phillip john | acquired | - | - | 7,263 | cao & vp, bus transform lead |
Jul 03, 2023 | slocum william j | acquired | 22,510 | 58.62 | 384 | - |
Jun 27, 2023 | stunyo christine | sold (taxes) | -71,509 | 55.52 | -1,288 | svp, chief hr officer |
Apr 28, 2023 | slocum william j | acquired | - | - | 1,645 | - |
Apr 28, 2023 | wright benjamin g. | acquired | - | - | 1,645 | - |
Apr 28, 2023 | hoechner bruce d. | acquired | - | - | 1,645 | - |
Apr 28, 2023 | narwold karen g | acquired | - | - | 1,645 | - |
Apr 28, 2023 | blackwell jean s | acquired | - | - | 1,645 | - |
Apr 28, 2023 | sansone daniel f | acquired | - | - | 1,645 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -31.14 | -718,829 | 928,728 | -% |
Nov 28, 2023 | IMA Wealth, Inc. | unchanged | - | -2,300 | 10,379 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -56.99 | -1,789,080 | 972,244 | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 140,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -31.31 | -1,543,220 | 1,982,380 | 0.01% |
Nov 21, 2023 | COMERICA BANK | new | - | 2,730,380 | 2,730,380 | 0.01% |
Nov 21, 2023 | TOMPKINS FINANCIAL CORP | unchanged | - | -15,825 | 71,415 | 0.01% |
Nov 15, 2023 | JANE STREET GROUP, LLC | new | - | 1,228,340 | 1,228,340 | -% |
Nov 15, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | added | 24.21 | 14,806 | 896,163 | -% |
Nov 15, 2023 | CAPTRUST FINANCIAL ADVISORS | reduced | -16.46 | -98,418 | 212,912 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 30, 2023 | inclusive capital partners, l.p. | 6.6% | 2,401,405 | SC 13D/A | |
Feb 10, 2023 | vanguard group inc | 10.06% | 3,761,430 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.90% | 3,700,520 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 12.2% | 4,567,023 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 12.2% | 4,567,023 | SC 13G | |
Apr 07, 2022 | inclusive capital partners, l.p. | 5.4% | 2,111,405 | SC 13D | |
Feb 14, 2022 | boston partners | 3.55% | 1,392,972 | SC 13G/A | |
Feb 04, 2022 | wellington management group llp | 2.91% | 1,142,100 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 11.0% | 4,335,300 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 11.0% | 4,335,300 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Nov 02, 2023 | 10-Q | Quarterly Report | |
Nov 01, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 8-K | Current Report | |
Sep 29, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.6B | 1.22% | -17.75% | 25.43 | 4.64 | -0.78% | 1.95% |
DOW | 35.9B | 45.9B | 5.45% | 1.97% | 26.27 | 0.78 | -22.80% | -76.46% |
CE | 15.4B | 10.7B | 19.80% | 40.51% | 7.58 | 1.44 | 11.66% | 22.90% |
ALB | 15.0B | 9.9B | 7.55% | -49.83% | 4.52 | 1.52 | 76.68% | 113.94% |
AVTR | 14.2B | 7.0B | 14.52% | -3.85% | 38.95 | 2.02 | -7.68% | -42.97% |
MID-CAP | ||||||||
EMN | 10.0B | 9.4B | 11.45% | -0.48% | 12.61 | 0.94 | -13.99% | -50.00% |
BCPC | 4.3B | 926.3M | 12.42% | -0.28% | 41.56 | 4.63 | 0.36% | -5.15% |
CBT | 4.3B | 3.9B | 8.93% | 7.48% | 9.44 | 1.09 | -9.03% | 109.45% |
AVNT | 3.3B | 3.2B | 12.03% | 7.50% | 5.6 | 1.03 | 5.04% | 214.53% |
ARCH | 3.0B | 3.2B | 14.51% | 12.30% | 3.64 | 0.92 | -11.97% | -23.95% |
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 0.66% | 31.83% | 36.23 | 2.98 | 24.06% | -25.72% |
ASIX | 734.3M | 1.6B | 11.41% | -32.74% | 7.87 | 0.47 | -20.87% | -42.34% |
CMT | 161.6M | 370.4M | 16.18% | 75.80% | 7.03 | 0.44 | 1.73% | 194.09% |
AREC | 105.0M | 21.4M | 18.94% | 25.60% | 12.52 | 4.91 | -45.68% | 139.96% |
AMRS | 14.7M | 268.2M | -95.00% | -99.56% | -0.02 | 0.05 | 20.46% | -590.95% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -7.4% | 446 | 482 | 393 | 384 | 482 | 420 | 383 | 336 | 377 | 358 | 320 | 326 | 332 | 271 | 288 | 303 | 360 | 353 | 277 | 279 | 311 |
Gross Profit | -15.7% | 129 | 153 | 130 | 105 | 176 | 151 | 138 | 105 | 142 | 140 | 126 | 127 | 140 | 84.00 | 115 | 111 | 140 | 134 | 97.00 | 98.00 | 119 |
S&GA Expenses | -22.6% | 40.00 | 52.00 | 49.00 | 56.00 | 54.00 | 49.00 | 40.00 | 48.00 | 44.00 | 48.00 | 40.00 | 42.00 | 35.00 | 35.00 | 39.00 | 41.00 | 41.00 | 43.00 | 39.00 | 36.00 | 35.00 |
R&D Expenses | -2.5% | 8.00 | 8.00 | 9.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 7.00 | 6.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 |
EBITDA Margin | -8.5% | 0.22* | 0.24* | 0.26* | 0.26* | 0.27* | 0.23* | 0.23* | 0.23* | 0.25* | 0.33* | 0.31* | 0.31* | 0.31* | 0.30* | 0.31* | - | - | - | - | - | - |
Interest Expenses | -27.5% | 18.00 | 25.00 | 15.00 | 26.00 | 7.00 | 18.00 | 11.00 | 16.00 | 11.00 | 13.00 | 12.00 | 9.00 | 14.00 | 7.00 | 17.00 | 15.00 | 19.00 | 7.00 | 14.00 | 11.00 | 13.00 |
Income Taxes | -43.4% | 7.00 | 12.00 | 13.00 | 4.00 | 20.00 | 17.00 | 17.00 | 7.00 | -4.80 | 29.00 | 13.00 | 20.00 | 18.00 | 5.00 | 10.00 | 11.00 | 18.00 | 16.00 | - | 2.00 | 16.00 |
Earnings Before Taxes | -32.7% | 32.00 | 48.00 | 64.00 | 20.00 | 96.00 | 77.00 | 78.00 | 36.00 | -9.00 | 74.00 | 62.00 | 66.00 | 88.00 | 25.00 | 55.00 | 55.00 | 77.00 | 73.00 | 23.00 | 44.00 | 68.00 |
EBT Margin | -26.5% | 0.10* | 0.13* | 0.15* | 0.16* | 0.18* | 0.12* | 0.12* | 0.12* | 0.14* | 0.22* | 0.19* | 0.19* | 0.19* | 0.17* | 0.20* | - | - | - | - | - | - |
Net Income | -29.0% | 25.00 | 36.00 | 51.00 | 16.00 | 75.00 | 60.00 | 61.00 | 29.00 | -4.20 | 44.00 | 49.00 | 46.00 | 70.00 | 20.00 | 45.00 | 44.00 | 60.00 | 57.00 | 23.00 | 42.00 | 50.00 |
Net Income Margin | -26.8% | 0.07* | 0.10* | 0.12* | 0.13* | 0.14* | 0.10* | 0.09* | 0.08* | 0.10* | 0.16* | 0.15* | 0.15* | 0.15* | 0.14* | 0.16* | - | - | - | - | - | - |
Free Cashflow | 120.9% | 107 | 48.00 | 5.00 | 98.00 | 100 | 91.00 | 24.00 | 76.00 | 100 | 66.00 | 31.00 | 133 | 61.00 | 20.00 | 32.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -2.2% | 2,767 | 2,828 | 2,772 | 2,737 | 2,335 | 2,366 | 2,456 | 2,469 | 2,426 | 2,389 | 2,343 | 2,335 | 2,258 | 2,196 | 2,353 | 2,142 | 2,119 | 2,130 | 2,107 | 1,315 | 1,292 |
Current Assets | -3.9% | 735 | 764 | 716 | 679 | 645 | 678 | 733 | 725 | 720 | 670 | 642 | 629 | 601 | 580 | 725 | 463 | 499 | 492 | 455 | 423 | 421 |
Cash Equivalents | 25.1% | 85.00 | 68.00 | 78.00 | 77.00 | 72.00 | 131 | 223 | 276 | 269 | 233 | 238 | 258 | 198 | 178 | 303 | 65.00 | 76.00 | 53.00 | 40.00 | 78.00 | 58.00 |
Inventory | -0.1% | 387 | 387 | 361 | 335 | 282 | 277 | 260 | 241 | 228 | 215 | 204 | 189 | 204 | 224 | 236 | 213 | 210 | 221 | 229 | 191 | 194 |
Net PPE | - | - | - | - | - | - | - | - | - | 701 | 700 | 698 | 704 | 685 | 658 | 660 | 665 | 642 | 638 | 629 | 524 | 499 |
Goodwill | -1.3% | 520 | 527 | 522 | 519 | 110 | 411 | 433 | 442 | 441 | 449 | 448 | 445 | 428 | 416 | 417 | 436 | 416 | 426 | 432 | 131 | 131 |
Liabilities | -3.1% | 2,048 | 2,114 | 2,047 | 2,038 | 1,702 | 1,712 | 1,770 | 1,795 | 1,782 | 1,701 | 1,681 | 1,692 | 1,641 | 1,673 | 1,851 | 1,611 | 1,676 | 1,729 | 1,749 | 977 | 969 |
Current Liabilities | -1.9% | 305 | 311 | 279 | 304 | 290 | 267 | 552 | 269 | 248 | 233 | 225 | 223 | 179 | 188 | 208 | 216 | 209 | 216 | 198 | 183 | 180 |
Long Term Debt | -3.7% | 1,470 | 1,526 | 1,503 | 1,473 | 1,153 | 1,176 | 946 | 1,250 | 1,254 | 1,259 | 1,263 | 1,267 | 1,277 | 1,309 | 1,468 | 1,228 | 1,294 | 1,363 | 1,403 | 741 | 744 |
LT Debt, Current | 233.3% | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 320 | 20.00 | 20.00 | 20.00 | 20.00 | 26.00 | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 | 22.00 | 18.00 | 11.00 | 5.00 |
Shareholder's Equity | 0.6% | 719 | 714 | 726 | 698 | 634 | 654 | 686 | 674 | 645 | 689 | 661 | 642 | 617 | 523 | 502 | 531 | 443 | 401 | 359 | 339 | 323 |
Retained Earnings | 2.3% | 1,119 | 1,094 | 1,058 | 1,008 | 992 | 917 | 857 | 796 | 767 | 771 | 727 | 678 | 632 | 562 | 542 | 497 | 453 | 393 | 336 | 314 | 271 |
Additional Paid-In Capital | -0.6% | 163 | 164 | 159 | 153 | 148 | 143 | 140 | 136 | 133 | 130 | 125 | 121 | 117 | 116 | 114 | 113 | 111 | 108 | 104 | 98.00 | 95.00 |
Shares Outstanding | 0.1% | 36.00 | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 39.00 | 39.00 | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 120.9% | 106,900 | 48,400 | 5,200 | 98,200 | 100,100 | 90,500 | 24,300 | 76,000 | 100,100 | 65,800 | 51,100 | 153,300 | 90,000 | 48,900 | 60,200 | 85,500 | 118,700 | 79,500 | -8,000 | 85,600 | 95,300 |
Share Based Compensation | -112.2% | -600 | 4,900 | 4,000 | 5,000 | 4,400 | 3,700 | 3,000 | 2,500 | 3,100 | 4,200 | 2,500 | 4,100 | 1,100 | 2,400 | 800 | 1,300 | 3,600 | 3,300 | 4,100 | 2,400 | 3,600 |
Cashflow From Investing | -48.7% | -34,800 | -23,400 | 1,900 | -409,200 | -86,100 | -28,400 | -30,200 | -57,200 | -26,200 | -39,900 | -17,300 | -32,200 | -41,000 | -17,200 | -20,200 | -35,900 | -23,100 | -30,000 | -569,300 | -38,100 | -28,200 |
Cashflow From Financing | -54.5% | -53,300 | -34,500 | -5,600 | 313,000 | -71,600 | -147,000 | -46,300 | -12,800 | -36,700 | -31,500 | -52,100 | -65,000 | -31,100 | -157,300 | 203,200 | -64,400 | -71,200 | -34,600 | 539,400 | -26,200 | -92,000 |
Buy Backs | -100.0% | - | 58,700 | 33,400 | 6,000 | 49,300 | 49,500 | 40,400 | 9,100 | 32,200 | 28,700 | 39,400 | 55,600 | - | - | 32,400 | - | 3,100 | - | 3,300 | 29,300 | 9,000 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 446.0 | $ 482.0 | $ 1,320.4 | $ 1,284.7 |
Cost of sales | 317.0 | 305.7 | 908.0 | 820.0 |
Gross profit | 129.0 | 176.3 | 412.4 | 464.7 |
Selling, general, and administrative expenses | 40.0 | 54.2 | 140.3 | 142.9 |
Research and technical expenses | 7.8 | 7.6 | 24.6 | 23.1 |
Restructuring and other (income) charges, net | 24.6 | 3.3 | 49.4 | 10.6 |
Acquisition-related costs | 0.1 | 1.9 | 3.8 | 1.9 |
Other (income) expense, net | 1.3 | 2.0 | (13.9) | (1.0) |
Interest expense, net | 23.1 | 11.5 | 64.3 | 37.3 |
Income (loss) before income taxes | 32.1 | 95.8 | 143.9 | 249.9 |
Provision (benefit) for income taxes | 6.9 | 20.4 | 32.5 | 53.9 |
Net income (loss) | $ 25.2 | $ 75.4 | $ 111.4 | $ 196.0 |
Per share data | ||||
Basic earnings (loss) per share (usd per share) | $ 0.70 | $ 1.99 | $ 3.05 | $ 5.10 |
Diluted earnings (loss) per share (usd per share) | $ 0.69 | $ 1.98 | $ 3.03 | $ 5.06 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 84.5 | $ 76.7 |
Accounts receivable, net of allowance for credit losses of $0.5 - 2023 and $0.5 - 2022 | 216.6 | 224.8 |
Inventories, net | 386.7 | 335.0 |
Prepaid and other current assets | 46.7 | 42.5 |
Current assets | 734.5 | 679.0 |
Property, plant, and equipment, net | 800.0 | 798.6 |
Operating lease assets, net | 68.7 | 56.6 |
Goodwill | 520.1 | 518.5 |
Other intangibles, net | 375.6 | 404.8 |
Deferred income taxes | 6.1 | 5.7 |
Restricted investment, net of allowance for credit losses of $0.3 - 2023 and $0.6 - 2022 | 80.2 | 78.0 |
Strategic investments | 99.3 | 109.8 |
Other assets | 82.3 | 85.5 |
Total Assets | 2,766.8 | 2,736.5 |
Liabilities | ||
Accounts payable | 197.3 | 174.8 |
Accrued expenses | 64.5 | 54.4 |
Accrued payroll and employee benefits | 16.5 | 53.3 |
Current operating lease liabilities | 18.4 | 16.5 |
Notes payable and current maturities of long-term debt | 3.0 | 0.9 |
Income taxes payable | 5.4 | 3.6 |
Current liabilities | 305.1 | 303.5 |
Long-term debt including finance lease obligations | 1,469.7 | 1,472.5 |
Noncurrent operating lease liabilities | 50.6 | 40.8 |
Deferred income taxes | 105.0 | 106.5 |
Other liabilities | 117.7 | 114.9 |
Total Liabilities | 2,048.1 | 2,038.2 |
Commitments and contingencies (Note 13) | ||
Equity | ||
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2023 and 2022) | 0.0 | 0.0 |
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,443,512 - 2023 and 43,228,172 - 2022; outstanding: 36,231,063 - 2023 and 37,298,989 - 2022) | 0.4 | 0.4 |
Additional paid-in capital | 162.6 | 153.0 |
Retained earnings | 1,119.1 | 1,007.7 |
Accumulated other comprehensive income (loss) | (53.9) | (46.8) |
Treasury stock, common stock, at cost (7,212,449 shares - 2023 and 5,929,183 shares - 2022) | (509.5) | (416.0) |
Total Equity | 718.7 | 698.3 |
Total Liabilities and Equity | $ 2,766.8 | $ 2,736.5 |
 CEO | Mr. John C. Fortson |
---|---|
 WEBSITE | www.ingevity.com |
 EMPLOYEES | 2050 |