インジェビティ

NYSE:NGVT

アメリカ / 素材産業 / 化学品

概観

ニュース

過去5年の財務成績

株価

39.72 USD


Key Metrics	Latest
Total Revenue	1.406 B
Adjusted EBITDA	374.6 M
EBITDA Margin	26.6%
Net Profit Margin	6.8%
Total Assets	2.023 B
Total Debt	1.455 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,216.10	1,391.50	1,668.30	1,692.10	1,406.40	1,406.40	1,692.10	1,406.40
% Growth		0.14	0.20	0.01	(0.17)			(0.17)

Adjusted EBITDA	393.30	417.30	451.20	399.50	374.60	374.60	399.50	374.60
% Margin	0.32	0.30	0.27	0.24	0.27	0.27	0.24	0.27

Adjusted EBIT	293.10	307.40	342.40	276.70	266.30	266.30	276.70	266.30
% Margin	0.24	0.22	0.21	0.16	0.19	0.19	0.16	0.19

Adjusted Net Income	196.20	193.43	226.18	140.45	95.69	95.69	140.45	95.69
% Margin	0.16	0.14	0.14	0.08	0.07	0.07	0.08	0.07

Adjusted Basic EPS	4.75	4.86	5.92	3.85	2.63	2.63	3.85	2.63

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,216	1,392	1,668	1,692	1,406	1,406	1,692	1,406
% Growth	NA	14.4%	19.9%	1.4%	-16.9%			-16.9%

Cost of Revenue	(751)	(879)	(1,097)	(1,200)	(945)	(945)	(1,200)	(945)
Gross Profit	466	513	571	493	461	461	493	461
% Revenue	38.3%	36.9%	34.2%	29.1%	32.8%	32.8%	29.1%	32.8%

Research and Development	(23)	(26)	(30)	(10)	(10)	(10)	(10)	(10)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(150)	(179)	(198)	(184)	(167)	(167)	(184)	(167)
Other Inc / (Exp)	(16)	(97)	(19)	(222)	(730)	(730)	(222)	(730)
Total Operating Exp	(188)	(302)	(247)	(416)	(907)	(907)	(416)	(907)

Operating Income	277	211	324	77	(446)	(446)	77	(446)
% Revenue	22.8%	15.1%	19.4%	4.5%	-31.7%	-31.7%	4.5%	-31.7%

Interest Expense	(42)	(48)	(54)	(87)	(90)	(90)	(87)	(90)
Pre-tax Income	235	163	270	(10)	(536)	(536)	(10)	(536)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(54)	(45)	(58)	5	105	105	5	105
Net Income to Company	181	118	212	(5)	(430)	(430)	(5)	(430)
% Margin	14.9%	8.5%	12.7%	-0.3%	-30.6%	-30.6%	-0.3%	-30.6%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	181	118	212	(5)	(430)	(430)	(5)	(430)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	181	118	212	(5)	(430)	(430)	(5)	(430)
% Margin	14.9%	8.5%	12.7%	-0.3%	-30.6%	-30.6%	-0.3%	-30.6%

As Reported
Basic EPS (Continuing Ops)	4.39	2.97	5.54	(0.15)	(11.85)	(11.85)	(0.15)	(11.85)
Diluted EPS (Continuing Ops)	4.37	2.95	5.50	(0.15)	(11.85)	(11.85)	(0.15)	(11.85)

WA Basic Shares Out.	41.33	39.82	38.18	36.50	36.32	36.32	36.50	36.32
WA Diluted Shares Out.	41.55	40.06	38.47	36.50	36.32	36.32	36.50	36.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	235	163	270	(10)	(536)	(536)	(10)	(536)
Addback: Net Interest Expense	42	48	54	87	90	90	87	90
Addback: Other Non Operating Expenses, Total	(4)	(5)	(1)	3	1	1	3	1
Addback: Depreciation & Amortization	100	110	109	123	108	108	123	108
Addback: Restructuring Charges	19	16	14	212	245	245	212	245
Addback: Merger / Acquisition Expenses	2	1	6	5	0	0	5	0
Addback: Goodwill Impairment	0	0	0	0	349	349	0	349
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	(19)	11	11	(19)	11
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	85	0	0	0	0	0	0
Addback: Other Unusual Items	(0)	0	0	0	105	105	0	105
Adjusted EBITDA	393	417	451	400	375	375	400	375
% Margin	32.3%	30.0%	27.0%	23.6%	26.6%	26.6%	23.6%	26.6%

Adjusted EBIT	293	307	342	277	266	266	277	266
% Margin	24.1%	22.1%	20.5%	16.4%	18.9%	18.9%	16.4%	18.9%

Adjusted Net Income Reconciliation
Net Income to Company	181	118	212	(5)	(430)	(430)	(5)	(430)
Addback: Unusual Items	20	102	20	197	711	711	197	711
Less: Tax Benefit of Unusual Items (26%)	(5)	(26)	(5)	(51)	(185)	(185)	(51)	(185)
Adjusted Net Income	196	193	226	140	96	96	140	96
% Margin	16.1%	13.9%	13.6%	8.3%	6.8%	6.8%	8.3%	6.8%

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インジェビティ

NYSE:NGVT

アメリカ / 素材産業 / 化学品

過去5年の財務成績