Ingevity CorpNGVT

時価総額

$18.1億

PER

パフォーマンスケミカルと高機能ポリマーの製造販売の有力企業。道路用添加剤、キャプロラクタム系ポリマー（2024年セグメント売上188.6百万ドル）、活性炭製品を展開。2022年10月に同業を3.445億ドルで買収。米州・欧州・アジアの約60カ国で展開。

概要財務

サマリーテーブルに戻る

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	44	145	182	184	181	118	212	-5	-430
Depreciation and amortization	39	40	57	85	100	110	109	123	108
Non cash operating lease costs	-	-	-	-	-	-	-	-	19
Deferred income taxes	-8	-26	1	15	16	-5	-5	-45	-121
Disposal/impairment of assets	-	-	-	-	-	-	-	4	1
Restructuring and other (income) charges, net	-	-	-	-	-	-	-	-	186
CTO resales	-	-	-	-	-	-	-	-	53
LIFO reserve	-	-	-	-	-	4	10	73	-19
Share-based compensation	5	10	13	12	-	12	16	11	12
(Gain) loss on strategic investment	-	-	-	-	-	-	-	-	-11
Pension and other postretirement benefit costs	-	-	-	-	2	2	1	2	2
Goodwill impairment charge	-	-	-	-	-	-	-	-	349
Other non-cash items	-	-7	-16	-10	-15	-12	-18	-36	-17
Accounts receivable, net	-6	10	3	15	-3	14	42	-43	-38
Inventories, net	2	7	27	-0	-26	56	64	76	-86
Prepaid and other current assets	4	-6	7	-0	-2	6	1	7	-8
Planned major maintenance outage	-	-	7	8	7	9	9	13	7
Accounts payable	-	-	-	-	-	-	-	-	-63
Accrued expenses	-	-	-	-	-	-	-	-	-1
Accrued payroll and employee benefits	-	-	-	-	-	-	-	-33	8
Income taxes	-	-	-	-	-	-6	5	6	-14
Operating leases	-	-	-	-	19	21	19	23	22
Restructuring and other spending	-8	-5	-0	-	-	-	-	-44	-59
CTO resales	-	-	-	-	-	-	-	11	46
Changes in all other operating assets and liabilities, net	2	3	-0	0	7	-5	-14	-15	-12
Net cash provided by (used in) operating activities	128	174	252	276	352	293	313	205	129
Capital expenditures	57	53	94	115	82	104	143	110	78
Payments for acquired businesses, net of cash acquired	-	-	316	538	-	-	345	-	-
Proceeds from Sale of Investment Projects	-	-	-	-	-	-	-	32	-
Net investment hedge settlement	-	-	-	-	-	-	15	-	-
Purchase of strategic investments	-	-	-	-	-	-	-	-	0
Other investing activities, net	-	3	5	4	3	2	4	-3	2
Net cash provided by (used in) investing activities	-126	-59	-414	-658	-111	-141	-554	-77	-79
Proceeds from Issuance of Long-Term Debt	300	75	300	-	-	-	-	-	405
Payments on revolving credit facility and other borrowings	-	-	-	666	477	-	337	383	471
Payments on long-term borrowings	-	-	-	-	389	23	628	-	-
Debt issuance costs	4	1	7	2	11	-	3	0	-
Debt repayment costs	-	-	-	-	-	-	4	-	-
Financing lease obligations, net	-	-	-	-	-	-	-	-1	-1
Tax payments related to withholdings on vested equity awards	0	1	3	14	3	2	2	5	3
Proceeds from Stock Options Exercised	-	1	2	4	4	5	4	5	-
Repurchases of common stock under publicly announced plan	-	7	47	6	88	109	145	92	-
Other financing activities, net	-	-	-	2	-	-	-1	-	-
Net cash provided by (used in) financing activities	-3	-58	154	369	-50	-133	48	-100	-70
Increase (decrease) in cash, cash equivalents, and restricted cash	-	-	-	-13	192	19	-193	28	-21
Effect of exchange rate changes on cash	-	-	-	0	2	-2	-6	-0	-4
Change in cash, cash equivalents, and restricted cash	-	57	-10	-13	194	18	-199	28	-25
Cash paid for interest, net of capitalized interest	15	16	26	48	40	48	55	83	85
Income Taxes Paid, Net	22	62	35	15	47	54	55	30	27
Capital Expenditures Incurred but Not yet Paid	4	5	9	8	3	9	5	3	2
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	-	-	-	-	24	-	-	0	-
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	-	-	-	5	27	21	24	29	6