Ingevity Corp
NGVTUS売上高
$1.2B
百万USD
営業利益
$419M
百万USD
純利益
$-167M
百万USD
ROE
-562.6%
最新FY
EPS
$-4.61
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $320M | $49M | $1.20 |
| FY2021 | Q2 | $358M | $44M | $1.10 |
| FY2021 | Q3 | $377M | $-4M | $-0.11 |
| FY2021 | FY | $1.4B | $118M | $2.95 |
| FY2022 | Q1 | $383M | $61M | $1.55 |
| FY2022 | Q2 | $420M | $60M | $1.54 |
| FY2022 | Q3 | $482M | $75M | $1.98 |
| FY2022 | FY | $1.7B | $212M | $5.50 |
| FY2023 | Q1 | $393M | $51M | $1.35 |
| FY2023 | Q2 | $482M | $36M | $0.97 |
| FY2023 | Q3 | $446M | $25M | $0.69 |
| FY2023 | FY | $1.7B | $-5M | $-0.15 |
| FY2024 | Q1 | $340M | $-56M | $-1.54 |
| FY2024 | Q2 | $391M | $-284M | $-7.81 |
| FY2024 | Q3 | $377M | $-107M | $-2.95 |
| FY2024 | FY | $1.4B | $-430M | $-11.85 |
| FY2025 | Q1 | $284M | $21M | $0.56 |
| FY2025 | Q2 | $365M | $-146M | $-4.02 |
| FY2025 | Q3 | $333M | $44M | $1.18 |
| FY2025 | FY | $1.2B | $-167M | $-4.61 |
| FY2026 | Q1 | $258M | $60M | $1.66 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $1.1B | $1.3B | $1.2B | $1.4B | $1.7B | $1.7B | $1.4B | $1.2B |
| 営業利益 | $164M | $202M | $264M | $397M | $398M | $422M | $453M | $397M | $369M | $419M |
| 純利益 | $35M | $127M | $169M | $184M | $181M | $118M | $212M | $-5M | $-430M | $-167M |
| 総資産 | $833M | $930M | $1.3B | $2.1B | $2.3B | $2.5B | $2.7B | $2.6B | $2.0B | $1.7B |
| 純資産 | $135M | $278M | $339M | $531M | $642M | $674M | $698M | - | - | - |
| 自己資本 | $127M | $264M | $339M | - | - | - | - | $631M | $195M | $30M |
| 営業CF | $128M | $174M | $252M | $276M | $352M | $293M | $313M | $205M | $129M | $331M |
| EPS | $0.83 | $2.97 | $3.97 | $4.35 | $4.37 | $2.95 | $5.50 | $-0.15 | $-11.85 | $-4.61 |
| BPS | $3.01 | $6.27 | $8.14 | - | - | - | - | $17.42 | $5.37 | $0.84 |
| ROE | 27.7% | 47.9% | 49.9% | - | - | - | - | -0.9% | -220.4% | -562.6% |