10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001653477-17-000069`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ngvt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 70 Cash Flow Statement 95 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.20M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $0.4 million at September 30, 2017 and $0.3 million at December 31, 2016	`AccountsReceivableNetCurrent`	$109.60M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance of $0.4 million at September 30, 2017 and $0.3 million at December 31, 2016	`AccountsReceivableNetCurrent`	$89.80M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$154.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$151.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.50M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$295.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$356.80M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$422.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$431.90M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.19M	shares	Point-in-time
Goodwill	`Goodwill`	$12.40M	USD	Point-in-time
Goodwill	`Goodwill`	$12.50M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.13M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.12M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.30M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	606.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	66,900.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$70.80M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$69.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.00M	USD	Point-in-time
Total Assets	`Assets`	$832.80M	USD	Point-in-time
Total Assets	`Assets`	$909.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.30M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$150.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$136.90M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$448.70M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$481.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$69.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$12.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$10.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$676.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$698.20M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2017 and December 31, 2016)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,192,653 and 42,116,430 issued; 42,125,753 and 42,115,824 outstanding at September 30, 2017 and December 31, 2016)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,192,653 and 42,116,430 issued; 42,125,753 and 42,115,824 outstanding at September 30, 2017 and December 31, 2016)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$129.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$137.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$100.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.00M	USD	Point-in-time
Treasury stock, common stock, at cost (66,900 shares at September 30, 2017; 606 shares at December 31, 2016)	`TreasuryStockCommonValue`	$300.00K	USD	Point-in-time
Treasury stock, common stock, at cost (66,900 shares at September 30, 2017; 606 shares at December 31, 2016)	`TreasuryStockCommonValue`	$3.80M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$221.90M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$127.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$134.60M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.60M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$909.80M	USD	Point-in-time
Total Liabilities and equity	`LiabilitiesAndStockholdersEquity`	$832.80M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$252.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$697.40M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$264.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$742.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$172.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$489.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$170.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$479.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$218.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$253.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.50M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$14.60M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$3.90M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$13.20M	USD	3 Qtrs
Shares issued (in shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Separation costs	`ProfessionalFees`	$2.50M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$200.00K	USD	1 Quarter
Shares issued (in shares)	`CommonStockSharesIssued`	42.19M	shares	Point-in-time
Separation costs	`ProfessionalFees`	$700.00K	USD	3 Qtrs
Separation costs	`ProfessionalFees`	$13.60M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$38.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$100.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$3.50M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$32.70M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.10M	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.10M	USD	1 Quarter
Acquisition costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.90M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.20M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$26.10M	USD	3 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$84.90M	USD	3 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$33.80M	USD	1 Quarter
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.62	USD	3 Qtrs
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$32.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.20M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	3 Qtrs
Disposal/impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Disposal/impairment of assets	`AssetImpairmentCharges`	$1.10M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$38.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$100.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$3.50M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$32.70M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.40M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	3 Qtrs
Pension and other postretirement benefit costs	`EmployeeBenefitsAndShareBasedCompensation`	$300.00K	USD	3 Qtrs
Pension and other postretirement benefit costs	`EmployeeBenefitsAndShareBasedCompensation`	$800.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.80M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.20M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.20M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.70M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$1.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$-800.00K	USD	3 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.60M	USD	3 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-200.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$3.90M	USD	3 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-4.90M	USD	3 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-5.20M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-200.00K	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$133.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.30M	USD	3 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$69.40M	USD	3 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$1.10M	USD	3 Qtrs
Net investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Net investment in equity securities	`PaymentsToAcquireEquityMethodInvestments`	$1.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.70M	USD	3 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$140.50M	USD	3 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-111.90M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.20M	USD	3 Qtrs
Taxes withheld for employee equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	3 Qtrs
Taxes withheld for employee equity award vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Treasury share repurchases	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	3 Qtrs
Treasury share repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$8.20M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$3.60M	USD	3 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	$448.50M	USD	3 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$51.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.90M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.10M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$-4.90M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`RestrictedCashCashandCashEquivalentsPeriodIncreaseDecrease`	$40.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.10M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.70M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$22.20M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$47.50M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.60M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$32.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-4.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$2.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$3.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$6.20M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$300.00K	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	3 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	3 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.30M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.60M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$30.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$-6.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.