10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653477-18-000039 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ngvt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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 |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.90M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $0.3 million at March 31, 2018 and $0.4 million at December 31, 2017 |
AccountsReceivableNetCurrent
|
$100.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $0.3 million at March 31, 2018 and $0.4 million at December 31, 2017 |
AccountsReceivableNetCurrent
|
$130.40M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$192.10M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$160.00M | 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 |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.20M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.80M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$400.70M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$368.70M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$483.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$438.50M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$12.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.40M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
42.21M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
42.27M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.90M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
42.10M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$134.50M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
42.09M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
119,870.00 | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
174,116.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$4.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$3.40M | USD | Point-in-time |
| Restricted investment |
RestrictedInvestments
|
$71.30M | USD | Point-in-time |
| Restricted investment |
RestrictedInvestments
|
$71.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$31.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$30.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$929.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$91.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$83.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$20.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$39.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$14.10M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$9.40M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$1.50M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$8.60M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$153.20M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$150.10M | USD | Point-in-time |
| Long-term debt including capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$444.00M | USD | Point-in-time |
| Long-term debt including capital lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$733.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$41.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$42.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$13.20M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$651.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$941.30M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2018 and December 31, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at March 31, 2018 and December 31, 2017) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,270,529 and 42,208,973 issued; 42,096,413 and 42,089,103 outstanding at March 31, 2018 and December 31, 2017) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,270,529 and 42,208,973 issued; 42,096,413 and 42,089,103 outstanding at March 31, 2018 and December 31, 2017) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$140.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$143.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$175.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.70M | USD | Point-in-time |
| Treasury stock, common stock, at cost (174,116 shares at March 31, 2018; 119,870 shares at December 31, 2017) |
TreasuryStockCommonValue
|
$11.90M | USD | Point-in-time |
| Treasury stock, common stock, at cost (174,116 shares at March 31, 2018; 119,870 shares at December 31, 2017) |
TreasuryStockCommonValue
|
$7.70M | USD | Point-in-time |
| Total Ingevity stockholders' equity |
StockholdersEquity
|
$299.30M | USD | Point-in-time |
| Total Ingevity stockholders' equity |
StockholdersEquity
|
$263.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$277.90M | USD | Point-in-time |
| Total Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$929.60M | USD | Point-in-time |
| Total Liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.25B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
$235.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueGoodsNet
|
$218.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$147.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$150.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$70.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$26.00M | USD | 1 Quarter |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$5.00M | USD | 1 Quarter |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$5.10M | USD | 1 Quarter |
| Separation costs |
ProfessionalFees
|
- | USD | 1 Quarter |
| Separation costs |
ProfessionalFees
|
$300.00K | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$2.30M | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$-600.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$3.80M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$45.50M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$9.70M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$11.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$30.80M | USD | 1 Quarter |
| Net income (loss) attributable to Ingevity stockholders |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Basic earnings (loss) per share attributable to Ingevity Corporation (usd per share) |
EarningsPerShareBasic
|
$0.73 | USD | 1 Quarter |
| Basic earnings (loss) per share attributable to Ingevity Corporation (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted earnings (loss) per share attributable to Ingevity Corporation (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings (loss) per share attributable to Ingevity Corporation (usd per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.90M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$600.00K | USD | 1 Quarter |
| Disposal/impairment of assets |
AssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Disposal/impairment of assets |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$2.30M | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$-600.00K | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$3.10M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$2.40M | USD | 1 Quarter |
| Pension and other postretirement expense |
EmployeeBenefitsAndShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Pension and other postretirement expense |
EmployeeBenefitsAndShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.10M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-2.30M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$17.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$13.40M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$23.10M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$8.30M | USD | 1 Quarter |
| Prepaid and other currents assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-100.00K | USD | 1 Quarter |
| Prepaid and other currents assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-1.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$8.90M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
|
$-2.20M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities
|
$-1.60M | USD | 1 Quarter |
| Accrued payroll and employee benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-9.10M | USD | 1 Quarter |
| Accrued payroll and employee benefit costs |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-23.40M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$2.70M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$8.00M | USD | 1 Quarter |
| Restructuring and other spending |
IncreaseDecreaseInRestructuringReserve
|
$-100.00K | USD | 1 Quarter |
| Restructuring and other spending |
IncreaseDecreaseInRestructuringReserve
|
$-3.10M | USD | 1 Quarter |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.20M | USD | 1 Quarter |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$100.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$10.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$13.30M | USD | 1 Quarter |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$315.00M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
$600.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Restricted investment |
PaymentsToAcquireRestrictedInvestments
|
- | USD | 1 Quarter |
| Restricted investment |
PaymentsToAcquireRestrictedInvestments
|
$500.00K | USD | 1 Quarter |
| Net investment in equity securities |
PaymentsForProceedsFromInvestments
|
$2.10M | USD | 1 Quarter |
| Net investment in equity securities |
PaymentsForProceedsFromInvestments
|
$-300.00K | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-327.40M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.30M | USD | 1 Quarter |
| Net borrowings under our revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$13.10M | USD | 1 Quarter |
| Net borrowings under our revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$300.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.70M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
$3.10M | USD | 1 Quarter |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$2.60M | USD | 1 Quarter |
| Noncontrolling interest distributions |
PaymentsToMinorityShareholders
|
$5.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$284.90M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-32.80M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$200.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$500.00K | USD | 1 Quarter |
| Change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-32.90M | USD | 1 Quarter |
| 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
|
$31.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | 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
|
$31.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.00M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$5.50M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$6.00M | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$300.00K | USD | 1 Quarter |
| Cash paid for taxes, net of refunds |
IncomeTaxesPaidNet
|
$4.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.60M | USD | 1 Quarter |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.80M | USD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized gain (loss), tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss), tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.80M | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Total derivative instruments, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary
|
$1.90M | USD | 1 Quarter |
| Total derivative instruments, tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary
|
$3.90M | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss), net of tax of zero and zero |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss), net of tax of zero and zero |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero and zero |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax of zero and zero |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Total derivative instruments, net of tax of zero and zero |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Total derivative instruments, net of tax of zero and zero |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax of zero and zero |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax of zero and zero |
OtherComprehensiveIncomeLossNetOfTax
|
$1.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.90M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.80M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingevity stockholders |
ComprehensiveIncomeNetOfTax
|
$34.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingevity stockholders |
ComprehensiveIncomeNetOfTax
|
$20.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.