10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001653477-18-000066`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ngvt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 101 Comprehensive Income 68

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.20M	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`	$57.50M	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 September 30, 2018 and $0.4 million at December 31, 2017	`AccountsReceivableNetCurrent`	$140.40M	USD	Point-in-time
Accounts receivable, net of allowance of $0.3 million at September 30, 2018 and $0.4 million at December 31, 2017	`AccountsReceivableNetCurrent`	$100.00M	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`	$160.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$194.30M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.80M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$368.70M	USD	Point-in-time
Current assets	`AssetsCurrent`	$420.80M	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
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$438.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$498.90M	USD	Point-in-time
Goodwill	`Goodwill`	$130.60M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.32M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.21M	shares	Point-in-time
Goodwill	`Goodwill`	$12.40M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.90M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.09M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	41.99M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$129.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	119,870.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	329,830.00	shares	Point-in-time
Restricted investment	`RestrictedInvestments`	$70.70M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$71.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.80M	USD	Point-in-time
Total Assets	`Assets`	$929.60M	USD	Point-in-time
Total Assets	`Assets`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.20M	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`	$32.50M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$4.90M	USD	Point-in-time
Notes payable and 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`	$7.50M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$153.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$179.80M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$744.00M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$444.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$13.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$651.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$969.20M	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 September 30, 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 September 30, 2018 and December 31, 2017)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,322,153 and 42,208,973 issued; 41,992,323 and 42,089,103 outstanding at September 30, 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; 42,322,153 and 42,208,973 issued; 41,992,323 and 42,089,103 outstanding at September 30, 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`	$95.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$271.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.70M	USD	Point-in-time
Treasury stock, common stock, at cost (329,830 shares at September 30, 2018; 119,870 shares at December 31, 2017)	`TreasuryStockCommonValue`	$26.40M	USD	Point-in-time
Treasury stock, common stock, at cost (329,830 shares at September 30, 2018; 119,870 shares at December 31, 2017)	`TreasuryStockCommonValue`	$7.70M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$338.00M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$263.90M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$322.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.50M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$277.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$322.70M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$929.60M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$742.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.00M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$311.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$192.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$489.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$535.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$319.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$253.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$96.50M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.60M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$4.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$16.30M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$14.60M	USD	3 Qtrs
Separation costs	`ProfessionalFees`	$700.00K	USD	3 Qtrs
Separation costs	`ProfessionalFees`	-	USD	3 Qtrs
Separation costs	`ProfessionalFees`	-	USD	1 Quarter
Separation costs	`ProfessionalFees`	$200.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$3.50M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-600.00K	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	-	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$100.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.10M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.30M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.10M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$142.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$38.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$139.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.40M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.30M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.70M	USD	3 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$49.50M	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
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$127.00M	USD	3 Qtrs
Basic earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$2.01	USD	3 Qtrs
Basic earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Basic earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasic`	$3.02	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$2.00	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$2.98	USD	3 Qtrs
Diluted earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings (loss) per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$97.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$139.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.90M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$51.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.50M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$38.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.00M	USD	3 Qtrs
Disposal/impairment of assets	`AssetImpairmentCharges`	$1.10M	USD	3 Qtrs
Disposal/impairment of assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$3.50M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-600.00K	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	-	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$100.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.10M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.40M	USD	3 Qtrs
Pension and other postretirement expense	`EmployeeBenefitsAndShareBasedCompensation`	$1.40M	USD	3 Qtrs
Pension and other postretirement expense	`EmployeeBenefitsAndShareBasedCompensation`	$800.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.10M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$24.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.40M	USD	3 Qtrs
Prepaid and other currents assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	3 Qtrs
Prepaid and other currents assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	3 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$4.50M	USD	3 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$5.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.60M	USD	3 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.00M	USD	3 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$7.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$3.90M	USD	3 Qtrs
Pension contribution	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.50M	USD	3 Qtrs
Pension contribution	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	3 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-100.00K	USD	3 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-5.20M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$900.00K	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-800.00K	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`	$166.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.20M	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.50M	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchase of equity securities	`PaymentsForProceedsFromInvestments`	$2.40M	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$700.00K	USD	3 Qtrs
Sale of equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.30M	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`	$-376.30M	USD	3 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-111.90M	USD	3 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	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`	$1.30M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$1.80M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$18.10M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$80.00M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$8.20M	USD	3 Qtrs
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$15.30M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.90M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.70M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-30.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$40.00M	USD	3 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.10M	USD	3 Qtrs
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`	$70.50M	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`	$57.80M	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`	$70.50M	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`	$57.80M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$13.90M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$22.60M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$47.50M	USD	3 Qtrs
Cash paid for taxes, net of refunds	`IncomeTaxesPaidNet`	$27.60M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.70M	USD	3 Qtrs

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$97.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$139.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$51.70M	USD	1 Quarter
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	3 Qtrs
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.40M	USD	1 Quarter
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	3 Qtrs
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$200.00K	USD	1 Quarter
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.20M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.50M	USD	3 Qtrs
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.1, zero, $0.3, zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	3 Qtrs
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.1, zero, $0.3, zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.1, zero, $0.3, zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.1, zero, $0.3, zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	3 Qtrs
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$300.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$500.00K	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of ($0.2), zero, ($0.2), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of ($0.1), zero, $0.1, zero	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of ($0.1), zero, $0.1, zero	`OtherComprehensiveIncomeLossNetOfTax`	$6.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of ($0.1), zero, $0.1, zero	`OtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of ($0.1), zero, $0.1, zero	`OtherComprehensiveIncomeLossNetOfTax`	$2.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.60M	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`	$12.70M	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`	$2.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$120.90M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$91.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$45.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$36.10M	USD	1 Quarter

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