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Ingevity (NGVT) FY2014 results: revenue $1.0 billion

Ingevity Corp. (NGVT) reported revenue of $1.0 billion for fiscal 2014, the year ended 31 December 2014. Net income was $129 million, and diluted earnings per share $3.06. The figures are the company's own, from the 10-K it filed with the SEC on 2 March 2017.

Revenue
$1.0 billion
FY2014FY2014
Operating margin
20.6%
FY2014FY2014
Net income
$129 million
FY2014FY2014
Diluted EPS
$3.06
FY2014FY2014

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2014Last 8 years
Revenue1,036
Cost of revenue717
Gross profit318
Gross margin30.8%
Research and development7.8
Selling, general and administrative108
Operating income213
Operating margin20.6%
Interest expense16.4
Pre-tax income202
Income tax69.5
Effective tax rate34.4%
Net income129
Net margin12.5%
Diluted EPS$3.06
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2014Last 8 years
Operating cash flow138
Capital expenditure102
Free cash flow36.7
Free cash flow margin3.5%
Cash from investing-96.8
Cash from financing-31.7
Depreciation and amortisation32.3
Share-based compensation0.0
Diluted shares, weighted42m

Balance sheet

$ millionFY2014Last 8 years
Shareholders' equity417
Fixed assets410
Goodwill13.0
Cash and equivalents19.9
Other assets274
Total assets717

10-K for the year ended 31 December 2014, filed 2 March 2017: the filing.