The data for the ticker NGVT is limited.
| Field | Value (USD) |
|---|---|
| Gross Profit | $455M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $952M |
| Costof Goods And Services Sold | $952M |
| Operating Income | $260M |
| Selling General And Administrative | $167M |
| Research And Development | $28M |
| Operating Expenses | $195M |
| Investment Income Net | - |
| Net Interest Income | -$91M |
| Interest Income | $6.9M |
| Interest Expense | $98M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $108M |
| Income Before Tax | -$536M |
| Income Tax Expense | -$105M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$430M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$438M |
| Ebitda | -$330M |
| Net Income | -$430M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2B |
| Total Current Assets | $493M |
| Cash And Cash Equivalents At Carrying Value | $68M |
| Cash And Short Term Investments | $68M |
| Inventory | $227M |
| Current Net Receivables | $172M |
| Total Non Current Assets | $1.5B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $324M |
| Intangible Assets Excluding Goodwill | $324M |
| Goodwill | $175M |
| Investments | - |
| Long Term Investments | $87M |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $1.8B |
| Total Current Liabilities | $264M |
| Current Accounts Payable | $95M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $78M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $54M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $61M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.5B |
| Other Current Liabilities | $86M |
| Other Non Current Liabilities | $7.7M |
| Total Shareholder Equity | $195M |
| Treasury Stock | - |
| Retained Earnings | $572M |
| Common Stock | $400K |
| Common Stock Shares Outstanding | $36M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $129M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $108M |
| Capital Expenditures | $78M |
| Change In Receivables | - |
| Change In Inventory | $86M |
| Profit Loss | - |
| Cashflow From Investment | -$80M |
| Cashflow From Financing | -$70M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$3.1M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$430M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $455M |
| Total Revenue | $1.4B |
| Cost Of Revenue | $952M |
| Costof Goods And Services Sold | $952M |
| Operating Income | $260M |
| Selling General And Administrative | $167M |
| Research And Development | $28M |
| Operating Expenses | $195M |
| Investment Income Net | - |
| Net Interest Income | -$91M |
| Interest Income | $6.9M |
| Interest Expense | $98M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $108M |
| Income Before Tax | -$536M |
| Income Tax Expense | -$105M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$430M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$438M |
| Ebitda | -$330M |
| Net Income | -$430M |