Ingredion Inc financial data

Symbol
INGR on NYSE
Industry
Grain Mill Products
Location
5 Westbrook Corporate Center, Westchester, IL
State of incorporation
DE
Fiscal year end
December 31
Former names
CORN PRODUCTS INTERNATIONAL INC (to 5/21/2012)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % +26%
Quick Ratio 95.2 % +6.83%
Debt-to-equity 96.7 % -24.2%
Return On Equity 18.2 % -3.85%
Return On Assets 9.2 % +11.5%
Operating Margin 12.2 % +10.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares -0.05%
Common Stock, Shares, Outstanding 65.2M shares -0.69%
Entity Public Float 6.99B USD +20.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.3M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 66.5M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.55B USD -8.21%
Operating Income (Loss) 923M USD +1.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 955M USD +21.3%
Income Tax Expense (Benefit) 265M USD +72.1%
Net Income (Loss) Attributable to Parent 683M USD +9.11%
Earnings Per Share, Basic 10.4 USD/shares +10%
Earnings Per Share, Diluted 10.3 USD/shares +9.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 877M USD +162%
Accounts Receivable, after Allowance for Credit Loss, Current 1.17B USD -15%
Inventory, Net 1.23B USD -17.8%
Assets, Current 3.35B USD +1.89%
Property, Plant and Equipment, Net 2.33B USD -2.87%
Operating Lease, Right-of-Use Asset 208M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 385M USD -3.99%
Goodwill 925M USD +1.87%
Other Assets, Noncurrent 547M USD -2.84%
Assets 7.53B USD -0.32%
Accounts Payable, Current 604M USD
Employee-related Liabilities, Current 121M USD +8.04%
Accrued Liabilities, Current 466M USD +8.37%
Liabilities, Current 1.26B USD -24.8%
Deferred Income Tax Liabilities, Net 116M USD -20%
Operating Lease, Liability, Noncurrent 157M USD +7.53%
Other Liabilities, Noncurrent 90M USD +5.88%
Liabilities 3.5B USD -14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1B USD +12.6%
Retained Earnings (Accumulated Deficit) 5.05B USD +10.4%
Stockholders' Equity Attributable to Parent 3.95B USD +17.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.97B USD +17.5%
Liabilities and Equity 7.53B USD -0.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209M USD
Net Cash Provided by (Used in) Financing Activities -347M USD -407%
Net Cash Provided by (Used in) Investing Activities 181M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 77.8M shares -0.01%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 37M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 877M USD +162%
Deferred Tax Assets, Valuation Allowance 46M USD -9.8%
Deferred Tax Assets, Gross 249M USD +9.69%
Operating Lease, Liability 213M USD +9.79%
Payments to Acquire Property, Plant, and Equipment 65M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 824M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid 234M USD +9.35%
Property, Plant and Equipment, Gross 5.8B USD +1.13%
Operating Lease, Liability, Current 56M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 63M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 3M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45M USD +32.4%
Deferred Tax Assets, Operating Loss Carryforwards 58M USD -1.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 31M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29M USD +3.57%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 53M USD -1.85%
Deferred Tax Assets, Net of Valuation Allowance 203M USD +15.3%
Share-based Payment Arrangement, Expense 40M USD +33.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%