Ingredion Inc financial data

Symbol
INGR on NYSE
Industry
Grain Mill Products
Location
5 Westbrook Corporate Center, Westchester, Illinois
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORN PRODUCTS INTERNATIONAL INC (to 5/21/2012)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 204 % +17.2%
Quick Ratio 91.8 % +12.7%
Debt-to-equity 112 % -16.4%
Return On Equity 19 % +8.94%
Return On Assets 8.87 % +20.3%
Operating Margin 11.1 % +8.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.6 M shares -0.56%
Common Stock, Shares, Outstanding 65.2 M shares -0.69%
Entity Public Float 6.99 B USD +20.6%
Common Stock, Value, Issued 1 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 65.7 M shares -0.61%
Weighted Average Number of Shares Outstanding, Diluted 66.8 M shares -0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.91 B USD -3.49%
Research and Development Expense 63 M USD +21.2%
Operating Income (Loss) 879 M USD +4.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 856 M USD +15.7%
Income Tax Expense (Benefit) 181 M USD +2.26%
Net Income (Loss) Attributable to Parent 668 M USD +20.8%
Earnings Per Share, Basic 10.1 USD/shares +21.1%
Earnings Per Share, Diluted 9.98 USD/shares +20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 438 M USD +103%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28 B USD -11.8%
Inventory, Net 1.34 B USD -19.2%
Assets, Current 3.13 B USD -8.14%
Property, Plant and Equipment, Net 2.33 B USD -2.63%
Operating Lease, Right-of-Use Asset 208 M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 385 M USD -3.99%
Goodwill 910 M USD
Other Assets, Noncurrent 574 M USD +4.55%
Assets 7.32 B USD -4.26%
Accounts Payable, Current 659 M USD
Employee-related Liabilities, Current 121 M USD +8.04%
Accrued Liabilities, Current 466 M USD +8.37%
Liabilities, Current 1.28 B USD -32.2%
Deferred Income Tax Liabilities, Net 116 M USD -20%
Operating Lease, Liability, Noncurrent 157 M USD +7.53%
Other Liabilities, Noncurrent 90 M USD +5.88%
Liabilities 3.49 B USD -18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.06 B USD +3.28%
Retained Earnings (Accumulated Deficit) 4.82 B USD +10.7%
Stockholders' Equity Attributable to Parent 3.72 B USD +14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.74 B USD +14.2%
Liabilities and Equity 7.32 B USD -4.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 209 M USD
Net Cash Provided by (Used in) Financing Activities -347 M USD -407%
Net Cash Provided by (Used in) Investing Activities 181 M USD
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 77.8 M 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 37 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438 M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 96 M USD +17.1%
Deferred Tax Assets, Valuation Allowance 46 M USD -9.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 249 M USD +9.69%
Operating Lease, Liability 213 M USD +9.79%
Depreciation 193 M USD +2.12%
Payments to Acquire Property, Plant, and Equipment 65 M USD -14.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 705 M USD +203%
Lessee, Operating Lease, Liability, to be Paid 234 M USD +9.35%
Property, Plant and Equipment, Gross 5.8 B USD +1.13%
Operating Lease, Liability, Current 56 M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52 M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 63 M USD +16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -6 M USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 21 M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45 M USD +32.4%
Deferred Tax Assets, Operating Loss Carryforwards 58 M USD -1.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) 194 M USD +14.8%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 31 M USD +3.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29 M USD +3.57%
Operating Lease, Payments 64 M USD +6.67%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 5 M USD +150%
Current Federal Tax Expense (Benefit) 6 M USD -25%
Amortization of Intangible Assets 26 M USD 0%
Depreciation, Depletion and Amortization 53 M USD -1.85%
Deferred Tax Assets, Net of Valuation Allowance 203 M USD +15.3%
Share-based Payment Arrangement, Expense 37 M USD +19.4%
Deferred State and Local Income Tax Expense (Benefit) 1 M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%