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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % +21.5%
Quick Ratio 93.1 % +8.6%
Debt-to-equity 105 % -20.5%
Return On Equity 18.2 % +2.02%
Return On Assets 8.79 % +15.7%
Operating Margin 11.3 % +4.94%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares -1.63%
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 65.7M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 66.8M shares -0.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B USD -6.11%
Operating Income (Loss) 868M USD -1.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 867M USD +13.6%
Income Tax Expense (Benefit) 206M USD +13.8%
Net Income (Loss) Attributable to Parent 653M USD +13.8%
Earnings Per Share, Basic 9.93 USD/shares +14.3%
Earnings Per Share, Diluted 9.78 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 505M USD +96.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD -5.86%
Inventory, Net 1.24B USD -23.1%
Assets, Current 3.1B USD -6.4%
Property, Plant and Equipment, Net 2.29B USD -5.1%
Operating Lease, Right-of-Use Asset 208M USD +11.2%
Intangible Assets, Net (Excluding Goodwill) 385M USD -3.99%
Goodwill 907M USD
Other Assets, Noncurrent 556M USD -1.42%
Assets 7.22B USD -4.99%
Accounts Payable, Current 606M USD
Employee-related Liabilities, Current 121M USD +8.04%
Accrued Liabilities, Current 466M USD +8.37%
Liabilities, Current 1.23B USD -28.5%
Deferred Income Tax Liabilities, Net 116M USD -20%
Operating Lease, Liability, Noncurrent 157M USD +7.53%
Other Liabilities, Noncurrent 90M USD +5.88%
Liabilities 3.44B USD -16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.12B USD +0.09%
Retained Earnings (Accumulated Deficit) 4.91B USD +9.96%
Stockholders' Equity Attributable to Parent 3.71B USD +9.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.72B USD +9.83%
Liabilities and Equity 7.22B USD -4.99%

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 505M USD +96.5%
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 653M USD +61.2%
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 41M USD +46.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%