- INGR Ticker
- 🇺🇸 NYSE Exchange
- 11,000 Employees
- 🧵 Consumer Staples Sector
- 🥑 Food Products Industry
- James P. Zallie CEO
Financial statements — Ingredion
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
6B | 6.2B | 5.8B | 5.8B | 5.7B |
| Cost Of Revenue |
|
4.7B | 4.9B | 4.5B | 4.4B | 4.3B |
| Gross Profit |
|
1.3B | 1.3B | 1.4B | 1.5B | 1.4B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
0 | 0 | 0 | 0 | 580M |
| Operating Expense |
|
5.3B | 5.5B | 5.1B | 5B | 4.9B |
| Operating Income |
|
640M | 700M | 760M | 860M | 820M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
640M | 700M | 760M | 860M | 820M |
| Interest Income |
|
62M | 77M | 72M | 68M | 63M |
| Pretax Income |
|
510M | 580M | 620M | 770M | 740M |
| Income Tax |
|
150M | 160M | 170M | 240M | 250M |
| Minority Interest |
|
6M | 11M | 11M | 13M | 11M |
| Net Income |
|
350M | 410M | 440M | 520M | 490M |
| Net Income Basic |
|
350M | 410M | 440M | 520M | 490M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
670M | 270M | 330M | 600M | 520M |
| Short term investments |
|
54M | 54M | 29M | 27M | 24M |
| Receivables |
|
1B | 980M | 950M | 960M | 920M |
| Inventory |
|
920M | 860M | 820M | 820M | 790M |
| Other current assets |
|
54M | 54M | 29M | 27M | 24M |
| Current assets |
|
2.6B | 2.2B | 2.1B | 2.4B | 2.3B |
| Long term investments |
|
4.2B | 3.9B | 3.6B | 3.7B | 3.5B |
| Property plant equipment |
|
2.5B | 2.3B | 2.2B | 2.2B | 2.1B |
| Goodwill |
|
900M | 800M | 790M | 800M | 780M |
| Intangible assets |
|
440M | 440M | 460M | 490M | 500M |
| Other assets |
|
210M | 170M | 130M | 140M | 120M |
| Total assets |
|
6.9B | 6B | 5.7B | 6.1B | 5.8B |
| Accounts payable |
|
600M | 500M | 450M | 490M | 440M |
| Current long term debt |
|
440M | 82M | 170M | 120M | 110M |
| Other current liabilities |
|
420M | 380M | 330M | 340M | 430M |
| Total current liabilities |
|
1.5B | 970M | 950M | 960M | 980M |
| Long term debt |
|
1.7B | 1.8B | 1.9B | 1.7B | 1.9B |
| Other liabilities |
|
260M | 250M | 250M | 260M | 190M |
| Minority Interest |
|
91M | 21M | 20M | 26M | 30M |
| Total Liabilities |
|
3.9B | 3.3B | 3.3B | 3.2B | 3.2B |
| Common stock |
|
67M | 67M | 71M | 72M | 72M |
| Retained earning |
|
4B | 3.8B | 3.5B | 3.3B | 2.9B |
| Treasury stock |
|
-1B | -1B | -1.1B | -490M | -410M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
3B | 2.7B | 2.4B | 2.9B | 2.6B |
| Net tangible assets |
|
1.6B | 1.5B | 1.1B | 1.6B | 1.3B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
350M | 410M | 440M | 520M | 490M |
| Depreciation |
|
210M | 220M | 250M | 210M | 200M |
| Changes in receivables |
|
34M | 26M | -10M | 38M | 150M |
| Changes in inventories |
|
56M | 37M | 1M | 34M | 74M |
| Cash change |
|
400M | -66M | -270M | 88M | 76M |
| Cash flow |
|
830M | 680M | 700M | 770M | 770M |
| Capital expenditures |
|
-340M | -330M | -350M | -310M | -280M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-570M | -370M | -360M | -330M | -690M |
| Dividends paid |
|
180M | • | • | • | • |
| Net borrowings |
|
1.5B | 1.5B | 1.7B | 1.2B | 1.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
140M | -360M | -590M | -380M | 0 |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Ingredion, Inc. manufactures and sells sweetener, starches, nutrition ingredients, and biomaterial solutions derived from the wet milling and processing of corn and other starch based materials. Its activities include turning corn, tapioca, potatoes and other vegetables and fruits into value added ingredients and biomaterials for the food, beverage, paper and corrugating, brewing, and other industries. The company was founded in 1906 and is headquartered in Westchester, IL.