Ingredion Inc - Understand $ingr stock

$INGR Market Cap: $9.734 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.551B

TTM

Gross Margin

23.09%

TTM

Net Earnings

$683.0M

TTM

Current Assets

$3.351B

Q3 2024

Current Liabilities

$1.255B

Q3 2024

Current Ratio

267.01%

Q3 2024

Total Assets

$7.525B

Q3 2024

Total Liabilities

$3.575B

Q3 2024

Book Value

$3.950B

Q3 2024

Cash

$877.0M

Q3 2024

P/E

14.25

Nov 29, 2024 EST

Free Cash Flow

$1.157B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$8.160B	$7.946B	$6.894B	$5.987B	$6.209B	$6.289B	$6.244B	$5.704B	$5.621B	$5.668B	$6.653B	$6.532B	$6.219B	$4.367B	$3.672B	$3.944B	$3.391B	$2.621B	$2.360B	$2.283B	$2.102B	$1.871B	$1.887B	$1.865B	$1.735B	$1.448B	$1.418B	$1.524B	$1.387B	$1.385B
YoY Change	2.69%	15.26%	15.15%	-3.58%	-1.27%	0.72%	9.47%	1.48%	-0.83%	-14.81%	1.85%	5.03%	42.41%	18.93%	-6.9%	16.31%	29.38%	11.06%	3.37%	8.61%	12.35%	-0.85%	1.18%	7.49%	19.82%	2.12%	-6.96%	9.88%	0.14%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	$8.160B	$7.946B	$6.894B	$5.987B	$6.209B	$6.289B	$6.244B	$5.704B	$5.621B	$5.668B	$6.653B	$6.532B	$6.219B	$4.367B	$3.672B	$3.944B	$3.391B	$2.621B	$2.360B	$2.283B	$2.102B	$1.871B	$1.887B	$1.865B	$1.735B	$1.448B	$1.418B	$1.524B	$1.387B	$1.385B
Cost Of Revenue	$6.411B	$6.452B	$5.563B	$4.715B	$4.897B	$4.921B	$4.772B	$4.302B	$4.379B	$4.553B	$5.197B	$5.294B	$5.093B	$3.643B	$3.152B	$3.239B	$2.805B	$2.205B	$2.028B	$1.929B	$1.778B	$1.604B	$1.588B	$1.559B	$1.450B	$1.277B	$1.280B	$1.381B	$1.083B	$1.087B
Gross Profit	$1.749B	$1.494B	$1.331B	$1.272B	$1.312B	$1.368B	$1.472B	$1.402B	$1.242B	$1.115B	$1.131B	$1.238B	$1.126B	$724.0M	$520.0M	$705.0M	$586.0M	$416.0M	$332.0M	$354.0M	$324.0M	$267.0M	$299.0M	$306.0M	$285.0M	$171.0M	$138.0M	$143.0M	$304.0M	$298.0M
Gross Profit Margin	21.43%	18.8%	19.31%	21.25%	21.13%	21.75%	23.57%	24.58%	22.1%	19.67%	17.0%	18.95%	18.11%	16.58%	14.16%	17.88%	17.28%	15.87%	14.07%	15.51%	15.41%	14.27%	15.85%	16.41%	16.43%	11.81%	9.73%	9.38%	21.92%	21.52%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Selling, General & Admin								$579.0M	$555.0M	$525.0M	$534.0M	$556.0M	$543.0M	$370.0M	$247.0M	$275.0M	$249.0M	$202.0M	$158.0M	$158.0M	$149.0M	$134.0M	$154.0M	$139.0M	$134.0M	$101.0M	$95.00M	$88.00M	$102.0M	$99.00M
YoY Change								4.32%	5.71%	-1.69%	-3.96%	2.39%	46.76%	49.8%	-10.18%	10.44%	23.27%	27.85%	0.0%	6.04%	11.19%	-12.99%	10.79%	3.73%	32.67%	6.32%	7.95%	-13.73%	3.03%
% of Gross Profit								41.3%	44.69%	47.09%	47.21%	44.91%	48.22%	51.1%	47.5%	39.01%	42.49%	48.56%	47.59%	44.63%	45.99%	50.19%	51.51%	45.42%	47.02%	59.06%	68.84%	61.54%	33.55%	33.22%
Research & Development	$63.00M	$52.00M	$43.00M	$43.00M	$44.00M
YoY Change	21.15%	20.93%	0.0%	-2.27%
% of Gross Profit	3.6%	3.48%	3.23%	3.38%	3.35%
Depreciation & Amortization	$219.0M	$215.0M	$220.0M	$213.0M	$220.0M	$247.0M	$209.0M	$196.0M	$194.0M	$195.0M	$194.0M	$211.0M	$211.0M	$155.0M	$130.0M	$128.0M	$125.0M	$114.0M	$106.0M	$102.0M	$101.0M	$103.0M	$127.0M	$135.0M	$122.0M	$95.00M	$103.0M	$88.00M	$83.00M	$80.00M
YoY Change	1.86%	-2.27%	3.29%	-3.18%	-10.93%	18.18%	6.63%	1.03%	-0.51%	0.52%	-8.06%	0.0%	36.13%	19.23%	1.56%	2.4%	9.65%	7.55%	3.92%	0.99%	-1.94%	-18.9%	-5.93%	10.66%	28.42%	-7.77%	17.05%	6.02%	3.75%
% of Gross Profit	12.52%	14.39%	16.53%	16.75%	16.77%	18.06%	14.2%	13.98%	15.62%	17.49%	17.15%	17.04%	18.74%	21.41%	25.0%	18.16%	21.33%	27.4%	31.93%	28.81%	31.17%	38.58%	42.47%	44.12%	42.81%	55.56%	74.64%	61.54%	27.3%	26.85%
Operating Expenses	$781.0M	$52.00M	$43.00M	$43.00M	$44.00M	$601.0M	$598.0M	$575.0M	$554.0M	$516.0M	$518.0M	$570.0M	$455.0M	$385.0M	$244.0M	$260.0M	$245.0M	$193.0M	$149.0M	$154.0M	$149.0M	$134.0M	$154.0M	$139.0M	$134.0M	$101.0M	$95.00M	$88.00M	$102.0M	$99.00M
YoY Change	1401.92%	20.93%	0.0%	-2.27%	-92.68%	0.5%	4.0%	3.79%	7.36%	-0.39%	-9.12%	25.27%	18.18%	57.79%	-6.15%	6.12%	26.94%	29.53%	-3.25%	3.36%	11.19%	-12.99%	10.79%	3.73%	32.67%	6.32%	7.95%	-13.73%	3.03%
Operating Profit	$968.0M	$762.0M	$310.0M	$582.0M	$664.0M	$703.0M	$836.0M	$827.0M	$688.0M	$599.0M	$613.0M	$668.0M	$671.0M	$339.0M	$276.0M	$445.0M	$341.0M	$223.0M	$183.0M	$200.0M	$175.0M	$133.0M	$145.0M	$167.0M	$151.0M	$70.00M	$43.00M	$55.00M	$202.0M	$199.0M
YoY Change	27.03%	145.81%	-46.74%	-12.35%	-5.55%	-15.91%	1.09%	20.2%	14.86%	-2.28%	-8.23%	-0.45%	97.94%	22.83%	-37.98%	30.5%	52.91%	21.86%	-8.5%	14.29%	31.58%	-8.28%	-13.17%	10.6%	115.71%	62.79%	-21.82%	-72.77%	1.51%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Interest Expense	-$114.0M	-$99.00M	-$74.00M	-$76.00M	-$81.00M	-$86.00M	-$73.00M	-$66.00M	-$61.00M	-$56.00M	-$66.00M	-$67.00M	-$78.00M	-$62.00M	-$38.00M	-$29.00M	-$36.00M	-$26.00M	-$35.00M	-$34.00M	-$40.00M	-$16.00M	-$43.00M	-$45.00M	-$29.00M	$1.000M	-$23.00M	-$18.00M	-$16.00M	-$11.00M
YoY Change	15.15%	33.78%	-2.63%	-6.17%	-5.81%	17.81%	10.61%	8.2%	8.93%	-15.15%	-1.49%	-14.1%	25.81%	63.16%	31.03%	-19.44%	38.46%	-25.71%	2.94%	-15.0%	150.0%	-62.79%	-4.44%	55.17%	-3000.0%	-104.35%	27.78%	12.5%	45.45%
% of Operating Profit	-11.78%	-12.99%	-23.87%	-13.06%	-12.2%	-12.23%	-8.73%	-7.98%	-8.87%	-9.35%	-10.77%	-10.03%	-11.62%	-18.29%	-13.77%	-6.52%	-10.56%	-11.66%	-19.13%	-17.0%	-22.86%	-12.03%	-29.66%	-26.95%	-19.21%	1.43%	-53.49%	-32.73%	-7.92%	-5.53%
Other Income/Expense, Net	-$4.000M	$5.000M	$12.00M	$5.000M	-$1.000M	$4.000M	$6.000M			$7.000M
YoY Change	-180.0%	-58.33%	140.0%	-600.0%	-125.0%	-33.33%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Pretax Income	$839.0M	$668.0M	$248.0M	$506.0M	$582.0M	$621.0M	$769.0M	$742.0M	$599.0M	$520.0M	$547.0M	$601.0M	$593.0M	$275.0M	$115.0M	$405.0M	$305.0M	$197.0M	$148.0M	$145.0M	$135.0M	$117.0M	$102.0M	$102.0M	$122.0M	$71.00M	-$89.00M	$37.00M	$223.0M	$169.0M
YoY Change	25.6%	169.35%	-50.99%	-13.06%	-6.28%	-19.25%	3.64%	23.87%	15.19%	-4.94%	-8.99%	1.35%	115.64%	139.13%	-71.6%	32.79%	54.82%	33.11%	2.07%	7.41%	15.38%	14.71%	0.0%	-16.39%	71.83%	-179.78%	-340.54%	-83.41%	31.95%
Income Tax	$188.0M	$166.0M	$123.0M	$152.0M	$158.0M	$167.0M	$237.0M	$246.0M	$187.0M	$157.0M	$144.0M	$167.0M	$170.0M	$99.00M	$68.00M	$130.0M	$102.0M	$69.00M	$55.00M	$43.00M	$49.00M	$42.00M	$36.00M	$36.00M	$43.00M	$25.00M	-$19.00M	$12.00M	$86.00M	$67.00M
% Of Pretax Income	22.41%	24.85%	49.6%	30.04%	27.15%	26.89%	30.82%	33.15%	31.22%	30.19%	26.33%	27.79%	28.67%	36.0%	59.13%	32.1%	33.44%	35.03%	37.16%	29.66%	36.3%	35.9%	35.29%	35.29%	35.25%	35.21%		32.43%	38.57%	39.64%
Net Earnings	$643.0M	$492.0M	$117.0M	$348.0M	$413.0M	$443.0M	$519.0M	$485.0M	$402.0M	$355.0M	$403.0M	$434.0M	$423.0M	$176.0M	$41.00M	$267.0M	$198.0M	$124.0M	$90.00M	$94.00M	$76.00M	$63.00M	$57.00M	$48.00M	$74.00M	$43.00M	-$75.00M	$23.00M	$135.0M	$100.0M
YoY Change	30.69%	320.51%	-66.38%	-15.74%	-6.77%	-14.64%	7.01%	20.65%	13.24%	-11.91%	-7.14%	2.6%	140.34%	329.27%	-84.64%	34.85%	59.68%	37.78%	-4.26%	23.68%	20.63%	10.53%	18.75%	-35.14%	72.09%	-157.33%	-426.09%	-82.96%	35.0%
Net Earnings / Revenue	7.88%	6.19%	1.7%	5.81%	6.65%	7.04%	8.31%	8.5%	7.15%	6.26%	6.06%	6.64%	6.8%	4.03%	1.12%	6.77%	5.84%	4.73%	3.81%	4.12%	3.62%	3.37%	3.02%	2.57%	4.27%	2.97%	-5.29%	1.51%	9.73%	7.22%
Basic Earnings Per Share	$9.74	$7.43	$1.74	$5.18	$6.17	$6.25	$7.21				$5.14	$5.59	$5.44	$2.24
Diluted Earnings Per Share	$9.60	$7.34	$1.73	$5.15	$6.13	$6.17	$7.06	$6.545M	$5.507M	$4.740M	$5.05	$5.47	$5.32	$2.20	$543.0K	$3.518M	$2.588M	$1.636M	$1.190M	$1.258M	$1.050M	$881.1K	$802.8K	$675.1K	$989.3K	$595.6K	-$1.053M	$323.0K	$1.901M	$1.408M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Short-Term Investments	$409.0M	$239.0M	$332.0M	$665.0M	$268.0M	$334.0M	$604.0M	$516.0M	$440.0M	$614.0M	$574.0M	$628.0M	$401.0M	$302.0M	$175.0M	$107.0M	$175.0M	$131.0M	$116.0M	$101.0M	$70.00M	$36.00M	$65.00M	$41.00M	$41.00M	$36.00M	$85.00M	$32.00M	$31.00M
YoY Change	71.13%	-28.01%	-50.08%	148.13%	-19.76%	-44.7%	17.05%	17.27%	-28.34%	6.97%	-8.6%	56.61%	32.78%	72.57%	63.55%	-38.86%	33.59%	12.93%	14.85%	44.29%	94.44%	-44.62%	58.54%	0.0%	13.89%	-57.65%	165.63%	3.23%
Cash & Equivalents	$401.0M	$236.0M	$328.0M	$665.0M	$264.0M	$327.0M	$595.0M	$512.0M	$434.0M	$580.0M	$574.0M	$609.0M	$401.0M	$302.0M	$175.0M	$107.0M	$175.0M	$131.0M	$116.0M	$101.0M	$70.00M	$36.00M	$65.00M	$41.00M	$41.00M	$36.00M	$85.00M	$32.00M	$31.00M
Short-Term Investments	$8.000M	$3.000M	$4.000M		$4.000M	$7.000M	$9.000M	$4.000M	$6.000M	$34.00M	$0.00	$19.00M	$0.00
Other Short-Term Assets	$261.0M	$62.00M	$63.00M	$54.00M	$66.00M	$51.00M	$38.00M	$55.00M	$26.00M	$84.00M	$87.00M	$84.00M	$95.00M	$44.00M	$36.00M	$109.0M	$27.00M	$28.00M	$24.00M	$41.00M	$10.00M	$11.00M	$10.00M	$8.000M	$6.000M	$30.00M	$33.00M	$23.00M	$16.00M
YoY Change	320.97%	-1.59%	16.67%	-18.18%	29.41%	34.21%	-30.91%	111.54%	-69.05%	-3.45%	3.57%	-11.58%	115.91%	22.22%	-66.97%	303.7%	-3.57%	16.67%	-41.46%	310.0%	-9.09%	10.0%	25.0%	33.33%	-80.0%	-9.09%	43.48%	43.75%
Inventory	$1.450B	$1.597B	$1.172B	$917.0M	$861.0M	$824.0M	$823.0M	$789.0M	$715.0M	$699.0M	$723.0M	$834.0M	$769.0M	$645.0M	$394.0M	$454.0M	$427.0M	$321.0M	$258.0M	$258.0M	$215.0M	$194.0M	$201.0M	$232.0M	$217.0M	$175.0M	$123.0M	$162.0M	$113.0M
Prepaid Expenses
Receivables	$1.279B	$1.411B	$1.130B	$1.011B	$965.0M	$929.0M	$950.0M	$892.0M	$769.0M	$747.0M	$830.0M	$814.0M	$837.0M	$763.0M	$440.0M	$627.0M	$460.0M	$357.0M	$287.0M	$284.0M	$252.0M	$244.0M	$279.0M	$274.0M	$261.0M	$224.0M	$175.0M	$209.0M	$121.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.000M	$8.000M	$6.000M
Total Short-Term Assets	$3.399B	$3.309B	$2.697B	$2.647B	$2.160B	$2.138B	$2.415B	$2.252B	$1.950B	$2.144B	$2.214B	$2.360B	$2.102B	$1.754B	$1.045B	$1.297B	$1.089B	$837.0M	$685.0M	$684.0M	$547.0M	$485.0M	$555.0M	$555.0M	$525.0M	$465.0M	$423.0M	$434.0M	$287.0M
YoY Change	2.72%	22.69%	1.89%	22.55%	1.03%	-11.47%	7.24%	15.49%	-9.05%	-3.16%	-6.19%	12.27%	19.84%	67.85%	-19.43%	19.1%	30.11%	22.19%	0.15%	25.05%	12.78%	-12.61%	0.0%	5.71%	12.9%	9.93%	-2.53%	51.22%
Property, Plant & Equipment	$2.370B	$2.407B	$2.616B	$2.628B	$2.457B	$2.198B	$2.217B	$2.116B	$1.989B	$2.073B	$2.156B	$2.193B	$2.156B	$2.156B	$1.564B	$1.447B	$1.500B	$1.356B	$1.274B	$1.211B	$1.187B	$1.154B	$1.293B	$1.407B	$1.349B	$1.298B	$1.057B	$1.057B	$920.0M
YoY Change	-1.54%	-7.99%	-0.46%	6.96%	11.78%	-0.86%	4.77%	6.39%	-4.05%	-3.85%	-1.69%	1.72%	0.0%	37.85%	8.09%	-3.53%	10.62%	6.44%	5.2%	2.02%	2.86%	-10.75%	-8.1%	4.3%	3.93%	22.8%	0.0%	14.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments											$11.00M	$10.00M	$10.00M	$12.00M	$10.00M	$7.000M	$13.00M	$33.00M	$11.00M	$9.000M	$29.00M	$26.00M	$41.00M	$28.00M	$27.00M	$28.00M	$168.0M	$149.0M	$82.00M
YoY Change											10.0%	0.0%	-16.67%	20.0%	42.86%	-46.15%	-60.61%	200.0%	22.22%	-68.97%	11.54%	-36.59%	46.43%	3.7%	-3.57%	-83.33%	12.75%	81.71%
Other Assets	$570.0M	$544.0M	$338.0M	$237.0M	$185.0M	$141.0M	$152.0M	$128.0M	$124.0M	$100.0M	$133.0M	$143.0M	$140.0M	$182.0M	$88.00M	$97.00M	$75.00M	$38.00M	$60.00M	$110.0M	$128.0M	$123.0M	$55.00M	$36.00M	$46.00M	$26.00M	$18.00M	$23.00M	$17.00M
YoY Change	4.78%	60.95%	42.62%	28.11%	31.21%	-7.24%	18.75%	3.23%	24.0%	-24.81%	-6.99%	2.14%	-23.08%	106.82%	-9.28%	29.33%	97.37%	-36.67%	-45.45%	-14.06%	4.07%	123.64%	52.78%	-21.74%	76.92%	44.44%	-21.74%	35.29%
Total Long-Term Assets	$4.243B	$4.252B	$4.302B	$4.211B	$3.880B	$3.590B	$3.665B	$3.530B	$3.124B	$2.941B	$3.146B	$3.232B	$3.215B	$3.286B	$1.907B	$1.910B	$2.014B	$1.808B	$1.704B	$1.683B	$1.669B	$1.583B	$1.672B	$1.784B	$1.692B	$1.481B	$1.243B	$1.229B	$1.019B
YoY Change	-0.21%	-1.16%	2.16%	8.53%	8.08%	-2.05%	3.82%	13.0%	6.22%	-6.52%	-2.66%	0.53%	-2.16%	72.31%	-0.16%	-5.16%	11.39%	6.1%	1.25%	0.84%	5.43%	-5.32%	-6.28%	5.44%	14.25%	19.15%	1.14%	20.61%
Total Assets	$7.642B	$7.561B	$6.999B	$6.858B	$6.040B	$5.728B	$6.080B	$5.782B	$5.074B	$5.085B	$5.360B	$5.592B	$5.317B	$5.040B	$2.952B	$3.207B	$3.103B	$2.645B	$2.389B	$2.367B	$2.216B	$2.068B	$2.227B	$2.339B	$2.217B	$1.946B	$1.666B	$1.663B	$1.306B
YoY Change
Accounts Payable	$778.0M	$1.339B	$774.0M	$599.0M	$487.0M	$434.0M	$470.0M	$415.0M	$390.0M	$412.0M	$431.0M	$590.0M	$529.0M	$516.0M	$319.0M	$528.0M	$382.0M	$311.0M	$263.0M	$261.0M	$200.0M	$164.0M	$143.0M	$136.0M	$109.0M	$96.00M	$90.00M	$83.00M	$100.0M
YoY Change	-41.9%	73.0%	29.22%	23.0%	12.21%	-7.66%	13.25%	6.41%	-5.34%	-4.41%	-26.95%	11.53%	2.52%	61.76%	-39.58%	38.22%	22.83%	18.25%	0.77%	30.5%	21.95%	14.69%	5.15%	24.77%	13.54%	6.67%	8.43%	-17.0%
Accrued Expenses	$546.0M	$419.0M	$386.0M	$340.0M	$323.0M	$256.0M	$278.0M	$356.0M	$221.0M	$201.0M	$223.0M	$220.0M	$198.0M	$208.0M	$90.00M	$107.0M	$120.0M	$98.00M	$83.00M	$93.00M	$81.00M	$99.00M	$70.00M	$69.00M	$77.00M	$56.00M	$69.00M	$42.00M	$55.00M
YoY Change	30.31%	8.55%	13.53%	5.26%	26.17%	-7.91%	-21.91%	61.09%	9.95%	-9.87%	1.36%	11.11%	-4.81%	131.11%	-15.89%	-10.83%	22.45%	18.07%	-10.75%	14.81%	-18.18%	41.43%	1.45%	-10.39%	37.5%	-18.84%	64.29%	-23.64%
Deferred Revenue
YoY Change
Short-Term Debt	$448.0M	$543.0M	$308.0M	$438.0M	$82.00M	$169.0M	$120.0M	$106.0M	$19.00M	$23.00M	$93.00M	$76.00M	$148.0M	$88.00M	$136.0M	$206.0M	$113.0M	$56.00M	$47.00M	$88.00M	$56.00M	$72.00M	$154.0M	$196.0M	$163.0M	$243.0M	$334.0M	$156.0M	$100.0M
YoY Change	-17.5%	76.3%	-29.68%	434.15%	-51.48%	40.83%	13.21%	457.89%	-17.39%	-75.27%	22.37%	-48.65%	68.18%	-35.29%	-33.98%	82.3%	101.79%	19.15%	-46.59%	57.14%	-22.22%	-53.25%	-21.43%	20.25%	-32.92%	-27.25%	114.1%	56.0%
Long-Term Debt Due																	$17.00M	$18.00M	$10.00M	$0.00	$42.00M	$12.00M	$290.0M	$71.00M	$59.00M	$7.000M	$3.000M	$6.000M	$1.000M
YoY Change																	-5.56%	80.0%		-100.0%	250.0%	-95.86%	308.45%	20.34%	742.86%	133.33%	-50.0%	500.0%
Total Short-Term Liabilities	$1.772B	$1.882B	$1.512B	$1.458B	$967.0M	$946.0M	$957.0M	$978.0M	$742.0M	$721.0M	$820.0M	$933.0M	$926.0M	$873.0M	$565.0M	$859.0M	$674.0M	$517.0M	$424.0M	$462.0M	$394.0M	$347.0M	$675.0M	$486.0M	$421.0M	$405.0M	$496.0M	$287.0M	$256.0M
YoY Change	-5.84%	24.47%	3.7%	50.78%	2.22%	-1.15%	-2.15%	31.81%	2.91%	-12.07%	-12.11%	0.76%	6.07%	54.51%	-34.23%	27.45%	30.37%	21.93%	-8.23%	17.26%	13.54%	-48.59%	38.89%	15.44%	3.95%	-18.35%	72.82%	12.11%
Long-Term Debt	$1.740B	$1.940B	$1.738B	$1.748B	$1.766B	$1.931B	$1.744B	$1.850B	$1.819B	$1.798B	$1.717B	$1.724B	$1.801B	$1.681B	$408.0M	$660.0M	$519.0M	$480.0M	$471.0M	$480.0M	$452.0M	$516.0M	$312.0M	$453.0M	$322.0M	$154.0M	$13.00M	$188.0M	$262.0M
YoY Change	-10.31%	11.62%	-0.57%	-1.02%	-8.54%	10.72%	-5.73%	1.7%	1.17%	4.72%	-0.41%	-4.28%	7.14%	312.01%	-38.18%	27.17%	8.13%	1.91%	-1.88%	6.19%	-12.4%	65.38%	-31.13%	40.68%	109.09%	1084.62%	-93.09%	-28.24%
Other Long-Term Liabilities	$535.0M	$525.0M	$395.0M	$393.0M	$371.0M	$254.0M	$263.0M	$188.0M	$194.0M	$179.0M	$187.0M	$316.0M	$258.0M	$249.0M	$150.0M	$163.0M	$132.0M	$134.0M	$110.0M	$116.0M	$118.0M	$95.00M	$50.00M	$47.00M	$63.00M	$63.00M	$37.00M	$60.00M	$79.00M
YoY Change	1.9%	32.91%	0.51%	5.93%	46.06%	-3.42%	39.89%	-3.09%	8.38%	-4.28%	-40.82%	22.48%	3.61%	66.0%	-7.98%	23.48%	-1.49%	21.82%	-5.17%	-1.69%	24.21%	90.0%	6.38%	-25.4%	0.0%	70.27%	-38.33%	-24.05%
Total Long-Term Liabilities	$2.275B	$2.465B	$2.133B	$2.141B	$2.137B	$2.185B	$2.007B	$2.038B	$2.013B	$1.977B	$1.904B	$2.040B	$2.059B	$1.930B	$558.0M	$823.0M	$651.0M	$614.0M	$581.0M	$596.0M	$570.0M	$611.0M	$362.0M	$500.0M	$385.0M	$217.0M	$50.00M	$248.0M	$341.0M
YoY Change	-7.71%	15.56%	-0.37%	0.19%	-2.2%	8.87%	-1.52%	1.24%	1.82%	3.83%	-6.67%	-0.92%	6.68%	245.88%	-32.2%	26.42%	6.03%	5.68%	-2.52%	4.56%	-6.71%	68.78%	-27.6%	29.87%	77.42%	334.0%	-79.84%	-27.27%
Total Liabilities	$4.104B	$4.414B	$3.899B	$3.907B	$3.320B	$3.340B	$3.189B	$3.217B	$2.930B	$2.908B	$2.956B	$3.155B	$3.213B	$3.065B	$1.257B	$1.809B	$1.479B	$1.271B	$1.150B	$1.253B	$1.238B	$1.240B	$1.370B	$1.379B	$1.187B	$893.0M	$680.0M	$638.0M	$706.0M
YoY Change	-7.02%	13.21%	-0.2%	17.68%	-0.6%	4.74%	-0.87%	9.8%	0.76%	-1.62%	-6.31%	-1.81%	4.83%	143.83%	-30.51%	22.31%	16.37%	10.52%	-8.22%	1.21%	-0.16%	-9.49%	-0.65%	16.18%	32.92%	31.32%	6.58%	-9.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	66.00M shares	66.20M shares	67.10M	67.20M	66.90M	70.90M	72.00M	72.30M	71.60M	73.60M	77.00M shares	76.50M shares	76.40M shares	75.60M shares
Diluted Shares Outstanding	67.00M shares	67.00M shares	67.80M	67.60M	67.40M	71.80M	73.50M				78.30M shares	78.20M shares	78.20M shares	76.80M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.7339 Billion

About Ingredion Inc

Ingredion, Inc. engages in the development, production, and sale of food and beverage ingredients, primarily starches and sweeteners. The company is headquartered in Westchester, Illinois and currently employs 11,600 full-time employees. The company develops, produces, and sells a variety of food and beverage ingredients, primarily starches and sweeteners, for various industries. The company operates through four segments: North America, South America, Asia-Pacific, and Europe, Middle East and Africa (EMEA). Its products are derived primarily from the processing of corn and other starch-based materials, such as tapioca, potato, and rice. Its product lines include starches and sweeteners, animal feed products and edible corn oil. The starch-based products include both food-grade and industrial starches, as well as biomaterials. The sweetener products include glucose syrups, high maltose syrups, high fructose corn syrup, caramel color, dextrose, maltodextrins, and glucose and syrup solids.

Industry: Grain Mill Products Peers: ALICO, INC. Archer-Daniels-Midland Co Benson Hill, Inc. BUNGELTD CHS INC DARLING INGREDIENTS INC. FRESH DEL MONTE PRODUCE INC Limoneira CO