$INGR
Ingredion Inc

2023 Q3 Form 10-Q Financial Statement

#000104625723000059 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2023 Q1
Revenue $2.033B $2.069B $2.137B
YoY Change 0.49% 1.22% 12.95%
Cost Of Revenue $1.612B $1.628B $1.650B
YoY Change -2.24% -1.57% 9.05%
Gross Profit $421.0M $441.0M $487.0M
YoY Change 12.57% 13.08% 28.5%
Gross Profit Margin 20.71% 21.31% 22.79%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.00M $55.00M $54.00M
YoY Change 5.66% 1.85% 1.89%
% of Gross Profit 13.3% 12.47% 11.09%
Operating Expenses $198.0M $190.0M $196.0M
YoY Change 4.21% 8.57% 17.37%
Operating Profit $213.0M $251.0M $291.0M
YoY Change 15.76% 16.74% 38.57%
Interest Expense -$26.00M -$30.00M -$32.00M
YoY Change 8.33% 76.47% 33.33%
% of Operating Profit -12.21% -11.95% -11.0%
Other Income/Expense, Net -$2.000M -$2.000M $0.00
YoY Change -166.67% -100.0%
Pretax Income $185.0M $219.0M $259.0M
YoY Change 14.91% 11.73% 38.5%
Income Tax $25.00M $55.00M $65.00M
% Of Pretax Income 13.51% 25.11% 25.1%
Net Earnings $158.0M $163.0M $191.0M
YoY Change 49.06% 14.79% 46.92%
Net Earnings / Revenue 7.77% 7.88% 8.94%
Basic Earnings Per Share $2.39 $2.46 $2.89
Diluted Earnings Per Share $2.36 $2.42 $2.85
COMMON SHARES
Basic Shares Outstanding 66.14M shares 66.02M shares 65.95M shares
Diluted Shares Outstanding 67.00M shares 67.30M shares 67.10M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $339.0M $261.0M $221.0M
YoY Change 13.76% -18.94% -32.83%
Cash & Equivalents $335.0M $257.0M $216.0M
Short-Term Investments $4.000M $4.000M $5.000M
Other Short-Term Assets $66.00M $64.00M $63.00M
YoY Change 3.13% 14.29% 0.0%
Inventory $1.502B $1.618B $1.663B
Prepaid Expenses $66.00M $64.00M $63.00M
Receivables $1.380B $1.366B $1.455B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.289B $3.311B $3.402B
YoY Change 0.64% 4.22% 8.72%
LONG-TERM ASSETS
Property, Plant & Equipment $2.401B $2.414B $2.397B
YoY Change 4.03% 1.64% -2.0%
Goodwill $908.0M
YoY Change 2.83%
Intangibles
YoY Change
Long-Term Investments $101.0M $116.0M $116.0M
YoY Change -7.34% 9.43%
Other Assets $563.0M $564.0M $549.0M
YoY Change 4.07% 7.63% 5.37%
Total Long-Term Assets $4.260B $4.289B $4.243B
YoY Change 3.02% 1.83% -1.46%
TOTAL ASSETS
Total Short-Term Assets $3.289B $3.311B $3.402B
Total Long-Term Assets $4.260B $4.289B $4.243B
Total Assets $7.549B $7.600B $7.645B
YoY Change 1.97% 2.86% 2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.202B $1.198B $1.191B
YoY Change -3.06% 0.42% -1.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $466.0M $522.0M $701.0M
YoY Change -34.27% -19.94% 36.38%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.668B $1.720B $1.892B
YoY Change -14.42% -6.78% 9.94%
LONG-TERM LIABILITIES
Long-Term Debt $1.940B $1.939B $1.938B
YoY Change 11.56% 11.5% 11.44%
Other Long-Term Liabilities $523.0M $509.0M $488.0M
YoY Change -9.67% -11.32% -17.57%
Total Long-Term Liabilities $1.940B $1.939B $2.426B
YoY Change -16.31% -16.17% 39.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.668B $1.720B $1.892B
Total Long-Term Liabilities $1.940B $1.939B $2.426B
Total Liabilities $4.082B $4.125B $4.382B
YoY Change -5.88% -2.78% 8.98%
SHAREHOLDERS EQUITY
Retained Earnings $4.575B $4.469B $4.354B
YoY Change 10.43% 9.23%
Common Stock $1.144B $1.143B $1.134B
YoY Change 0.88% -2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.364B $3.377B $3.263B
YoY Change
Total Liabilities & Shareholders Equity $7.549B $7.600B $7.645B
YoY Change 1.97% 2.86% 2.82%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $158.0M $163.0M $191.0M
YoY Change 49.06% 14.79% 46.92%
Depreciation, Depletion And Amortization $56.00M $55.00M $54.00M
YoY Change 5.66% 1.85% 1.89%
Cash From Operating Activities $368.0M $330.0M -$51.00M
YoY Change 338.1% 587.5% -1.92%
INVESTING ACTIVITIES
Capital Expenditures $79.00M $78.00M $76.00M
YoY Change -233.9% -232.2% -10.59%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$1.000M -$5.000M
YoY Change -57.14% 0.0% 25.0%
Cash From Investing Activities -$82.00M -$79.00M -$81.00M
YoY Change 24.24% 31.67% 6.58%
FINANCING ACTIVITIES
Cash Dividend Paid $47.00M
YoY Change 9.3%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -204.0M -210.0M 113.0M
YoY Change 786.96% -907.69% -5.04%
NET CHANGE
Cash From Operating Activities 368.0M 330.0M -51.00M
Cash From Investing Activities -82.00M -79.00M -81.00M
Cash From Financing Activities -204.0M -210.0M 113.0M
Net Change In Cash 82.00M 41.00M -19.00M
YoY Change -1740.0% 192.86% 375.0%
FREE CASH FLOW
Cash From Operating Activities $368.0M $330.0M -$51.00M
Capital Expenditures $79.00M $78.00M $76.00M
Free Cash Flow $289.0M $252.0M -$127.0M
YoY Change 102.1% 135.51% -7.3%

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