$INGR
Ingredion Inc

2012 Q2 Form 10-Q Financial Statement

#000110465912055760 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.635B $1.585B
YoY Change 3.15% 58.03%
Cost Of Revenue $1.340B $1.313B
YoY Change 2.06% 56.43%
Gross Profit $295.0M $272.0M
YoY Change 8.46% 66.06%
Gross Profit Margin 18.04% 17.16%
Selling, General & Admin $131.5M $137.3M
YoY Change -4.22% 87.57%
% of Gross Profit 44.58% 50.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $54.00M
YoY Change -1.85% 54.29%
% of Gross Profit 17.97% 19.85%
Operating Expenses $131.5M $137.3M
YoY Change -4.22% 98.41%
Operating Profit $152.9M $134.9M
YoY Change 13.34% 42.6%
Interest Expense -$17.20M -$19.00M
YoY Change -9.47% 179.41%
% of Operating Profit -11.25% -14.08%
Other Income/Expense, Net
YoY Change
Pretax Income $135.7M $115.9M
YoY Change 17.08% 66.28%
Income Tax $25.00M $34.90M
% Of Pretax Income 18.42% 30.11%
Net Earnings $110.7M $81.00M
YoY Change 36.67% 120.11%
Net Earnings / Revenue 6.77% 5.11%
Basic Earnings Per Share $1.42 $1.03
Diluted Earnings Per Share $1.40 $1.01
COMMON SHARES
Basic Shares Outstanding 76.60M shares 76.80M shares
Diluted Shares Outstanding 77.90M shares 78.60M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $440.0M $273.0M
YoY Change 61.17% -16.26%
Cash & Equivalents $440.0M $273.0M
Short-Term Investments
Other Short-Term Assets $85.00M $41.00M
YoY Change 107.32% -28.07%
Inventory $779.0M $861.0M
Prepaid Expenses $20.00M
Receivables $843.0M $801.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.147B $1.976B
YoY Change 8.65% 57.58%
LONG-TERM ASSETS
Property, Plant & Equipment $2.129B $2.158B
YoY Change -1.34% 42.44%
Goodwill $557.0M
YoY Change
Intangibles $338.0M
YoY Change
Long-Term Investments $10.00M $10.00M
YoY Change 0.0% -9.09%
Other Assets $117.0M $186.0M
YoY Change -37.1% 124.1%
Total Long-Term Assets $3.182B $3.338B
YoY Change -4.67% 80.24%
TOTAL ASSETS
Total Short-Term Assets $2.147B $1.976B
Total Long-Term Assets $3.182B $3.338B
Total Assets $5.329B $5.314B
YoY Change 0.28% 71.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $734.0M $723.0M
YoY Change 1.52% 51.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $63.00M $115.0M
YoY Change -45.22% 15.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $808.0M $848.0M
YoY Change -4.72% 47.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.776B $1.653B
YoY Change 7.44% 231.26%
Other Long-Term Liabilities $257.0M $258.0M
YoY Change -0.39% 67.53%
Total Long-Term Liabilities $2.033B $1.911B
YoY Change 6.38% 192.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $808.0M $848.0M
Total Long-Term Liabilities $2.033B $1.911B
Total Liabilities $3.070B $3.035B
YoY Change 1.15% 122.67%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 649.5K shares
Shareholders Equity $2.259B $2.279B
YoY Change
Total Liabilities & Shareholders Equity $5.329B $5.314B
YoY Change 0.28% 71.09%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $110.7M $81.00M
YoY Change 36.67% 120.11%
Depreciation, Depletion And Amortization $53.00M $54.00M
YoY Change -1.85% 54.29%
Cash From Operating Activities $289.0M $80.00M
YoY Change 261.25% -37.5%
INVESTING ACTIVITIES
Capital Expenditures -$69.00M -$56.00M
YoY Change 23.21% 60.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$15.00M
YoY Change -100.0%
Cash From Investing Activities -$69.00M -$71.00M
YoY Change -2.82% 102.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.0M -4.000M
YoY Change 2550.0% -95.29%
NET CHANGE
Cash From Operating Activities 289.0M 80.00M
Cash From Investing Activities -69.00M -71.00M
Cash From Financing Activities -106.0M -4.000M
Net Change In Cash 114.0M 5.000M
YoY Change 2180.0% -37.5%
FREE CASH FLOW
Cash From Operating Activities $289.0M $80.00M
Capital Expenditures -$69.00M -$56.00M
Free Cash Flow $358.0M $136.0M
YoY Change 163.24% -16.56%

Facts In Submission

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PaymentsForRepurchaseOfCommonStock
16000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000000 USD
ingr Payments On Debt
PaymentsOnDebt
44000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
33000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-146000000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-28000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-5000000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
39000000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-29000000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
302000000 USD
CY2011Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
273000000 USD
dei Entity Registrant Name
EntityRegistrantName
Ingredion Inc
dei Entity Central Index Key
EntityCentralIndexKey
0001046257
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
76184605 shares
ingr Operating Segment Number
OperatingSegmentNumber
4 segment
CY2012Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1300000 USD
CY2012Q2 ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
167800000 USD
us-gaap Litigation Settlement Gross
LitigationSettlementGross
58400000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
15000000 USD
ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
321400000 USD
CY2011Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
8000000 USD
CY2011Q2 ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
145400000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3700000 USD
ingr Segments Reporting Information Operating Income Loss
SegmentsReportingInformationOperatingIncomeLoss
334900000 USD
CY2012Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1940000000 USD
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2011Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1400000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2600000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2500000 USD
CY2012Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
56000000 USD
CY2012Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
298000000 USD
CY2012Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
425000000 USD
CY2011Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
39000000 USD
CY2011Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
294000000 USD
CY2011Q4 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
436000000 USD
CY2012Q2 us-gaap Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
33000000 USD

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