$INGR
Ingredion Inc

2013 Q4 Form 10-Q Financial Statement

#000110465913079932 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $1.579B $1.696B $1.644B
YoY Change -3.95% 1.01% 6.2%
Cost Of Revenue $1.209B $1.353B $1.310B
YoY Change -7.76% -0.94% 3.39%
Gross Profit $291.0M $259.0M $333.0M
YoY Change -12.61% -17.25% 18.93%
Gross Profit Margin 18.43% 15.27% 20.26%
Selling, General & Admin $134.9M $125.0M $151.2M
YoY Change -10.78% -8.83% 5.37%
% of Gross Profit 46.36% 48.26% 45.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $49.00M $47.00M $50.00M
YoY Change -2.0% -12.96% -9.09%
% of Gross Profit 16.84% 18.15% 15.02%
Operating Expenses $129.6M $125.0M $139.4M
YoY Change -7.03% -8.83% 26.73%
Operating Profit $161.4M $136.9M $193.6M
YoY Change -16.63% -18.9% 13.88%
Interest Expense -$15.10M -$17.90M -$14.30M
YoY Change 5.59% 11.88% -27.41%
% of Operating Profit -9.36% -13.08% -7.39%
Other Income/Expense, Net
YoY Change
Pretax Income $145.8M $119.0M $171.0M
YoY Change -14.74% -22.12% 16.64%
Income Tax $39.90M $30.70M $57.30M
% Of Pretax Income 27.37% 25.8% 33.51%
Net Earnings $103.8M $88.30M $112.0M
YoY Change -7.32% -22.48% 17.4%
Net Earnings / Revenue 6.57% 5.21% 6.81%
Basic Earnings Per Share $1.37 $1.12 $1.45
Diluted Earnings Per Share $1.35 $1.10 $1.42
COMMON SHARES
Basic Shares Outstanding 76.68M shares 77.30M shares 76.56M shares
Diluted Shares Outstanding 78.60M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $574.0M $618.0M $628.0M
YoY Change -8.6% 16.17% 56.61%
Cash & Equivalents $574.0M $618.0M $609.0M
Short-Term Investments $0.00 $0.00 $19.00M
Other Short-Term Assets $87.00M $113.0M $84.00M
YoY Change 3.57% 121.57% -11.58%
Inventory $723.0M $748.0M $834.0M
Prepaid Expenses $17.00M $24.00M $19.00M
Receivables $830.0M $828.0M $814.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.214B $2.307B $2.360B
YoY Change -6.19% 3.87% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $2.156B $2.144B $2.193B
YoY Change -1.69% -0.14% 1.72%
Goodwill $535.0M $542.0M $557.0M
YoY Change -3.95% -3.04% -0.89%
Intangibles $311.0M $315.0M $329.0M
YoY Change -5.47% -6.25% -5.19%
Long-Term Investments $11.00M $11.00M $10.00M
YoY Change 10.0% 10.0% 0.0%
Other Assets $118.0M $108.0M $122.0M
YoY Change -3.28% -12.2% 0.83%
Total Long-Term Assets $3.146B $3.137B $3.232B
YoY Change -2.66% -1.78% 0.53%
TOTAL ASSETS
Total Short-Term Assets $2.214B $2.307B $2.360B
Total Long-Term Assets $3.146B $3.137B $3.232B
Total Assets $5.360B $5.444B $5.592B
YoY Change -4.15% 0.54% 5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $458.0M $687.0M $590.0M
YoY Change -22.37% -6.66% 11.53%
Accrued Expenses $269.0M $265.0M
YoY Change 1.51% 6.43%
Deferred Revenue
YoY Change
Short-Term Debt $93.00M $44.00M $76.00M
YoY Change 22.37% -2.22% -48.65%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $820.0M $776.0M $933.0M
YoY Change -12.11% -0.64% 0.76%
LONG-TERM LIABILITIES
Long-Term Debt $1.717B $1.721B $1.724B
YoY Change -0.41% -0.41% -4.28%
Other Long-Term Liabilities $30.00M $296.0M $62.00M
YoY Change -51.61% 27.59% -1.59%
Total Long-Term Liabilities $163.0M $275.0M $297.0M
YoY Change -45.12% 27.31% 22.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $820.0M $776.0M $933.0M
Total Long-Term Liabilities $163.0M $275.0M $297.0M
Total Liabilities $983.0M $1.051B $1.230B
YoY Change -20.08% 5.42% 5.22%
SHAREHOLDERS EQUITY
Retained Earnings $2.045B $1.972B $1.769B
YoY Change 15.6% 17.59% 25.28%
Common Stock $1.167B $1.166B $1.149B
YoY Change 1.57% 2.46% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.0M $60.00M $6.000M
YoY Change 3650.0% 185.71% -85.71%
Treasury Stock Shares 3.361M shares 956.7K shares 109.8K shares
Shareholders Equity $2.404B $2.460B $2.437B
YoY Change
Total Liabilities & Shareholders Equity $5.360B $5.444B $5.592B
YoY Change -4.15% 0.54% 5.17%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $103.8M $88.30M $112.0M
YoY Change -7.32% -22.48% 17.4%
Depreciation, Depletion And Amortization $49.00M $47.00M $50.00M
YoY Change -2.0% -12.96% -9.09%
Cash From Operating Activities $257.0M $250.0M $169.0M
YoY Change 52.07% 2.04% 10.46%
INVESTING ACTIVITIES
Capital Expenditures -$96.00M -$70.00M -$111.0M
YoY Change -13.51% -5.41% 5.71%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00 $9.000M
YoY Change -66.67% -100.0% 50.0%
Cash From Investing Activities -$93.00M -$70.00M -$102.0M
YoY Change -8.82% -23.91% 3.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -198.0M -132.0M 33.00M
YoY Change -700.0% 57.14% -52.17%
NET CHANGE
Cash From Operating Activities 257.0M 250.0M 169.0M
Cash From Investing Activities -93.00M -70.00M -102.0M
Cash From Financing Activities -198.0M -132.0M 33.00M
Net Change In Cash -34.00M 48.00M 100.0M
YoY Change -134.0% -30.43% -18.7%
FREE CASH FLOW
Cash From Operating Activities $257.0M $250.0M $169.0M
Capital Expenditures -$96.00M -$70.00M -$111.0M
Free Cash Flow $353.0M $320.0M $280.0M
YoY Change 26.07% 0.31% 8.53%

Facts In Submission

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CY2013Q3 us-gaap Preferred Stock Shares Authorized
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Payments To Acquire Short Term Investments
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ingr Proceeds From Borrowings
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2012Q4 us-gaap Preferred Stock Value
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CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
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CY2013Q3 ingr Effective Income Tax Rate Continuing Operations Excluding Significant Discrete Items
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ingr Effective Income Tax Rate Continuing Operations Excluding Significant Discrete Items
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CY2012Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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