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Ingredion (INGR)
NYSE:INGR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.43B | $ 8.16B | $ 7.95B | $ 6.89B | $ 5.99B |
| Gross Profit | $ 1.79B | $ 1.75B | $ 1.49B | $ 1.33B | $ 1.27B |
| Operating Income | $ 883.00M | $ 957.00M | $ 762.00M | $ 709.00M | $ 582.00M |
| EBITDA | $ 1.18B | $ 1.17B | $ 978.00M | $ 543.00M | $ 801.00M |
| Net Income | $ 647.00M | $ 643.00M | $ 492.00M | $ 117.00M | $ 348.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 409.00M | $ 239.00M | $ 332.00M | $ 665.00M |
| Total Assets | $ 7.44B | $ 7.64B | $ 7.56B | $ 7.00B | $ 6.86B |
| Total Debt | $ 1.83B | $ 2.40B | $ 2.48B | $ 2.05B | $ 2.32B |
| Net Debt | $ 834.00M | $ 2.00B | $ 2.25B | $ 1.72B | $ 1.66B |
| Total Liabilities | $ 3.55B | $ 4.05B | $ 4.30B | $ 3.77B | $ 3.79B |
| Stockholders' Equity | $ 3.80B | $ 3.54B | $ 3.19B | $ 3.14B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44B | $ 741.00M | $ -148.00M | $ 92.00M | $ 496.00M |
| Operating Cash Flow | $ 1.44B | $ 1.06B | $ 152.00M | $ 392.00M | $ 829.00M |
| Investing Cash Flow | $ -47.00M | $ -329.00M | $ -320.00M | $ -335.00M | $ -571.00M |
| Financing Cash Flow | $ -765.00M | $ -569.00M | $ 103.00M | $ -373.00M | $ 143.00M |