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Ingredion (INGR)
NYSE:INGR
Holding INGR?
Track your performance easily
| Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.88B | $ 1.88B | $ 2.07B | $ 2.14B | $ 1.99B |
| Gross Profit | $ 446.00M | $ 417.00M | $ 441.00M | $ 487.00M | $ 351.00M |
| EBIT | $ 240.00M | $ 295.00M | $ 249.00M | $ 259.00M | $ 124.00M |
| EBITDA | $ 294.00M | $ 348.00M | $ 304.00M | $ 313.00M | $ 179.00M |
| Net Income Common Stockholders | $ 148.00M | $ 216.00M | $ 163.00M | $ 191.00M | $ 114.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 510.00M | $ 445.00M | $ 263.00M | $ 221.00M | $ 239.00M |
| Total Assets | $ 7.22B | $ 7.32B | $ 7.60B | $ 7.64B | $ 7.56B |
| Total Debt | $ 1.85B | $ 1.88B | $ 2.46B | $ 2.64B | $ 2.48B |
| Net Debt | $ 1.34B | $ 1.44B | $ 2.20B | $ 2.42B | $ 2.24B |
| Total Liabilities | $ 3.49B | $ 3.49B | $ 4.13B | $ 4.32B | $ 4.30B |
| Stockholders Equity | $ 3.71B | $ 3.72B | $ 3.38B | $ 3.26B | $ 3.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 257.00M | $ 144.00M | $ 252.00M | $ -126.00M | $ -25.00M |
| Operating Cash Flow | $ 312.00M | $ 209.00M | $ 330.00M | $ -51.00M | $ 72.00M |
| Investing Cash Flow | $ -56.00M | $ 181.00M | $ -79.00M | $ -81.00M | $ -118.00M |
| Financing Cash Flow | $ -179.00M | $ -347.00M | $ -210.00M | $ 113.00M | $ -19.00M |