COM:INGREDION
Ingredion
- Stock
Last Close
144.36
22/11 21:00
Market Cap
7.44B
Beta: -
Volume Today
528.31K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 106M - | 75M 29.25% | 105M 40% | 120M 14.29% | 63M 47.50% | 86M 36.51% | 109M 26.74% | 110M 0.92% | 107M 2.73% | 130M 21.50% | 124M 4.62% | 145M 16.94% | 97M 33.10% | 127M 30.93% | 133M 4.72% | 169M 27.07% | 103M 39.05% | 143M 38.83% | 116M 18.88% | 98M 15.52% | 97M 1.02% | 102M 5.15% | 107M 4.90% | 102M 4.67% | 113M 10.78% | 78M 30.97% | 67M 14.10% | 93M 38.81% | 116M 24.73% | -243M 309.48% | 181M 174.49% | 119M 34.25% | 68M 42.86% | 133M 95.59% | 145M 9.02% | 109M 24.83% | 115M 5.50% | 194M 68.70% | 164M 15.46% | 160M 2.44% | 131M 18.13% | 148M - | 188M 27.03% | ||
depreciation and amortization | 49M - | 48M 2.04% | 50M 4.17% | 49M 2% | 48M 2.04% | 47M 2.08% | 49M 4.26% | 49M 0% | 49M 0% | 47M 4.08% | 49M 4.26% | 50M 2.04% | 50M 0% | 51M 2% | 52M 1.96% | 53M 1.92% | 53M 0% | 54M 1.89% | 53M 1.85% | 81M 52.83% | 59M 27.16% | 51M 13.56% | 52M 1.96% | 55M 5.77% | 62M 12.73% | 54M 12.90% | 52M 3.70% | 52M 0% | 55M 5.77% | 52M 5.45% | 51M 1.92% | 52M 1.96% | 65M 25% | 53M 18.46% | 54M 1.89% | 53M 1.85% | 55M 3.77% | 54M 1.82% | 55M 1.85% | 56M 1.82% | 54M 3.57% | 54M - | |||
deferred income tax | -2M - | -3M - | 67M - | 8M 88.06% | -28M - | -3M 89.29% | 5M 266.67% | 5M 0% | -8M 260% | 1M 112.50% | -2M 300% | -2M 0% | 1M 150% | -6M 700% | -4M 33.33% | -17M 325% | -4M 76.47% | -36M 800% | 3M 108.33% | -5M 266.67% | -1M 80% | -7M 600% | -5M - | -7M 40% | 1M 114.29% | 19M - | |||||||||||||||||||
stock based compensation | 2M - | 3M - | 9M - | -3M 133.33% | 1M - | -1M 200% | 2M - | 7M - | -20M - | -1M - | 7M - | 7M 0% | 2M 71.43% | 5M 150% | 9M 80% | 10M 11.11% | |||||||||||||||||||||||||||||
change in working capital | 94M - | -23M 124.47% | -63M 173.91% | 49M 177.78% | 121M 146.94% | -90M 174.38% | -14M 84.44% | 38M 371.43% | 42M 10.53% | -96M 328.57% | -47M 51.04% | 98M 308.51% | 37M 62.24% | -70M 289.19% | -38M 45.71% | 8M 121.05% | -21M 362.50% | -118M 461.90% | 15M 112.71% | 49M 226.67% | -64M 230.61% | -170M 165.63% | 49M 128.82% | 66M 34.69% | 1M 98.48% | -105M 10,600% | 99M 194.29% | 92M 7.07% | 64M 30.43% | -146M 328.13% | -95M 34.93% | -51M 46.32% | 12M 123.53% | -262M 2,283.33% | -197M 24.81% | -130M 34.01% | -75M 42.31% | -321M 328% | 93M 128.97% | 112M 20.43% | 260M 132.14% | 71M - | 238M 235.21% | ||
accounts receivables | 17M - | -8M 147.06% | -28M 250% | 17M 160.71% | 4M 76.47% | -28M 800% | 17M 160.71% | -29M 270.59% | 11M 137.93% | -21M 290.91% | -36M 71.43% | 1M 102.78% | -75M 7,600% | 12M 116.00% | -5M 141.67% | 8M 260% | -59M 837.50% | -56M 5.08% | 53M 194.64% | 17M 67.92% | -84M 594.12% | -70M 16.67% | 5M 107.14% | 9M 80% | -5M 155.56% | -69M 1,280% | 133M 292.75% | -28M 121.05% | -39M 39.29% | -56M 43.59% | -62M 10.71% | -8M 87.10% | -36M 350% | -126M 250% | -84M 33.33% | -66M 21.43% | -34M 48.48% | -44M 29.41% | 76M 272.73% | -38M 150% | 83M 318.42% | -5M - | |||
inventory | 15M - | -35M 333.33% | -20M 42.86% | 40M 300% | 9M 77.50% | -14M 255.56% | 4M 128.57% | 31M 675% | -12M 138.71% | -32M 166.67% | -4M 87.50% | 28M 800% | -11M 139.29% | -40M 263.64% | 4M 110.00% | 3M 25% | -1M 133.33% | -21M 2,000% | -52M 147.62% | 23M - | -34M 247.83% | -5M 85.29% | -32M 540% | 28M 187.50% | -33M 217.86% | 2M 106.06% | 21M 950% | -4M 119.05% | -69M 1,625% | -96M 39.13% | -61M 36.46% | -86M 40.98% | -119M 38.37% | -137M 15.13% | -145M 5.84% | -67M 53.79% | -87M 29.85% | 45M 151.72% | 103M 128.89% | 8M 92.23% | 84M - | ||||
accounts payables | -32M - | -12M 62.50% | 48M 500% | -57M 218.75% | -13M 77.19% | -40M 207.69% | -21M 47.50% | -2M 90.48% | 1M 150% | -55M 5,600% | 40M 172.73% | -29M 172.50% | 86M 396.55% | -48M 155.81% | 1M 102.08% | -11M 1,200% | -49M 345.45% | -57M 16.33% | -1M 98.25% | -3M - | -67M 2,133.33% | 23M - | -23M 200% | 17M 173.91% | -135M 894.12% | 7M 105.19% | 43M 514.29% | -5M 111.63% | 158M 3,260% | 69M 56.33% | 122M 76.81% | -45M 136.89% | 87M - | 158M 81.61% | -171M 208.23% | -121M 29.24% | -65M 46.28% | 27M 141.54% | 11M - | ||||||
other working capital | 94M - | 32M 65.96% | -63M 296.88% | 49M 177.78% | 121M 146.94% | -8M 106.61% | -14M 75% | 38M 371.43% | 42M 10.53% | 12M 71.43% | -47M 491.67% | 98M 308.51% | 37M 62.24% | 6M 83.78% | -38M 733.33% | 8M 121.05% | 88M 1,000% | 16M 81.82% | 15M 6.25% | 32M 113.33% | 1M - | 49M 4,800% | 66M 34.69% | 1M 98.48% | -20M 2,100% | 99M 595% | 92M 7.07% | 64M 30.43% | -16M 125% | -95M 493.75% | -51M 46.32% | 12M 123.53% | 28M 133.33% | 24M 14.29% | -6M 125% | -132M 2,100% | -19M 85.61% | 93M 589.47% | 112M 20.43% | 142M 26.79% | -19M - | 238M 1,352.63% | |||
other non cash items | 8M - | 21M 162.50% | 16M 23.81% | 15M 6.25% | 37M 146.67% | 26M 29.73% | 35M 34.62% | 36M 2.86% | 7M 80.56% | 15M 114.29% | 44M 193.33% | -17M 138.64% | 45M 364.71% | 23M 48.89% | 24M 4.35% | -8M 133.33% | 34M 525% | 66M 94.12% | 18M 72.73% | 27M 50% | 34M 25.93% | 31M 8.82% | 22M 29.03% | 22M 0% | 13M 40.91% | 38M 192.31% | 13M 65.79% | 30M 130.77% | 38M 26.67% | 356M 836.84% | -13M 103.65% | 34M 361.54% | 24M 29.41% | 22M 8.33% | 51M 131.82% | 46M 9.80% | -23M 150% | 20M 186.96% | 18M 10% | 38M 111.11% | -46M 221.05% | 57M - | 34M 40.35% | ||
net cash provided by operating activities | 257M - | 121M 52.92% | 108M 10.74% | 233M 115.74% | 269M 15.45% | 69M 74.35% | 179M 159.42% | 233M 30.17% | 205M 12.02% | 96M 53.17% | 170M 77.08% | 276M 62.35% | 229M 17.03% | 131M 42.79% | 171M 30.53% | 222M 29.82% | 245M 10.36% | 150M 38.78% | 202M 34.67% | 227M 12.38% | 124M 45.37% | 18M 85.48% | 235M 1,205.56% | 237M 0.85% | 190M 19.83% | 65M 65.79% | 229M 252.31% | 268M 17.03% | 267M 0.37% | 22M 91.76% | 107M 386.36% | 130M 21.50% | 133M 2.31% | -52M 139.10% | 48M 192.31% | 84M 75% | 72M 14.29% | -51M 170.83% | 330M 747.06% | 368M 11.52% | 410M 11.41% | 312M - | 479M 53.53% | ||
investments in property plant and equipment | -93M - | -59M 36.56% | -57M 3.39% | -71M 24.56% | -84M 18.31% | -58M 30.95% | -70M 20.69% | -65M 7.14% | -84M 29.23% | -59M 29.76% | -66M 11.86% | -72M 9.09% | -86M 19.44% | -72M 16.28% | -72M 0% | -78M 8.33% | -84M 7.69% | -95M 13.10% | -65M 31.58% | -74M 13.85% | -115M 55.41% | -80M 30.43% | -76M 5% | -75M 1.32% | -97M 29.33% | -98M 1.03% | -77M 21.43% | -75M 2.60% | -83M 10.67% | -63M 24.10% | -39M 38.10% | -84M 115.38% | -114M 35.71% | -85M 25.44% | -59M 30.59% | -59M 0% | -97M 64.41% | -76M 21.65% | -78M 2.63% | -79M 1.28% | -83M 5.06% | -55M - | -50M 9.09% | ||
acquisitions net | -332M - | -102M - | -409M - | -13M 96.82% | -4M - | -15M - | -41M 173.33% | -11M 73.17% | 52M - | -6M - | -208M 3,366.67% | -28M 86.54% | 3M - | 8M 166.67% | -7M - | -22M 214.29% | 1M 104.55% | -1M - | -40M - | 8M 120% | |||||||||||||||||||||||||
purchases of investments | -1M - | -33M 3,200% | -3M 90.91% | -13M - | -1M 92.31% | 7M 800% | -8M - | -1M - | 6M 700% | -1M - | 77M 7,800% | -55M - | 4M - | -1M 125% | 1M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 61M - | 10M - | 3M 70% | 93M - | -8M - | 3M 137.50% | -1M - | -1M 0% | 3M 400% | 1M - | -1M 200% | 2M 300% | 1M 50% | 1M 0% | -4M 500% | -1M - | |||||||||||||||||||||||||||||
other investing activites | 11M - | -61M - | 17M 127.87% | 35M - | -1M 102.86% | 1M - | 10M 900% | -93M 1,030% | 8M - | 6M 25% | -4M 166.67% | 1M - | -77M 7,800% | 1M - | 5M 400% | -54M - | 9M - | 9M 0% | -1M 111.11% | 1M - | -6M 700% | -1M 83.33% | -2M 100% | -4M 100% | -1M - | -4M 300% | |||||||||||||||||||
net cash used for investing activites | -93M - | -59M 36.56% | -57M 3.39% | -61M 7.02% | -117M 91.80% | -393M 235.90% | -53M 86.51% | -157M 196.23% | -46M 70.70% | -73M 58.70% | -67M 8.22% | -64M 4.48% | -485M 657.81% | -93M 80.82% | -72M 22.58% | -79M 9.72% | -82M 3.80% | -86M 4.88% | -69M 19.77% | -75M 8.70% | -131M 74.67% | -118M 9.92% | -87M 26.27% | -73M 16.09% | -96M 31.51% | -96M 0% | -82M 14.58% | -282M 243.90% | -111M 60.64% | -64M 42.34% | -93M 45.31% | -81M 12.90% | -97M 19.75% | -76M 21.65% | -60M 21.05% | -66M 10% | -118M 78.79% | -81M 31.36% | -79M 2.47% | -82M 3.80% | -87M 6.10% | -96M - | -46M 52.08% | ||
debt repayment | -2M - | -46M 2,200% | -15M 67.39% | -57M 280% | -95M 66.67% | -38M 60% | -66M 73.68% | -454M 587.88% | -808M 77.97% | -44M 94.55% | -152M 245.45% | -546M 259.21% | -132M 75.82% | -55M 58.33% | -537M 876.36% | -572M 6.52% | -76M 86.71% | -258M 239.47% | -61M 76.36% | -134M 119.67% | -285M 112.69% | -217M 23.86% | -548M 152.53% | -93M 83.03% | -607M 552.69% | -303M 50.08% | -406M 33.99% | -477M 17.49% | -38M 92.03% | -36M 5.26% | -380M 955.56% | -778M 104.74% | -496M 36.25% | -123M 75.20% | -66M 46.34% | -153M 131.82% | -190M 24.18% | -267M 40.53% | -243M 8.99% | -1M 99.59% | -360M 35,900% | -30M - | -36M 20% | ||
common stock issued | 2M - | 1M 50% | 3M - | 435M 14,400% | 3M - | 84M 2,700% | 130M - | 123M - | -1M - | 63M 6,400% | -63M - | 2M 103.17% | -68M - | 2M - | 13M 550% | 2M 84.62% | 20M 900% | 11M - | 21M 90.91% | ||||||||||||||||||||||||||
common stock repurchased | -172M - | -1M 99.42% | 3M - | -21M 800% | 2M - | 1M 50% | -130M - | -123M - | -3M 97.56% | -141M 4,600% | -35M 75.18% | -477M 1,262.86% | -1M 99.79% | 1M 200% | 63M - | -2M 103.17% | -14M - | -10M 28.57% | -44M 340% | 68M 254.55% | -40M 158.82% | -43M 7.50% | -29M 32.56% | 9M 131.03% | -101M - | -380M 276.24% | -65M - | -21M 67.69% | |||||||||||||||||
dividends paid | -30M - | -33M 10% | -32M 3.03% | -32M 0% | -31M 3.13% | -32M 3.23% | -31M 3.13% | -31M 0% | -32M 3.23% | -35M 9.38% | -34M 2.86% | -34M 0% | -38M 11.76% | -44M 15.79% | -39M 11.36% | -37M 5.13% | -45M 21.62% | -46M 2.22% | -46M 0% | -45M 2.17% | -45M 0% | -42M 6.67% | -45M 7.14% | -44M 2.22% | -43M 2.27% | -42M 2.33% | -45M 7.14% | -45M 0% | -46M 2.22% | -43M 6.52% | -50M 16.28% | -45M 10% | -46M 2.22% | -43M 6.52% | -47M 9.30% | -43M 8.51% | -48M 11.63% | -47M 2.08% | -48M 2.13% | -48M 0% | -51M 6.25% | -53M - | -52M 1.89% | ||
other financing activites | 4M - | 11M 175% | 21M 90.91% | -87M 514.29% | 2M 102.30% | 2M 0% | 52M 2,500% | 513M 886.54% | 390M 23.98% | 3M 99.23% | 93M 3,000% | 629M 576.34% | 205M 67.41% | -22M 110.73% | 479M 2,277.27% | 508M 6.05% | 65M 87.20% | 46M 29.23% | 85M 84.78% | 141M 65.88% | 716M 407.80% | 225M 68.58% | 489M 117.33% | 126M 74.23% | 372M 195.24% | 407M 9.41% | 1.07B 163.39% | 41M 96.18% | 25M 39.02% | 53M 112.00% | 386M 628.30% | 725M 87.82% | 405M 44.14% | 325M 19.75% | 182M 44% | 202M 10.99% | 210M 3.96% | 425M 102.38% | 68M 84% | -56M 182.35% | 503M 998.21% | 9M - | 13M 44.44% | ||
net cash used provided by financing activities | -198M - | -68M 65.66% | -26M 61.76% | -176M 576.92% | -118M 32.95% | 346M 393.22% | -45M 113.01% | 28M 162.22% | -445M 1,689.29% | 9M 102.02% | -93M 1,133.33% | 49M 152.69% | 35M 28.57% | -121M 445.71% | -97M 19.83% | -101M 4.12% | -56M 44.55% | -261M 366.07% | -163M 37.55% | -73M 55.21% | -92M 26.03% | 28M 130.43% | -103M 467.86% | -11M 89.32% | -278M 2,427.27% | 62M 122.30% | 621M 901.61% | -481M 177.46% | -59M 87.73% | -40M 32.20% | -54M 35% | -142M 162.96% | -137M 3.52% | 119M 186.86% | 26M 78.15% | -23M 188.46% | -19M 17.39% | 113M 694.74% | -210M 285.84% | -204M 2.86% | -268M 31.37% | -139M - | -75M 46.04% | ||
effect of forex changes on cash | -10M - | -8M 20% | 7M 187.50% | -23M 428.57% | -19M 17.39% | -29M 52.63% | 3M 110.34% | -39M 1,400% | -2M 94.87% | 11M 650% | 3M - | -18M 700% | 6M 133.33% | 4M 33.33% | 8M 100% | -3M 137.50% | 3M 200% | -12M 500% | -7M 41.67% | -5M 28.57% | -3M - | -7M 133.33% | 5M 171.43% | -17M 440.00% | 1M 105.88% | 1M 0% | 15M 1,400% | -7M 146.67% | 6M 185.71% | -15M 350% | -5M 66.67% | 5M 200% | -20M 500% | -19M 5% | 7M 136.84% | -1M 114.29% | -4M - | 11M 375% | -10M - | ||||||
net change in cash | -44M - | -14M 68.18% | 32M 328.57% | -27M 184.38% | 15M 155.56% | -7M 146.67% | 84M 1,300% | 65M 22.62% | -288M 543.08% | 43M 114.93% | 10M 76.74% | 264M 2,540% | -239M 190.53% | -77M 67.78% | 6M 107.79% | 50M 733.33% | 104M 108% | -194M 286.54% | -42M 78.35% | 72M 271.43% | -104M 244.44% | -72M 30.77% | 42M 158.33% | 146M 247.62% | -179M 222.60% | 14M 107.82% | 769M 5,392.86% | -494M 164.24% | 112M 122.67% | -89M 179.46% | -34M 61.80% | -108M 217.65% | -106M 1.85% | -4M 96.23% | -6M 50% | -24M 300% | -58M 141.67% | -20M 65.52% | 41M 305% | 78M 90.24% | 66M 15.38% | 67M - | 372M 455.22% | ||
cash at beginning of period | 618M - | 574M 7.12% | 560M 2.44% | 592M 5.71% | 565M 4.56% | 580M 2.65% | 573M 1.21% | 657M 14.66% | 722M 9.89% | 434M 39.89% | 477M 9.91% | 487M 2.10% | 751M 54.21% | 512M 31.82% | 435M 15.04% | 441M 1.38% | 491M 11.34% | 595M 21.18% | 401M 32.61% | 359M 10.47% | 431M 20.06% | 327M 24.13% | 255M 22.02% | 297M 16.47% | 443M 49.16% | 264M 40.41% | 278M 5.30% | 1.05B 276.62% | 553M 47.18% | 665M 20.25% | 576M 13.38% | 542M 5.90% | 434M 19.93% | 328M 24.42% | 324M 1.22% | 318M 1.85% | 294M 7.55% | 236M 19.73% | 216M 8.47% | 257M 18.98% | 335M 30.35% | 438M - | 505M 15.30% | ||
cash at end of period | 574M - | 560M 2.44% | 592M 5.71% | 565M 4.56% | 580M 2.65% | 573M 1.21% | 657M 14.66% | 722M 9.89% | 434M 39.89% | 477M 9.91% | 487M 2.10% | 751M 54.21% | 512M 31.82% | 435M 15.04% | 441M 1.38% | 491M 11.34% | 595M 21.18% | 401M 32.61% | 359M 10.47% | 431M 20.06% | 327M 24.13% | 255M 22.02% | 297M 16.47% | 443M 49.16% | 264M 40.41% | 278M 5.30% | 1.05B 276.62% | 553M 47.18% | 665M 20.25% | 576M 13.38% | 542M 5.90% | 434M 19.93% | 328M 24.42% | 324M 1.22% | 318M 1.85% | 294M 7.55% | 236M 19.73% | 216M 8.47% | 257M 18.98% | 335M 30.35% | 401M 19.70% | 505M - | 877M 73.66% | ||
operating cash flow | 257M - | 121M 52.92% | 108M 10.74% | 233M 115.74% | 269M 15.45% | 69M 74.35% | 179M 159.42% | 233M 30.17% | 205M 12.02% | 96M 53.17% | 170M 77.08% | 276M 62.35% | 229M 17.03% | 131M 42.79% | 171M 30.53% | 222M 29.82% | 245M 10.36% | 150M 38.78% | 202M 34.67% | 227M 12.38% | 124M 45.37% | 18M 85.48% | 235M 1,205.56% | 237M 0.85% | 190M 19.83% | 65M 65.79% | 229M 252.31% | 268M 17.03% | 267M 0.37% | 22M 91.76% | 107M 386.36% | 130M 21.50% | 133M 2.31% | -52M 139.10% | 48M 192.31% | 84M 75% | 72M 14.29% | -51M 170.83% | 330M 747.06% | 368M 11.52% | 410M 11.41% | 312M - | 479M 53.53% | ||
capital expenditure | -93M - | -59M 36.56% | -57M 3.39% | -71M 24.56% | -84M 18.31% | -58M 30.95% | -70M 20.69% | -65M 7.14% | -84M 29.23% | -59M 29.76% | -66M 11.86% | -72M 9.09% | -86M 19.44% | -72M 16.28% | -72M 0% | -78M 8.33% | -84M 7.69% | -95M 13.10% | -65M 31.58% | -74M 13.85% | -115M 55.41% | -80M 30.43% | -76M 5% | -75M 1.32% | -97M 29.33% | -98M 1.03% | -77M 21.43% | -75M 2.60% | -83M 10.67% | -63M 24.10% | -39M 38.10% | -84M 115.38% | -114M 35.71% | -85M 25.44% | -59M 30.59% | -59M 0% | -97M 64.41% | -76M 21.65% | -78M 2.63% | -79M 1.28% | -83M 5.06% | -55M - | -50M 9.09% | ||
free cash flow | 164M - | 62M 62.20% | 51M 17.74% | 162M 217.65% | 185M 14.20% | 11M 94.05% | 109M 890.91% | 168M 54.13% | 121M 27.98% | 37M 69.42% | 104M 181.08% | 204M 96.15% | 143M 29.90% | 59M 58.74% | 99M 67.80% | 144M 45.45% | 161M 11.81% | 55M 65.84% | 137M 149.09% | 153M 11.68% | 9M 94.12% | -62M 788.89% | 159M 356.45% | 162M 1.89% | 93M 42.59% | -33M 135.48% | 152M 560.61% | 193M 26.97% | 184M 4.66% | -41M 122.28% | 68M 265.85% | 46M 32.35% | 19M 58.70% | -137M 821.05% | -11M 91.97% | 25M 327.27% | -25M 200% | -127M 408% | 252M 298.43% | 289M 14.68% | 327M 13.15% | 257M - | 429M 66.93% |
All numbers in USD (except ratios and percentages)