COM:INGREDION
Ingredion
- Stock
Last Close
135.75
25/09 14:38
Market Cap
7.44B
Beta: -
Volume Today
36.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 403M - | 363M 9.93% | 412M 13.50% | 496M 20.39% | 532M 7.26% | 454M 14.66% | 424M 6.61% | 354M 16.51% | 125M 64.69% | 502M 301.60% | 643M 28.09% | |
depreciation and amortization | 194M - | 195M 0.52% | 194M 0.51% | 196M 1.03% | 209M 6.63% | 247M 18.18% | 220M 10.93% | 213M 3.18% | 220M 3.29% | 215M 2.27% | 219M 1.86% | |
deferred income tax | 30M - | -11M 136.67% | -6M 45.45% | -5M 16.67% | 67M 1,440% | -23M 134.33% | 3M 113.04% | -7M 333.33% | -61M 771.43% | -3M 95.08% | -6M 100% | |
stock based compensation | -30M - | 44M 246.67% | 6M 86.36% | 5M 16.67% | 9M 80% | 1M 88.89% | 3M 200% | 4M 33.33% | 340M 8,400% | 29M 91.47% | 33M 13.79% | |
change in working capital | -57M - | 84M 247.37% | -24M 128.57% | -8M 66.67% | -121M 1,412.50% | -118M 2.48% | -54M 54.24% | 150M 377.78% | -280M 286.67% | -664M 137.14% | 131M 119.73% | |
accounts receivables | -69M - | -15M 78.26% | -29M 93.33% | -131M 351.72% | -44M 66.41% | -70M 59.09% | -61M 12.86% | -3M 95.08% | -162M 5,300% | -310M 91.36% | 77M 124.84% | |
inventory | 76M - | -6M 107.89% | 9M 250% | -19M 311.11% | -34M 78.95% | -50M 47.06% | -43M 14.00% | -14M 67.44% | -312M 2,128.57% | -468M 50% | 69M 114.74% | |
accounts payables | -7M - | 21M 400% | 20M 4.76% | 150M 650% | -49M 132.67% | -3M 93.88% | 104M 3,566.67% | 17M 83.65% | 474M 2,688.24% | 158M 66.67% | -79M 150% | |
other working capital | -57M - | 84M 247.37% | -24M 128.57% | -8M 66.67% | 6M 175% | 5M 16.67% | -54M 1,180% | 150M 377.78% | -280M 286.67% | -44M 84.29% | 64M 245.45% | |
other non cash items | 79M - | 56M 29.11% | 104M 85.71% | 87M 16.35% | 73M 16.09% | 142M 94.52% | 84M 40.85% | 115M 36.90% | 48M 58.26% | 73M 52.08% | 37M 49.32% | |
net cash provided by operating activities | 619M - | 731M 18.09% | 686M 6.16% | 771M 12.39% | 769M 0.26% | 703M 8.58% | 680M 3.27% | 829M 21.91% | 392M 52.71% | 152M 61.22% | 1.06B 595.39% | |
investments in property plant and equipment | -295M - | -271M 8.14% | -277M 2.21% | -283M 2.17% | -306M 8.13% | -349M 14.05% | -328M 6.02% | -333M 1.52% | -300M 9.91% | -300M 0% | -316M 5.33% | |
acquisitions net | -5M - | -434M 8,580% | -409M 5.76% | -17M 95.84% | -15M 11.76% | -52M 246.67% | -242M 365.38% | -40M 83.47% | -29M 27.50% | |||
purchases of investments | -34M - | -3M 91.18% | -1M 66.67% | -3M 200% | 1M 133.33% | 328M 32,700% | 333M 1.52% | |||||
sales maturities of investments | 19M - | 11M 42.11% | 27M 145.45% | 1M 96.30% | -8M 900% | 1M 112.50% | 3M 200% | 4M 33.33% | ||||
other investing activites | 2M - | 5M 150% | 38M 660% | 3M 92.11% | 8M 166.67% | 1M 87.50% | -325M 32,600% | -333M 2.46% | 5M 101.50% | 9M 80% | -15M 266.67% | |
net cash used for investing activites | -274M - | -294M 7.30% | -649M 120.75% | -689M 6.16% | -326M 52.69% | -361M 10.74% | -374M 3.60% | -571M 52.67% | -335M 41.33% | -320M 4.48% | -331M 3.44% | |
debt repayment | -32M - | -213M 565.63% | -1.37B 541.31% | -874M 36.02% | -1.24B 41.88% | -738M 40.48% | -1.47B 98.51% | -1.22B 16.45% | -1.69B 38.07% | -532M 68.52% | -292M 45.11% | |
common stock issued | 14M - | 20M 42.86% | 21M 5% | 29M 38.10% | 9M 68.97% | 1M 88.89% | 63M 6,200% | 4M 93.65% | 49M 1,125% | 20M - | ||
common stock repurchased | -228M - | -284M 24.56% | -20M 92.96% | -8M 60% | -123M 1,437.50% | -656M 433.33% | 63M 109.60% | -4M 106.35% | -49M 1,125% | -103M 110.20% | -101M 1.94% | |
dividends paid | -112M - | -128M 14.29% | -126M 1.56% | -141M 11.90% | -165M 17.02% | -182M 10.30% | -174M 4.40% | -178M 2.30% | -184M 3.37% | -181M 1.63% | -194M 7.18% | |
other financing activites | 5M - | 217M 4,240% | 1.38B 533.64% | 1.14B - | 986M 13.81% | 1.15B 16.53% | 1.54B 34.46% | 1.50B 2.85% | 919M 38.77% | |||
net cash used provided by financing activities | -353M - | -388M 9.92% | -116M 70.10% | -994M 756.90% | -375M 62.27% | -589M 57.07% | -364M 38.20% | 143M 139.29% | -373M 360.84% | 103M 127.61% | -567M 650.49% | |
effect of forex changes on cash | -27M - | -43M 59.26% | -67M 55.81% | -4M 94.03% | 15M 475% | -21M 240% | -5M 76.19% | -21M - | -27M 28.57% | 6M 122.22% | ||
net change in cash | -35M - | 6M 117.14% | -146M 2,533.33% | 78M 153.42% | 83M 6.41% | -268M 422.89% | -63M 76.49% | 401M 736.51% | -337M 184.04% | -92M 72.70% | 165M 279.35% | |
cash at beginning of period | 609M - | 574M 5.75% | 580M 1.05% | 434M 25.17% | 512M 17.97% | 595M 16.21% | 327M 45.04% | 264M 19.27% | 665M 151.89% | 328M 50.68% | 236M 28.05% | |
cash at end of period | 574M - | 580M 1.05% | 434M 25.17% | 512M 17.97% | 595M 16.21% | 327M 45.04% | 264M 19.27% | 665M 151.89% | 328M 50.68% | 236M 28.05% | 401M 69.92% | |
operating cash flow | 619M - | 731M 18.09% | 686M 6.16% | 771M 12.39% | 769M 0.26% | 703M 8.58% | 680M 3.27% | 829M 21.91% | 392M 52.71% | 152M 61.22% | 1.06B 595.39% | |
capital expenditure | -295M - | -271M 8.14% | -277M 2.21% | -283M 2.17% | -306M 8.13% | -349M 14.05% | -328M 6.02% | -333M 1.52% | -300M 9.91% | -300M 0% | -316M 5.33% | |
free cash flow | 324M - | 460M 41.98% | 409M 11.09% | 488M 19.32% | 463M 5.12% | 354M 23.54% | 352M 0.56% | 496M 40.91% | 92M 81.45% | -148M 260.87% | 741M 600.68% |
All numbers in (except ratios and percentages)