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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Ingredion Incorporated
Ingredion Incorporated
INGR
Valuace
61
Růst
46
Zdraví
82
Cena
$ 112.66
Dnes
-1.84 (-1.58%)
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,219.07,219.07,430.08,160.07,946.06,894.05,987.06,209.06,289.06,180.06,021.45,958.35,998.16,653.16,868.16,219.44,366.6
Cost of Revenues5,391.05,391.05,639.06,411.06,452.05,563.04,715.04,897.04,921.04,707.04,619.64,716.44,882.85,521.95,630.55,093.03,642.8
Gross Profit1,828.01,828.01,791.01,749.01,494.01,331.01,272.01,312.01,368.01,473.01,401.81,241.91,115.31,131.21,237.61,126.4723.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,757.01,816.01,833.01,813.01,800.01,870.01,878.01,882.01,921.02,033.0
Cost of Revenues1,327.01,361.01,356.01,347.01,351.01,391.01,432.01,465.01,521.01,612.0
Gross Profit430.0455.0477.0466.0449.0479.0446.0417.0400.0421.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.063.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0726.00.00.00.00.00.00.0578.4554.4524.7534.2555.6543.2370.0
Depreciation & Amortization222.0222.0214.0219.0224.0220.0311.0276.0247.0209.0196.0194.0195.0194.0211.0211.0155.0
Total Operating Expenses810.0815.0908.0789.0728.0634.0628.0591.0601.0593.0574.3553.7501.2518.5534.0445.6369.5
Operating Income1,018.01,013.0883.0957.0762.0709.0582.0664.0703.0842.0808.2660.2581.3612.7668.0670.8354.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.063.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0211.0203.0
Depreciation & Amortization57.057.053.055.054.053.054.053.054.056.0
Total Operating Expenses211.0203.0206.0190.0287.0211.0206.0204.0211.0198.0
Operating Income219.0252.0271.0276.0162.0268.0240.0213.0189.0213.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.06.07.09.011.010.014.013.011.010.05.06.0
Interest Expense37.037.039.0114.099.074.081.081.086.073.066.461.661.265.967.477.464.0
Other Expense-44.0-39.048.0-118.0-94.0-461.0-76.0-82.0-60.0-38.0-19.3-28.0-32.8-3.0-35.6-10.0-14.8
IBT974.0974.0931.0839.0668.0248.0506.0582.0621.0769.0741.8598.6520.1546.8600.6593.4275.5
Income Tax Expense238.0238.0277.0188.0166.0123.0152.0158.0167.0237.0245.7186.9156.8144.0167.3170.699.4
Net Income729.0729.0647.0643.0492.0117.0348.0413.0443.0519.0484.9402.2354.9395.7427.5415.7169.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.026.026.0
Interest Expense9.07.012.09.09.01.010.019.026.026.0
Other Expense-12.0-11.0-12.0-9.0-10.05.0-10.063.0-13.0-28.0
IBT207.0241.0259.0267.0152.0273.0230.0276.0176.0185.0
Income Tax Expense40.069.061.068.055.084.080.058.043.025.0
Net Income165.0171.0196.0197.095.0188.0148.0216.0131.0158.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.74$7.43$1.74$5.18$6.17$6.25$7.21$6.70$5.62$4.82$5.14$5.59$5.44$2.24
EPS Diluted$0.00$0.00$0.00$9.60$7.34$1.73$5.15$6.13$6.17$7.06$6.55$5.51$4.74$5.05$5.47$5.32$2.20
Shares Outstanding63.664.265.566.066.267.167.266.970.972.072.371.673.677.076.576.475.6
Diluted Shares Outstanding64.465.266.667.067.067.867.667.471.873.574.173.074.978.378.278.276.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.00$2.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.97$2.36
Shares Outstanding63.664.364.564.565.265.365.765.765.466.0
Diluted Shares Outstanding64.465.465.665.666.566.566.866.866.467.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents505.0997.0401.0236.0328.0665.0264.0327.0595.0512.0434.0580.0574.0609.0401.0302.0
Short Term Investments5.011.08.03.04.00.04.07.09.04.06.034.00.019.00.00.0
Total Cash & ST Investments510.01,008.0409.0239.0332.0665.0268.0334.0604.0516.0440.0614.0574.0628.0401.0302.0
Accounts Receivable1,286.01,093.01,279.01,411.01,130.01,011.0977.0951.0961.0923.0775.0762.0832.0814.0837.0735.0
Inventory1,244.01,187.01,450.01,597.01,172.0917.0861.0824.0823.0789.0715.0699.0723.0834.0769.0678.0
Other Current Assets59.067.0261.062.063.054.054.029.027.024.020.069.085.084.095.038.0
Total Current Assets3,099.03,355.03,399.03,309.02,697.02,647.02,160.02,138.02,415.02,252.01,950.02,144.02,214.02,360.02,102.01,753.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents915.0861.0837.0997.0877.0505.0438.0401.0335.0257.0
Short Term Investments6.07.09.011.07.05.07.08.06.06.0
Total Cash & ST Investments921.0868.0846.01,008.0884.0510.0445.0409.0341.0263.0
Accounts Receivable1,312.01,359.01,284.01,093.01,173.01,286.01,284.01,279.01,380.01,366.0
Inventory1,225.01,223.01,172.01,187.01,234.01,244.01,344.01,450.01,502.01,618.0
Other Current Assets58.067.063.067.060.059.052.0261.066.064.0
Total Current Assets3,516.03,517.03,365.03,355.03,351.03,099.03,125.03,399.03,289.03,311.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,291.02,264.02,370.02,407.02,423.02,628.02,457.02,198.02,217.02,116.01,989.02,073.02,156.02,193.02,156.02,123.0
Goodwill907.0906.0918.0900.0914.0902.0801.0791.0803.0784.0601.0478.0535.0557.0562.0635.0
Intangible Assets368.0358.0385.0401.01,348.0444.0437.0460.0493.0502.0410.0290.0311.0329.0347.0364.0
Long-Term Investments6.00.00.00.00.00.00.00.00.00.00.05.011.010.010.012.0
Other Long-Term Assets550.0561.0570.0544.0531.0214.0172.0131.0143.0121.0117.097.0118.0122.0121.0113.0
Total Long-Term Assets4,122.04,089.04,243.04,252.04,302.04,211.03,880.03,590.03,665.03,530.03,124.02,947.03,146.03,232.03,215.03,318.0
Total Assets7,221.07,444.07,642.07,561.06,999.06,858.06,040.05,728.06,080.05,782.05,074.05,091.05,360.05,592.05,317.05,071.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,435.02,361.02,289.02,264.02,332.02,291.02,334.02,370.02,401.02,414.0
Goodwill0.00.00.0906.0925.0907.0910.0918.00.00.0
Intangible Assets1,273.01,280.01,264.0358.0370.0368.0376.01,303.01,296.01,311.0
Long-Term Investments0.00.00.00.00.00.00.04.012.0148.0
Other Long-Term Assets609.0623.0550.0561.0547.0556.0574.0570.0563.0564.0
Total Long-Term Assets4,317.04,264.04,103.04,089.04,174.04,122.04,194.04,243.04,260.04,289.0
Total Assets7,833.07,781.07,468.07,444.07,525.07,221.07,319.07,642.07,549.07,600.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable534.0604.0778.0873.0774.0599.0504.0452.0493.0440.0423.0430.0458.0590.0778.0535.0
Short-Term Debt109.0103.0504.0543.0308.058.082.0169.0120.0106.019.023.093.076.0148.088.0
Other Current Liabilities1,708.0418.0444.0466.0430.0421.0381.0325.0344.0432.0300.0268.0269.0267.0249.0268.0
Current Liabilities1,230.01,281.01,772.01,882.01,512.01,078.0967.0946.0957.0978.0742.0721.0820.0933.0926.0891.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,221.0666.0634.0604.0604.0606.0659.0778.01,127.01,098.0
Short-Term Debt57.046.042.0103.099.0109.0141.0504.0466.0522.0
Other Current Liabilities0.0552.0506.0418.0552.0515.0483.0444.075.0100.0
Current Liabilities1,278.01,264.01,182.01,281.01,255.01,230.01,283.01,772.01,668.01,720.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,741.01,932.01,897.01,940.01,738.02,264.01,886.01,931.01,744.01,850.01,819.01,804.01,717.01,724.01,801.01,681.0
Capital Leases0.0204.0213.0194.0201.0136.0120.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.0136.0116.0145.0165.0217.0195.0189.0199.0171.0135.0180.0207.0160.0199.0249.0
Total Liabilities3,492.03,554.03,992.04,299.03,774.03,786.03,299.03,320.03,163.03,187.02,890.02,884.02,931.03,133.03,184.03,069.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,741.01,741.01,742.01,932.01,741.01,741.01,740.01,897.01,940.01,939.0
Capital Leases0.00.00.0204.00.00.00.0213.00.00.0
Def. Tax Liability0.00.00.0136.00.00.00.0116.00.00.0
Total Liabilities3,567.03,505.03,420.03,554.03,495.03,442.03,494.03,992.04,082.04,125.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.01.01.01.01.01.01.01.01.0
Retained Earnings4,914.05,092.04,654.04,210.03,899.03,957.03,780.03,536.03,259.02,899.02,552.02,275.02,045.01,769.01,412.01,046.0
Comprehensive Income-1,118.0-1,086.0-1,056.0-1,048.0-897.0-1,133.0-1,158.0-1,154.0-1,013.0-1,071.0-1,098.0-782.0-583.0-475.0-413.0-190.0
Total Common Equity3,705.03,864.03,538.03,195.03,136.02,981.02,720.02,388.02,891.02,565.02,148.02,177.02,404.02,437.02,104.01,976.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.056.01.01.0
Retained Earnings5,497.05,380.05,236.05,092.05,049.04,914.04,818.04,654.04,575.04,469.0
Comprehensive Income-950.0-953.0-1,025.0-1,086.0-1,000.0-1,118.0-1,062.0-1,056.0-1,144.0-1,119.0
Total Common Equity4,238.04,248.04,019.03,864.04,004.03,755.03,767.03,593.03,413.03,420.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,850.02,035.02,401.02,483.02,046.02,322.01,968.02,100.01,864.01,956.01,838.01,827.01,810.01,800.01,949.01,769.0
Book Value3,729.03,890.03,650.03,262.03,225.03,072.02,741.02,408.02,917.02,595.02,184.02,207.02,429.02,459.02,133.02,002.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt28.028.029.026.026.024.058.057.054.055.0
Book Value4,238.04,248.04,019.03,864.04,004.03,755.03,767.03,593.03,413.03,420.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income655.0729.0647.0643.0502.0125.0354.0424.0454.0532.0496.0412.0363.0403.0433.0423.0176.0
Depreciation & Amortization217.0222.0214.0219.0215.0220.0213.0220.0247.0209.0196.0194.0195.0194.0211.0211.0155.0
Stock-Based Compensation32.00.046.020.00.0340.04.03.01.09.05.06.044.0-30.027.0-60.06.0
Change Working Capital417.0-140.0470.062.0-664.0-280.0150.0-54.0-118.0-121.0-8.0-24.084.0-57.033.0-304.045.0
Change In Accounts Receivable46.0-51.0148.077.0-310.0-162.0-3.0-61.0-70.0-44.0-131.0-29.0-15.0-69.022.0-134.0-45.0
Change In Accounts Payable-162.0-27.020.0-79.0158.0474.017.0104.0-3.0-49.0150.020.021.0-7.047.0283.096.0
Change In Inventories299.03.0228.069.0-468.0-312.0-14.0-43.0-50.0-34.0-19.09.0-6.076.0-69.0-149.0-51.0
Other Non-cash Items146.0127.074.0119.0102.048.0115.084.0142.073.087.0104.056.079.031.012.042.0
Cash from Operations1,299.00.00.01,057.0152.0392.0829.0680.0703.0769.0771.0686.0731.0619.0732.0300.0394.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income165.0172.0198.0199.095.0188.0148.0216.0131.0160.0
Depreciation & Amortization57.057.053.055.054.053.054.053.054.056.0
Stock-Based Compensation0.0-12.00.00.07.08.09.013.010.09.0
Change Working Capital141.0-10.0-27.0-223.048.0173.077.099.0260.0112.0
Change In Accounts Receivable136.0216.0-44.0-172.035.0112.0-5.06.083.0-38.0
Change In Accounts Payable23.02.048.0-76.00.00.00.00.027.0-65.0
Change In Inventories1.0-3.0-25.028.0-1.041.084.0104.08.0103.0
Other Non-cash Items38.068.0-39.046.0232.057.024.0-172.0-46.038.0
Cash from Operations0.00.00.00.00.00.00.00.0410.0368.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-282.0-433.0-301.0-316.0-300.0-300.0-333.0-328.0-349.0-306.0-283.0-277.0-271.0-295.0-304.0-260.0-156.0
Acquisitions206.012.00.00.0-29.0-40.0-242.0-52.0-15.0-17.0-409.0-434.0-5.00.00.0-15.0-1,272.0
Investments0.0-20.00.00.00.00.0333.0328.01.0-3.0-1.0-3.0-34.00.0-18.00.00.0
Sales of Investment0.00.00.00.00.00.04.03.01.0-8.01.027.011.019.00.00.00.0
Other Investing Activities-8.00.00.0-13.09.05.0-333.0-325.01.08.03.038.05.02.00.02.00.0
Cash from Investing-84.00.00.0-329.0-320.0-335.0-571.0-374.0-361.0-326.0-689.0-649.0-294.0-274.0-322.0-273.0-1,428.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-135.0193.0-101.0-92.0-131.0-50.0-55.0-65.0-83.0-79.0
Acquisitions0.019.0-19.00.00.00.00.00.00.0-1.0
Investments-9.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-4.0-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-87.0-82.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-688.00.00.0-292.0-532.0-1,690.0-1,224.0-1,465.0-738.0-1,240.0-874.0-1,366.0-213.0-32.0-462.0-22.0-77.0
Debt Issued77.02,035.0-366.0210.0969.01,414.01,578.01,333.0974.01,148.0992.01,377.0230.042.0313.0202.01,846.0
Issuance of Common Stock33.00.00.00.00.049.00.063.01.09.029.021.020.014.034.018.017.0
Repurchase of Common Stock-547.0-224.0-216.0-101.0-103.0-49.00.063.0-656.0-123.0-8.0-20.0-284.0-228.0-18.0-48.0-5.0
Dividends Paid-203.00.00.0-194.0-181.0-184.0-178.0-174.0-182.0-165.0-141.0-126.0-128.0-112.0-69.0-50.0-45.0
Other Financing Activities458.00.00.018.0919.01,501.01,545.01,149.0986.01,144.00.01,375.0217.05.0318.0188.01,265.0
Cash from Financing-958.00.00.0-569.0103.0-373.0143.0-364.0-589.0-375.0-994.0-116.0-388.0-353.0-197.086.01,155.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-219.0-56.0
Debt Issued1,798.011.03.0-251.0195.0-10.0-31.0-307.01.01.0
Issuance of Common Stock0.00.00.00.00.00.00.00.020.00.0
Repurchase of Common Stock-90.0-79.0-24.0-55.0-129.0-21.0-65.0-1.0-380.0-101.0
Dividends Paid0.00.00.00.00.00.00.00.0-51.0-48.0
Other Financing Activities0.00.00.00.00.00.00.00.02.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-268.0-204.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash248.033.0596.0165.0-92.0-337.0401.0-63.0-268.083.078.0-146.06.0-35.0208.099.0127.0
Closing Cash Balance505.01,030.0997.0401.0236.0328.0665.0264.0327.0595.0512.0434.0580.0574.0609.0401.0302.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash115.054.024.0-160.0120.0372.067.037.066.078.0
Closing Cash Balance1,030.0915.0861.0837.0997.0877.0505.0438.0401.0335.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,017.0511.01,135.0741.0-148.092.0496.0352.0354.0463.0488.0409.0460.0324.0428.040.0238.0
Real Free Cash Flow985.0511.01,089.0721.0-148.0-248.0492.0349.0353.0454.0483.0403.0416.0354.0401.0100.0232.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow270.0470.084.0-15.0305.0429.0257.0144.0327.0289.0
Real Free Cash Flow270.0482.084.0-15.0298.0421.0248.0131.0317.0280.0
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