Ingredion Incorporated
Ingredion Incorporated, together with its subsidiaries, produces and sells starches and sweeteners for various industries. It operates through four segments: North America; South America;
Packaged Foods
US, Westchester [HQ]
INGR/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,672.00 | 4,366.00 | 6,219.00 | 6,868.00 | 6,653.00 | 5,998.00 | 5,958.00 | 6,021.00 | 6,180.00 | 6,289.00 | 6,209.00 | 5,987.00 | 6,894.00 | 7,946.00 | 8,160.00 | |
|
EPS
|
0.55 | 2.24 | 5.44 | 5.59 | 5.14 | 4.82 | 5.62 | 6.70 | 7.21 | 6.25 | 6.17 | 5.18 | 1.74 | 7.43 | 9.74 | |
| Diluted in mil. | 0.54 | 2.20 | 5.32 | 5.47 | 5.05 | 4.74 | 5.51 | 6.55 | 7.06 | 6.17 | 6.13 | 5.15 | 1.73 | 7.34 | 9.60 | |
|
Profit
|
520.00 | 723.00 | 1,126.00 | 1,237.00 | 1,131.00 | 1,115.00 | 1,241.00 | 1,401.00 | 1,473.00 | 1,368.00 | 1,312.00 | 1,272.00 | 1,331.00 | 1,494.00 | 1,749.00 | |
| Gross Margin | 14.17 | 16.58 | 18.11 | 18.02 | 17.00 | 18.59 | 20.84 | 23.28 | 23.83 | 21.75 | 21.13 | 21.25 | 19.31 | 18.80 | 21.43 | |
| Pre Tax | 115.00 | 275.00 | 593.00 | 600.00 | 546.00 | 520.00 | 598.00 | 741.00 | 769.00 | 621.00 | 582.00 | 506.00 | 248.00 | 668.00 | 839.00 | |
| Profit Margin | 3.14 | 6.31 | 9.54 | 8.74 | 8.22 | 8.67 | 10.05 | 12.32 | 12.44 | 9.87 | 9.37 | 8.45 | 3.60 | 8.41 | 10.28 | |
| ETR | 59.46 | 36.08 | 28.75 | 27.86 | 26.34 | 30.15 | 31.22 | 33.12 | 30.82 | 26.89 | 27.15 | 30.04 | 49.60 | 24.85 | 22.41 | |
| Net | 41.00 | 169.00 | 415.00 | 427.00 | 395.00 | 354.00 | 402.00 | 484.00 | 519.00 | 443.00 | 413.00 | 348.00 | 117.00 | 492.00 | 643.00 | |
| Profit Margin | 1.12 | 3.87 | 6.68 | 6.22 | 5.95 | 5.92 | 6.75 | 8.05 | 8.40 | 7.04 | 6.65 | 5.81 | 1.70 | 6.19 | 7.88 | |
| EBITDA | 402.00 | 509.00 | 891.00 | 914.00 | 806.00 | 809.00 | 882.00 | 1,023.00 | 1,089.00 | 1,018.00 | 940.00 | 893.00 | 929.00 | 986.00 | 1,179.00 | |
| EBITDA Margin | 10.97 | 11.66 | 14.34 | 13.32 | 12.13 | 13.49 | 14.81 | 17.00 | 17.62 | 16.19 | 15.14 | 14.92 | 13.48 | 12.41 | 14.45 | |
| Operating Income | 152.00 | 354.00 | 670.00 | 668.00 | 612.00 | 581.00 | 660.00 | 808.00 | 842.00 | 703.00 | 664.00 | 582.00 | 709.00 | 762.00 | 960.00 | |
| Operating Margin | 4.16 | 8.11 | 10.79 | 9.73 | 9.21 | 9.69 | 11.08 | 13.42 | 13.62 | 11.18 | 10.69 | 9.72 | 10.28 | 9.59 | 11.76 | |
| Interest Income | 1.00 | 6.00 | 5.00 | 10.00 | 11.00 | 13.00 | 14.00 | 10.00 | 11.00 | 9.00 | 7.00 | 6.00 | 74.00 | 99.00 | 114.00 | |
| Loss | -3,399.00 | -4,012.00 | -5,538.00 | -6,164.00 | -6,040.00 | -5,384.00 | -5,270.00 | -5,193.00 | -5,300.00 | -5,522.00 | -5,488.00 | -5,343.00 | -6,197.00 | -7,180.00 | -7,200.00 | |
| Cost of Revenue | -3,151.00 | -3,642.00 | -5,093.00 | -5,630.00 | -5,521.00 | -4,882.00 | -4,716.00 | -4,619.00 | -4,707.00 | -4,921.00 | -4,897.00 | -4,715.00 | -5,563.00 | -6,452.00 | -6,411.00 | |
|
Operating Expenses
|
-247.00 | -369.00 | -445.00 | -534.00 | -518.00 | -501.00 | -553.00 | -574.00 | -593.00 | -601.00 | -591.00 | -628.00 | -634.00 | -728.00 | -789.00 | |
| R&D | - - | - - | - - | - - | -37.00 | -37.00 | -43.00 | -41.00 | -43.00 | -46.00 | -44.00 | -43.00 | -43.00 | -52.00 | -63.00 | |
| G&A | -247.00 | -370.00 | -543.00 | -556.00 | -534.00 | -525.00 | -555.00 | -579.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -247.00 | -370.00 | -543.00 | -555.00 | -534.00 | -524.00 | -554.00 | -578.00 | -573.00 | -565.00 | -566.00 | -585.00 | -625.00 | -663.00 | -789.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -130.00 | -155.00 | -211.00 | -211.00 | -194.00 | -195.00 | -194.00 | -196.00 | -209.00 | -247.00 | -220.00 | -213.00 | -220.00 | -215.00 | -219.00 | |
| Interest Expenses | -37.00 | -64.00 | -77.00 | -67.00 | -65.00 | -61.00 | -61.00 | -66.00 | -73.00 | -86.00 | -81.00 | -81.00 | -74.00 | -99.00 | -114.00 | |
| Other Expenses | -120.00 | -14.00 | -10.00 | -35.00 | -3.00 | -32.00 | -28.00 | -19.00 | -38.00 | -60.00 | -82.00 | -76.00 | -461.00 | -94.00 | -121.00 | |
|
WA Shares Outstanding
|
74.00 | 75.00 | 76.00 | 76.00 | 77.00 | 73.00 | 71.00 | 72.00 | 72.00 | 70.00 | 66.00 | 67.00 | 67.00 | 66.00 | 66.00 | |
| Diluted | 75.00 | 76.00 | 78.00 | 78.00 | 78.00 | 74.00 | 73.00 | 74.00 | 73.00 | 71.00 | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |