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Ingredion (INGR)
NYSE:INGR
Holding INGR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.87B | $ 1.88B | $ 1.88B | $ 2.07B | $ 2.14B |
| Gross Profit | $ 479.00M | $ 446.00M | $ 417.00M | $ 441.00M | $ 487.00M |
| EBIT | $ 273.00M | $ 240.00M | $ 295.00M | $ 249.00M | $ 291.00M |
| EBITDA | $ 326.00M | $ 294.00M | $ 348.00M | $ 304.00M | $ 345.00M |
| Net Income Common Stockholders | $ 188.00M | $ 148.00M | $ 216.00M | $ 381.00M | $ 191.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 884.00M | $ 510.00M | $ 445.00M | $ 263.00M | $ 221.00M |
| Total Assets | $ 7.53B | $ 7.22B | $ 7.32B | $ 7.60B | $ 7.64B |
| Total Debt | $ 1.84B | $ 1.85B | $ 1.88B | $ 2.46B | $ 2.64B |
| Net Debt | $ 956.00M | $ 1.34B | $ 1.44B | $ 2.20B | $ 2.42B |
| Total Liabilities | $ 3.50B | $ 3.49B | $ 3.49B | $ 4.13B | $ 4.28B |
| Stockholders Equity | $ 3.95B | $ 3.71B | $ 3.72B | $ 3.38B | $ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 429.00M | $ 257.00M | $ 144.00M | $ 253.00M | $ -126.00M |
| Operating Cash Flow | $ 479.00M | $ 312.00M | $ 209.00M | $ 330.00M | $ -51.00M |
| Investing Cash Flow | $ -46.00M | $ -56.00M | $ 181.00M | $ -79.00M | $ -81.00M |
| Financing Cash Flow | $ -75.00M | $ -179.00M | $ -347.00M | $ -210.00M | $ 113.00M |