Last 7 days
3.5%
Last 30 days
4.2%
Last 90 days
6.2%
Trailing 12 Months
7.1%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 8.2B | 8.2B | 8.2B | 0 |
2022 | 7.2B | 7.5B | 7.7B | 7.9B |
2021 | 6.1B | 6.5B | 6.7B | 6.9B |
2020 | 6.2B | 6.0B | 5.9B | 6.0B |
2019 | 6.2B | 6.2B | 6.2B | 6.2B |
2018 | 6.0B | 6.1B | 6.2B | 6.3B |
2017 | 6.0B | 6.0B | 5.9B | 5.8B |
2016 | 6.0B | 6.0B | 6.0B | 6.0B |
2015 | 6.0B | 5.9B | 5.9B | 6.0B |
2014 | 6.4B | 6.3B | 444.0M | 6.0B |
2013 | 6.9B | 6.9B | 6.8B | 6.7B |
2012 | 6.7B | 6.7B | 6.8B | 6.9B |
2011 | 5.2B | 5.8B | 6.4B | 6.5B |
2010 | 4.0B | 4.1B | 4.2B | 4.6B |
2009 | 4.1B | 4.0B | 4.0B | 3.9B |
2008 | 0 | 0 | 0 | 4.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 13, 2023 | uribe jorge a. | gifted | - | - | 305 | - |
Oct 13, 2023 | uribe jorge a. | gifted | - | - | -305 | - |
Oct 01, 2023 | xu jinghuai | sold | -1.45632 | 98.4 | -0.0148 | svp, chief innovation officer |
Oct 01, 2023 | xu jinghuai | sold (taxes) | -101,844 | 98.4 | -1,035 | svp, chief innovation officer |
Sep 29, 2023 | reich victoria | acquired | 37,500 | 99.59 | 376 | - |
Sep 29, 2023 | suever catherine a | acquired | 37,445 | 99.59 | 376 | - |
Sep 29, 2023 | tanda stephan b. | acquired | 37,445 | 99.59 | 376 | - |
Sep 29, 2023 | uribe jorge a. | sold (taxes) | -7,087 | 99.59 | -71.1668 | - |
Sep 29, 2023 | jordan rhonda l | acquired | 37,500 | 99.59 | 376 | - |
Sep 29, 2023 | wilson dwayne andree | acquired | 37,500 | 99.59 | 376 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | added | 60.69 | 445,787 | 1,351,130 | -% |
Dec 04, 2023 | Trust Co | unchanged | - | -2,175 | 28,339 | -% |
Nov 28, 2023 | IMA Wealth, Inc. | reduced | -1.66 | -295,686 | 3,116,330 | 0.80% |
Nov 27, 2023 | TRUST CO OF VERMONT | reduced | -42.25 | -32,323 | 37,392 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -92.17 | -25,699,800 | 2,014,640 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -500,931 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | added | 28.62 | 54,232 | 332,986 | -% |
Nov 21, 2023 | Walleye Trading LLC | added | 178 | 435,622 | 710,350 | -% |
Nov 21, 2023 | COMERICA BANK | new | - | 5,738,720 | 5,738,720 | 0.03% |
Nov 20, 2023 | Cruiser Capital Advisors, LLC | reduced | -18.19 | -1,014,390 | 3,209,410 | 4.39% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.26% | 7,379,241 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.4% | 6,165,517 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 5,683,001 | SC 13G/A | |
Oct 12, 2021 | vanguard group inc | 10.00% | 6,701,732 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 9.15% | 6,126,244 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.7% | 5,825,821 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 9.56% | 6,384,990 | SC 13G/A | |
Feb 04, 2020 | blackrock inc. | 10.6% | 7,069,576 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 01, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 10-Q | Quarterly Report | |
Nov 07, 2023 | 8-K | Current Report | |
Nov 07, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 39.9B | 96.9B | 2.36% | -20.35% | 10.12 | 0.41 | -1.83% | -4.05% |
BG | 15.2B | 61.3B | -0.43% | 9.75% | 7.77 | 0.25 | -8.91% | 30.43% |
CPB | 13.0B | 9.3B | 7.44% | -22.68% | 16.34 | 1.4 | 4.48% | 0.25% |
ACI | 12.7B | - | 0.59% | 2.70% | 8.89 | 0.15 | 4.54% | -19.68% |
MID-CAP | ||||||||
BRBR | 7.2B | 1.7B | 18.01% | 113.37% | 43.41 | 4.31 | 21.53% | 101.09% |
FLO | 4.6B | - | -0.72% | -24.96% | 32.81 | 0.89 | 7.18% | -37.78% |
FRPT | 3.6B | 717.3M | 11.21% | 24.20% | -70.27 | 5.08 | 31.52% | 21.30% |
CALM | 2.5B | 2.9B | 3.32% | -14.13% | 3.92 | 0.84 | 39.64% | 129.62% |
CENT | 2.4B | 3.3B | -0.07% | 16.00% | 18.83 | 0.71 | -0.85% | -17.42% |
SMALL-CAP | ||||||||
ANDE | 1.8B | 16.2B | -0.06% | 47.35% | 29.76 | 0.11 | -1.31% | -61.09% |
BGS | 805.9M | 2.1B | 14.65% | -14.54% | -18.12 | 0.38 | -0.20% | -9.85% |
BYND | 586.6M | 349.6M | 30.56% | -41.67% | -2.35 | 1.68 | -20.48% | 34.17% |
ALCO | 226.9M | 39.8M | 15.54% | 6.84% | 123.64 | 5.69 | -56.66% | -85.27% |
AQB | 14.5M | 2.4M | 27.70% | 525.72% | -0.58 | 6.13 | -23.63% | -13.75% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.7% | 2,033 | 2,069 | 2,137 | 1,987 | 2,023 | 2,044 | 1,892 | 1,755 | 1,763 | 1,762 | 1,614 | 1,593 | 1,502 | 1,349 | 1,543 | 1,549 | 1,574 | 1,550 | 1,536 | 1,537 | 1,563 |
Gross Profit | -4.5% | 421 | 441 | 487 | 351 | 374 | 390 | 379 | 290 | 323 | 367 | 351 | 352 | 326 | 271 | 323 | 323 | 344 | 329 | 316 | 320 | 334 |
EBITDA Margin | - | - | - | 0.13* | 0.12* | - | 0.11* | 0.13* | 0.08* | - | - | 0.08* | 0.13* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.15* | - | - |
Income Taxes | -54.5% | 25.00 | 55.00 | 65.00 | 9.00 | 52.00 | 51.00 | 54.00 | 10.00 | 34.00 | 24.00 | 55.00 | 27.00 | 40.00 | 27.00 | 58.00 | 38.00 | 38.00 | 45.00 | 37.00 | 41.00 | 34.00 |
Earnings Before Taxes | -15.5% | 185 | 219 | 259 | 124 | 161 | 196 | 187 | 78.00 | 153 | 205 | -188 | 143 | 133 | 94.00 | 136 | 151 | 140 | 152 | 139 | 138 | 132 |
EBT Margin | - | - | - | 0.09* | 0.08* | 0.08* | 0.08* | 0.09* | 0.04* | 0.05* | 0.05* | 0.03* | 0.08* | 0.09* | 0.09* | 0.09* | 0.10* | - | - | - | - | - |
Net Income | -3.1% | 158 | 163 | 191 | 114 | 106 | 142 | 130 | 67.00 | 118 | 178 | -246 | 115 | 92.00 | 66.00 | 75.00 | 109 | 99.00 | 105 | 100 | 94.00 | 95.00 |
Net Income Margin | - | - | - | 0.07* | 0.06* | 0.06* | 0.06* | 0.07* | 0.02* | 0.02* | 0.02* | 0.00* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | - | - | - | - | - |
Free Cashflow | - | - | - | -127 | -25.00 | 25.00 | -11.00 | -137 | 58.00 | 78.00 | 55.00 | -63.00 | 182 | 186 | 147 | -17.00 | 108 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -0.7% | 7,549 | 7,600 | 7,645 | 7,561 | 7,403 | 7,389 | 7,435 | 6,999 | 6,986 | 7,098 | 6,803 | 6,858 | 6,464 | 6,611 | 5,952 | 6,040 | 6,095 | 5,998 | 5,932 | 5,728 | 5,751 |
Current Assets | -0.7% | 3,289 | 3,311 | 3,402 | 3,309 | 3,268 | 3,177 | 3,129 | 2,697 | 2,733 | 2,813 | 2,610 | 2,647 | 2,430 | 2,820 | 2,188 | 2,160 | 2,342 | 2,215 | 2,170 | 2,138 | 2,190 |
Cash Equivalents | 30.4% | 335 | 257 | 216 | 236 | 294 | 318 | 324 | 328 | 434 | 542 | 576 | 665 | 553 | 1,047 | 278 | 264 | 443 | 297 | 255 | 327 | 431 |
Inventory | -7.2% | 1,502 | 1,618 | 1,663 | 1,597 | 1,500 | 1,403 | 1,306 | 1,172 | 1,093 | 1,054 | 950 | 917 | 908 | 859 | 857 | 861 | 879 | 865 | 862 | 824 | 852 |
Net PPE | -0.5% | 2,401 | 2,414 | 2,397 | 2,407 | 2,308 | 2,375 | 2,446 | 2,423 | 2,369 | 2,386 | 2,355 | 2,455 | 2,354 | 2,231 | 2,208 | 2,306 | 2,226 | 2,232 | 2,208 | 2,198 | 2,146 |
Goodwill | - | - | - | - | - | - | - | - | - | 916 | 913 | 899 | 902 | 841 | 791 | 787 | 801 | 795 | 801 | 815 | 791 | 792 |
Liabilities | -1.0% | 4,082 | 4,125 | 4,280 | 4,299 | 4,224 | 4,121 | 4,021 | 3,774 | 3,783 | 4,156 | 4,049 | 3,786 | 3,593 | 3,485 | 3,376 | 3,268 | - | - | - | - | - |
Current Liabilities | -3.0% | 1,668 | 1,720 | 1,892 | 1,882 | 1,949 | 1,845 | 1,721 | 1,512 | 1,457 | 1,101 | 1,380 | 1,458 | 955 | 1,282 | 937 | 967 | 957 | 894 | 901 | 946 | 875 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77.00 | 82.00 | 81.00 | 107 | 153 | 169 | 111 |
LT Debt, Non Current | 0.1% | 1,940 | 1,939 | 1,938 | 1,940 | 1,739 | 1,739 | 1,739 | 1,738 | 1,748 | 2,129 | 1,749 | 1,748 | 2,115 | 2,140 | 1,871 | 1,766 | 2,001 | 1,946 | 1,957 | 1,931 | 1,559 |
Shareholder's Equity | -0.4% | 3,364 | 3,377 | 3,263 | 3,147 | 3,066 | 3,146 | 3,293 | 3,100 | 3,084 | 2,822 | 2,637 | 2,951 | 2,744 | 27.00 | 2,606 | 2,720 | 2,593 | 2,596 | 2,522 | 2,388 | 2,835 |
Retained Earnings | 2.4% | 4,575 | 4,469 | 4,354 | 4,210 | 4,143 | 4,085 | 3,986 | 3,899 | 3,877 | 3,802 | 3,667 | 3,957 | 3,884 | 3,836 | 3,813 | 3,780 | 3,713 | 3,656 | 3,594 | 3,536 | 3,484 |
Additional Paid-In Capital | 0.1% | 1,143 | 1,142 | 1,133 | 1,132 | 1,133 | 1,133 | 1,160 | 1,158 | 1,155 | 1,154 | 1,155 | 1,150 | 1,145 | 1,143 | 1,142 | 1,137 | 1,137 | 1,138 | 1,137 | 1,096 | 1,131 |
Accumulated Depreciation | 0.6% | 3,455 | 3,434 | 3,369 | 3,326 | 3,256 | 3,279 | 3,304 | 3,232 | 3,225 | 3,225 | 3,165 | 3,175 | 3,087 | 3,039 | 2,979 | 3,056 | 3,016 | 3,008 | 2,963 | 2,915 | 3,070 |
Shares Outstanding | -100.0% | - | 66.00 | 66.00 | - | 66.00 | 66.00 | 67.00 | - | 67.00 | 67.00 | 67.00 | - | 67.00 | 67.00 | 67.00 | - | 67.00 | 67.00 | 67.00 | - | 71.00 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.00 | 21.00 | 21.00 | 19.00 | 16.00 | 22.00 | 20.00 | 22.00 |
Cashflow (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 11.5% | 368,000,000 | 330,000,000 | -51,000,000 | 72,000,000 | 84,000,000 | 48,000,000 | -52,000,000 | 133,000,000 | 130,000,000 | 107,000,000 | 22,000,000 | 267,000,000 | 268,000,000 | 229,000,000 | 65,000,000 | 190,000,000 | 237,000,000 | 235,000,000 | 18,000,000 | 124,000,000 | 227,000,000 |
Cashflow From Investing | -3.8% | -82,000,000 | -79,000,000 | -81,000,000 | -118,000,000 | -66,000,000 | -60,000,000 | -76,000,000 | -97,000,000 | -81,000,000 | -93,000,000 | -64,000,000 | -111,000,000 | -282,000,000 | -82,000,000 | -96,000,000 | -96,000,000 | -73,000,000 | -87,000,000 | -118,000,000 | -131,000,000 | -75,000,000 |
Cashflow From Financing | 2.9% | -204,000,000 | -210,000,000 | 113,000,000 | -19,000,000 | -23,000,000 | 26,000,000 | 119,000,000 | -137,000,000 | -142,000,000 | -54,000,000 | -40,000,000 | -59,000,000 | -481,000,000 | 621,000,000 | 62,000,000 | -278,000,000 | -11,000,000 | -103,000,000 | 28,000,000 | -92,000,000 | -73,000,000 |
Dividend Payments | 0% | 48,000,000 | 48,000,000 | 47,000,000 | 48,000,000 | 43,000,000 | 47,000,000 | 43,000,000 | 46,000,000 | 45,000,000 | 50,000,000 | 43,000,000 | 46,000,000 | 45,000,000 | 45,000,000 | 42,000,000 | 43,000,000 | 44,000,000 | 45,000,000 | 42,000,000 | 45,000,000 | 45,000,000 |
Buy Backs | -Infinity% | -101,000,000 | - | - | 9,000,000 | -29,000,000 | -44,000,000 | -39,000,000 | 19,000,000 | -44,000,000 | -10,000,000 | -14,000,000 | - | - | - | - | 3,000,000 | - | - | 63,000,000 | -480,000,000 | -36,000,000 |
Condensed Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,033 | $ 2,023 | $ 6,239 | $ 5,959 |
Cost of sales | 1,612 | 1,649 | 4,890 | 4,816 |
Gross profit | 421 | 374 | 1,349 | 1,143 |
Operating expenses | 203 | 180 | 578 | 528 |
Other operating (income) expense | (5) | 10 | 6 | 4 |
Restructuring/impairment charges | 10 | 2 | 10 | 6 |
Operating income | 213 | 182 | 755 | 605 |
Financing costs | 26 | 24 | 88 | 65 |
Other non-operating expense (income) | 2 | (3) | 4 | (4) |
Income before income taxes | 185 | 161 | 663 | 544 |
Provision for income taxes | 25 | 52 | 145 | 157 |
Net income | 160 | 109 | 518 | 387 |
Less: Net income attributable to non-controlling interests | 2 | 3 | 6 | 9 |
Net income attributable to Ingredion | $ 158 | $ 106 | $ 512 | $ 378 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 66.0 | 65.8 | 66.1 | 66.4 |
Diluted (in shares) | 67.0 | 66.6 | 67.1 | 67.1 |
Earnings per common share of Ingredion: | ||||
Basic (in dollars per share) | $ 2.39 | $ 1.61 | $ 7.75 | $ 5.69 |
Diluted (in dollars per share) | $ 2.36 | $ 1.59 | $ 7.63 | $ 5.63 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 335 | $ 236 |
Short-term investments | 6 | 3 |
Accounts receivable, net | 1,380 | 1,411 |
Inventories | 1,502 | 1,597 |
Prepaid expenses | 66 | 62 |
Total current assets | 3,289 | 3,309 |
Property, plant and equipment, net of accumulated depreciation of $3,455 and $3,326, respectively | 2,401 | 2,407 |
Intangible assets, net of accumulated amortization of $291 and $275, respectively | 1,296 | 1,301 |
Other assets | 563 | 544 |
Total assets | 7,549 | 7,561 |
Current liabilities: | ||
Short-term borrowings | 466 | 543 |
Accounts payable and accrued liabilities | 1,202 | 1,339 |
Total current liabilities | 1,668 | 1,882 |
Long-term debt | 1,940 | 1,940 |
Other non-current liabilities | 474 | 477 |
Total liabilities | 4,082 | 4,299 |
Share-based payments subject to redemption | 49 | 48 |
Redeemable non-controlling interests | 41 | 51 |
Ingredion stockholders’ equity: | ||
Preferred stock — authorized 25,000,000 shares — $0.01 par value, none issued | 0 | 0 |
Common stock — authorized 200,000,000 shares — $0.01 par value, 77,810,875 issued at September 30, 2023 and December 31, 2022 | 1 | 1 |
Additional paid-in capital | 1,143 | 1,132 |
Less: Treasury stock (common stock: 12,623,174 and 12,116,920 shares at September 30, 2023 and December 31, 2022, respectively) at cost | (1,211) | (1,148) |
Accumulated other comprehensive loss | (1,144) | (1,048) |
Retained earnings | 4,575 | 4,210 |
Total Ingredion stockholders’ equity | 3,364 | 3,147 |
Non-redeemable non-controlling interests | 13 | 16 |
Total equity | 3,377 | 3,163 |
Total liabilities and equity | $ 7,549 | $ 7,561 |
CEO | Mr. James P. Zallie |
---|---|
WEBSITE | www.ingredion.com |
EMPLOYEES | 11700 |