Financhill
Buy
53

INGR Quote, Financials, Valuation and Earnings

Last price:
$139.54
Seasonality move :
-0.96%
Day range:
$138.40 - $139.71
52-week range:
$106.03 - $155.44
Dividend yield:
2.25%
P/E ratio:
13.61x
P/S ratio:
1.23x
P/B ratio:
2.27x
Volume:
154.8K
Avg. volume:
540.9K
1-year change:
28.51%
Market cap:
$9.1B
Revenue:
$8.2B
EPS (TTM):
$10.25
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.2B $6B $6.9B $7.9B $8.2B
Revenue Growth (YoY) -1.27% -3.58% 15.15% 15.26% 2.69%
 
Cost of Revenues $4.9B $4.7B $5.6B $6.5B $6.4B
Gross Profit $1.3B $1.3B $1.3B $1.5B $1.7B
Gross Profit Margin 21.13% 21.25% 19.31% 18.8% 21.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$88M -$375M $1M -$15M
Operating Expenses $591M $597M $634M $728M $781M
Operating Income $721M $675M $697M $766M $968M
 
Net Interest Expenses $81M $81M $74M $99M $114M
EBT. Incl. Unusual Items $582M $506M $248M $668M $839M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $158M $152M $123M $166M $188M
Net Income to Company $424M $354M $125M $502M $651M
 
Minority Interest in Earnings -$11M -$6M -$8M -$10M -$8M
Net Income to Common Excl Extra Items $413M $348M $117M $492M $643M
 
Basic EPS (Cont. Ops) $6.17 $5.18 $1.74 $7.43 $9.74
Diluted EPS (Cont. Ops) $6.13 $5.15 $1.73 $7.34 $9.60
Weighted Average Basic Share $66.9M $67.2M $67.1M $66.2M $66M
Weighted Average Diluted Share $67.4M $67.6M $67.8M $67M $67M
 
EBITDA $883M $800M $542M $982M $1.2B
EBIT $663M $587M $322M $767M $953M
 
Revenue (Reported) $6.2B $6B $6.9B $7.9B $8.2B
Operating Income (Reported) $721M $675M $697M $766M $968M
Operating Income (Adjusted) $663M $587M $322M $767M $953M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $1.8B $2B $2B $1.9B
Revenue Growth (YoY) -4.57% 17.38% 14.75% 0.49% -8.02%
 
Cost of Revenues $1.2B $1.4B $1.6B $1.6B $1.4B
Gross Profit $326M $323M $374M $421M $479M
Gross Profit Margin 21.7% 18.32% 18.49% 20.71% 25.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$16M $13M $1M -$12M -$6M
Operating Expenses $155M $163M $190M $198M $199M
Operating Income $171M $160M $184M $223M $280M
 
Net Interest Expenses $22M $20M $24M $26M $1M
EBT. Incl. Unusual Items $133M $153M $161M $185M $273M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40M $34M $52M $25M $84M
Net Income to Company $93M $119M $109M $160M $189M
 
Minority Interest in Earnings -$1M -$1M -$3M -$2M -$1M
Net Income to Common Excl Extra Items $92M $118M $106M $158M $188M
 
Basic EPS (Cont. Ops) $1.37 $1.76 $1.61 $2.39 $2.88
Diluted EPS (Cont. Ops) $1.36 $1.75 $1.59 $2.36 $2.83
Weighted Average Basic Share $67.2M $67M $65.8M $66M $65.3M
Weighted Average Diluted Share $67.6M $67.6M $66.6M $67M $66.5M
 
EBITDA $207M $225M $238M $267M $327M
EBIT $155M $173M $185M $211M $274M
 
Revenue (Reported) $1.5B $1.8B $2B $2B $1.9B
Operating Income (Reported) $171M $160M $184M $223M $280M
Operating Income (Adjusted) $155M $173M $185M $211M $274M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.9B $6.7B $7.7B $8.2B $7.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.3B $6.3B $6.5B $5.8B
Gross Profit $1.2B $1.4B $1.4B $1.7B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$58M -$404M -$19M -$11M $49M
Operating Expenses $593M $596M $711M $780M $780M
Operating Income $650M $797M $722M $920M $962M
 
Net Interest Expenses $78M $80M $81M $122M $56M
EBT. Incl. Unusual Items $514M $313M $622M $787M $955M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $163M $140M $167M $154M $265M
Net Income to Company $351M $173M $455M $633M $690M
 
Minority Interest in Earnings -$9M -$8M -$10M -$7M -$7M
Net Income to Common Excl Extra Items $342M $165M $445M $626M $683M
 
Basic EPS (Cont. Ops) $5.10 $2.46 $6.69 $9.47 $10.42
Diluted EPS (Cont. Ops) $5.06 $2.41 $6.62 $9.34 $10.25
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $812M $603M $928M $1.1B $1.2B
EBIT $592M $393M $703M $909M $1B
 
Revenue (Reported) $5.9B $6.7B $7.7B $8.2B $7.6B
Operating Income (Reported) $650M $797M $722M $920M $962M
Operating Income (Adjusted) $592M $393M $703M $909M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.4B $5.1B $6B $6.2B $5.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.1B $4.8B $4.9B $4.3B
Gross Profit $920M $1B $1.1B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$42M -$358M -$2M -$14M $50M
Operating Expenses $456M $455M $532M $584M $583M
Operating Income $464M $586M $611M $765M $759M
 
Net Interest Expenses $59M $58M $65M $88M $30M
EBT. Incl. Unusual Items $363M $170M $544M $663M $779M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $113M $157M $145M $222M
Net Income to Company $238M $57M $387M $518M $557M
 
Minority Interest in Earnings -$5M -$7M -$9M -$6M -$5M
Net Income to Common Excl Extra Items $233M $50M $378M $512M $552M
 
Basic EPS (Cont. Ops) $3.47 $0.75 $5.69 $7.74 $8.42
Diluted EPS (Cont. Ops) $3.45 $0.71 $5.63 $7.63 $8.28
Weighted Average Basic Share $201.5M $201.5M $199.1M $198.4M $196.7M
Weighted Average Diluted Share $203M $202.8M $201.3M $201.4M $200.1M
 
EBITDA $580M $383M $769M $916M $969M
EBIT $422M $228M $609M $751M $809M
 
Revenue (Reported) $4.4B $5.1B $6B $6.2B $5.6B
Operating Income (Reported) $464M $586M $611M $765M $759M
Operating Income (Adjusted) $422M $228M $609M $751M $809M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $264M $665M $328M $236M $401M
Short Term Investments $4M -- $4M $3M $8M
Accounts Receivable, Net $830M $855M $950M $1.2B $1.1B
Inventory $861M $917M $1.2B $1.6B $1.5B
Prepaid Expenses $54M $54M $63M $62M $261M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $2.6B $2.7B $3.3B $3.4B
 
Property Plant And Equipment $2.5B $2.5B $2.4B $2.4B $2.4B
Long-Term Investments -- -- -- -- --
Goodwill $801M $902M $914M $900M $918M
Other Intangibles $437M $444M $434M $401M $385M
Other Long-Term Assets $172M $410M $531M $544M $570M
Total Assets $6B $6.9B $7B $7.6B $7.6B
 
Accounts Payable $504M $599M $774M $873M $778M
Accrued Expenses $153M $192M $190M $214M $221M
Current Portion Of Long-Term Debt $82M $58M $58M $153M $121M
Current Portion Of Capital Lease Obligations $41M $46M $47M $48M $56M
Other Current Liabilities -- -- -- -- $51M
Total Current Liabilities $967M $1.5B $1.5B $1.9B $1.8B
 
Long-Term Debt $1.8B $1.7B $1.7B $1.9B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.8B $3.8B $4.3B $4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.2B -$1.1B -$897M -$1B -$1.1B
Common Equity $2.8B $3B $3.1B $3.2B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $21M $91M $89M $67M $57M
Total Equity $2.8B $3.1B $3.2B $3.3B $3.7B
 
Total Liabilities and Equity $6B $6.9B $7B $7.6B $7.6B
Cash and Short Terms $268M $665M $332M $239M $409M
Total Debt $1.8B $2.2B $2B $2.5B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $553M $434M $294M $335M $877M
Short Term Investments -- $4M $4M $6M $7M
Accounts Receivable, Net $913M $1.1B $1.2B $1.4B $1B
Inventory $908M $1.1B $1.5B $1.5B $1.2B
Prepaid Expenses $56M $74M $64M $66M $60M
Other Current Assets -- -- -- -- --
Total Current Assets $2.4B $2.7B $3.3B $3.3B $3.4B
 
Property Plant And Equipment $2.5B $2.6B $2.3B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $841M $916M -- -- $925M
Other Intangibles $479M $424M -- -- $370M
Other Long-Term Assets $176M $336M $541M $563M $547M
Total Assets $6.5B $7B $7.4B $7.5B $7.5B
 
Accounts Payable -- -- -- -- $604M
Accrued Expenses -- -- -- -- $552M
Current Portion Of Long-Term Debt -- $48M $87M $133M $99M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $955M $1.5B $1.9B $1.7B $1.3B
 
Long-Term Debt $2.1B $1.7B $1.7B $1.9B $1.7B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $4.2B $4.1B $3.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.3B -$877M -$1.1B -$1.1B -$1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $95M $87M $70M $54M $26M
Total Equity $2.9B $3.2B $3.2B $3.5B $4B
 
Total Liabilities and Equity $6.5B $7B $7.4B $7.5B $7.5B
Cash and Short Terms $553M $438M $298M $341M $884M
Total Debt $2.2B $2.1B $2.4B $2.4B $1.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $424M $354M $125M $502M $651M
Depreciation & Amoritzation $220M $213M $220M $215M $219M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$61M -$3M -$162M -$310M $77M
Change in Inventories -$43M -$14M -$312M -$468M $69M
Cash From Operations $680M $829M $392M $152M $1.1B
 
Capital Expenditures $328M $340M $300M $300M $316M
Cash Acquisitions -$42M -$236M -$40M -$29M --
Cash From Investing -$374M -$571M -$335M -$320M -$329M
 
Dividends Paid (Ex Special Dividend) -$174M -$178M -$184M -$181M -$194M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.6B $1.3B $825M $720M
Long-Term Debt Repaid -$1.5B -$1.2B -$1.7B -$532M -$949M
Repurchase of Common Stock -- -- -$68M -$112M -$101M
Other Financing Activities -- -$9M -- -$46M -$2M
Cash From Financing -$364M $143M -$373M $103M -$569M
 
Beginning Cash (CF) $327M $264M $665M $328M $236M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$58M $401M -$316M -$65M $159M
Ending Cash (CF) $264M $665M $328M $236M $401M
 
Levered Free Cash Flow $352M $489M $92M -$148M $741M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $93M $119M $109M $160M $189M
Depreciation & Amoritzation $52M $52M $53M $56M $53M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$28M -$8M -$66M -$38M $112M
Change in Inventories $21M -$61M -$145M $103M $41M
Cash From Operations $268M $130M $84M $368M $479M
 
Capital Expenditures $75M $86M $59M $79M $50M
Cash Acquisitions -$208M -- -$7M -- $8M
Cash From Investing -$282M -$81M -$66M -$82M -$46M
 
Dividends Paid (Ex Special Dividend) -$45M -$45M -$43M -$48M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $41M $374M $149M $143M $224M
Long-Term Debt Repaid -$477M -$778M -$153M -$142M -$236M
Repurchase of Common Stock -- -$44M -$28M -$101M -$21M
Other Financing Activities -- -- -$13M -$2M --
Cash From Financing -$481M -$142M -$23M -$204M -$75M
 
Beginning Cash (CF) $1B $542M $318M $257M $505M
Foreign Exchange Rate Adjustment $1M -$15M -$19M -$4M $14M
Additions / Reductions -$495M -$93M -$5M $82M $358M
Ending Cash (CF) $553M $434M $294M $335M $877M
 
Levered Free Cash Flow $193M $44M $25M $289M $429M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $351M $173M $455M $633M $690M
Depreciation & Amoritzation $220M $210M $225M $220M $214M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $31M -$165M -$312M -$40M $196M
Change in Inventories $18M -$230M -$487M -$6M $237M
Cash From Operations $752M $526M $213M $719M $1.4B
 
Capital Expenditures $347M $293M $300M $330M $253M
Cash Acquisitions -$204M -$62M -$7M -$22M $255M
Cash From Investing -$556M -$349M -$299M -$360M -$8M
 
Dividends Paid (Ex Special Dividend) -$175M -$184M -$179M -$191M -$207M
Special Dividend Paid
Long-Term Debt Issued $1.9B $827M $872M $1.1B $611M
Long-Term Debt Repaid -$1.8B -$1.2B -$838M -$842M -$836M
Repurchase of Common Stock -- -- -$112M -$101M -$87M
Other Financing Activities -- -- -- -- --
Cash From Financing -$76M -$295M -$15M -$320M -$869M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $120M -$118M -$101M $39M $533M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $405M $233M -$87M $389M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $238M $57M $387M $518M $557M
Depreciation & Amoritzation $158M $155M $160M $165M $160M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $36M -$126M -$276M -$6M $113M
Change in Inventories -$10M -$226M -$401M $61M $229M
Cash From Operations $562M $259M $80M $647M $1B
 
Capital Expenditures $250M $203M $203M $233M $170M
Cash Acquisitions -$214M -$40M -$7M -- $255M
Cash From Investing -$460M -$238M -$202M -$242M $79M
 
Dividends Paid (Ex Special Dividend) -$132M -$138M -$133M -$143M -$156M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $804M $376M $636M $527M
Long-Term Debt Repaid -$1.2B -$1.2B -$342M -$652M -$539M
Repurchase of Common Stock -- -$68M -$112M -$101M -$87M
Other Financing Activities -$9M -- -$40M -$2M -$40M
Cash From Financing $202M -$236M $122M -$301M -$601M
 
Beginning Cash (CF) $1.6B $1.8B $970M $709M $1.3B
Foreign Exchange Rate Adjustment -$15M -$16M -$34M -$5M -$2M
Additions / Reductions $304M -$215M -- $104M $478M
Ending Cash (CF) $1.9B $1.6B $936M $808M $1.8B
 
Levered Free Cash Flow $312M $56M -$123M $414M $830M

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