Financhill
Buy
58

INGR Quote, Financials, Valuation and Earnings

Last price:
$131.23
Seasonality move :
7.07%
Day range:
$129.53 - $131.41
52-week range:
$109.51 - $155.44
Dividend yield:
2.41%
P/E ratio:
13.52x
P/S ratio:
1.18x
P/B ratio:
2.18x
Volume:
417.6K
Avg. volume:
671.7K
1-year change:
13.76%
Market cap:
$8.4B
Revenue:
$7.4B
EPS (TTM):
$9.71
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.9B $7.9B $8.2B $7.4B
Revenue Growth (YoY) -3.58% 15.15% 15.26% 2.69% -8.95%
 
Cost of Revenues $4.7B $5.6B $6.5B $6.4B $5.6B
Gross Profit $1.3B $1.3B $1.5B $1.7B $1.8B
Gross Profit Margin 21.25% 19.31% 18.8% 21.43% 24.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$88M -$375M $1M -$15M -$40M
Operating Expenses $597M $634M $728M $781M $781M
Operating Income $675M $697M $766M $968M $1B
 
Net Interest Expenses $81M $74M $99M $114M $39M
EBT. Incl. Unusual Items $506M $248M $668M $839M $931M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $123M $166M $188M $277M
Net Income to Company $354M $125M $502M $651M $654M
 
Minority Interest in Earnings -$6M -$8M -$10M -$8M -$7M
Net Income to Common Excl Extra Items $348M $117M $492M $643M $647M
 
Basic EPS (Cont. Ops) $5.18 $1.74 $7.43 $9.74 $9.88
Diluted EPS (Cont. Ops) $5.15 $1.73 $7.34 $9.60 $9.71
Weighted Average Basic Share $67.2M $67.1M $66.2M $66M $65.5M
Weighted Average Diluted Share $67.6M $67.8M $67M $67M $66.6M
 
EBITDA $800M $542M $982M $1.2B $1.2B
EBIT $587M $322M $767M $953M $970M
 
Revenue (Reported) $6B $6.9B $7.9B $8.2B $7.4B
Operating Income (Reported) $675M $697M $766M $968M $1B
Operating Income (Adjusted) $587M $322M $767M $953M $970M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $1.8B $2B $1.9B $1.8B
Revenue Growth (YoY) 2.84% 10.17% 13.22% -3.32% -6.3%
 
Cost of Revenues $1.2B $1.5B $1.6B $1.5B $1.4B
Gross Profit $352M $290M $351M $400M $449M
Gross Profit Margin 22.1% 16.52% 17.67% 20.82% 24.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$46M -$17M $3M -$1M -$90M
Operating Expenses $141M $179M $196M $197M $198M
Operating Income $211M $111M $155M $203M $251M
 
Net Interest Expenses $22M $16M $34M $26M $9M
EBT. Incl. Unusual Items $143M $78M $124M $176M $152M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $10M $9M $43M $55M
Net Income to Company $116M $68M $115M $133M $97M
 
Minority Interest in Earnings -$1M -$1M -$1M -$2M -$2M
Net Income to Common Excl Extra Items $115M $67M $114M $131M $95M
 
Basic EPS (Cont. Ops) $1.71 $1.00 $1.73 $2.00 $1.46
Diluted EPS (Cont. Ops) $1.70 $0.99 $1.71 $1.97 $1.43
Weighted Average Basic Share $67.2M $66.8M $65.6M $65.7M $65.2M
Weighted Average Diluted Share $67.6M $67.8M $66.7M $66.7M $66.6M
 
EBITDA $220M $159M $213M $256M $215M
EBIT $165M $94M $158M $202M $161M
 
Revenue (Reported) $1.6B $1.8B $2B $1.9B $1.8B
Operating Income (Reported) $211M $111M $155M $203M $251M
Operating Income (Adjusted) $165M $94M $158M $202M $161M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6.9B $7.9B $8.2B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.7B $5.6B $6.5B $6.4B $5.6B
Gross Profit $1.3B $1.3B $1.5B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$88M -$375M $1M -$15M -$40M
Operating Expenses $597M $634M $728M $781M $781M
Operating Income $675M $697M $766M $968M $1B
 
Net Interest Expenses $81M $74M $99M $114M $39M
EBT. Incl. Unusual Items $506M $248M $668M $839M $931M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $152M $123M $166M $188M $277M
Net Income to Company $354M $125M $502M $651M $654M
 
Minority Interest in Earnings -$6M -$8M -$10M -$8M -$7M
Net Income to Common Excl Extra Items $348M $117M $492M $643M $647M
 
Basic EPS (Cont. Ops) $5.18 $1.75 $7.42 $9.74 $9.88
Diluted EPS (Cont. Ops) $5.15 $1.70 $7.34 $9.60 $9.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $800M $542M $982M $1.2B $1.2B
EBIT $587M $322M $767M $953M $970M
 
Revenue (Reported) $6B $6.9B $7.9B $8.2B $7.4B
Operating Income (Reported) $675M $697M $766M $968M $1B
Operating Income (Adjusted) $587M $322M $767M $953M $970M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $6.9B $7.9B $8.2B $7.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.6B $6.5B $6.4B $5.6B --
Gross Profit $1.3B $1.5B $1.7B $1.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$375M $1M -$15M -$40M --
Operating Expenses $634M $728M $781M $781M --
Operating Income $697M $766M $968M $1B --
 
Net Interest Expenses $74M $99M $114M $39M --
EBT. Incl. Unusual Items $248M $668M $839M $931M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $166M $188M $277M --
Net Income to Company $125M $502M $651M $654M --
 
Minority Interest in Earnings -$8M -$10M -$8M -$7M --
Net Income to Common Excl Extra Items $117M $492M $643M $647M --
 
Basic EPS (Cont. Ops) $1.75 $7.42 $9.74 $9.88 --
Diluted EPS (Cont. Ops) $1.70 $7.34 $9.60 $9.71 --
Weighted Average Basic Share $268.3M $264.7M $264.1M $261.9M --
Weighted Average Diluted Share $270.6M $268M $268.1M $266.7M --
 
EBITDA $542M $982M $1.2B $1.2B --
EBIT $322M $767M $953M $970M --
 
Revenue (Reported) $6.9B $7.9B $8.2B $7.4B --
Operating Income (Reported) $697M $766M $968M $1B --
Operating Income (Adjusted) $322M $767M $953M $970M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $328M $236M $401M $997M
Short Term Investments -- $4M $3M $8M $11M
Accounts Receivable, Net $855M $950M $1.2B $1.1B $939M
Inventory $917M $1.2B $1.6B $1.5B $1.2B
Prepaid Expenses $54M $63M $62M $261M $67M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $3.3B $3.4B $3.4B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $902M $914M $900M $918M $906M
Other Intangibles $444M $434M $401M $385M $358M
Other Long-Term Assets $410M $531M $544M $570M $561M
Total Assets $6.9B $7B $7.6B $7.6B $7.4B
 
Accounts Payable $599M $774M $873M $778M $604M
Accrued Expenses $192M $190M $214M $170M $242M
Current Portion Of Long-Term Debt $58M $58M $153M $121M $44M
Current Portion Of Capital Lease Obligations $46M $47M $48M $56M $59M
Other Current Liabilities -- -- -- $51M $3M
Total Current Liabilities $1.5B $1.5B $1.9B $1.8B $1.3B
 
Long-Term Debt $1.7B $1.7B $1.9B $1.7B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $4.3B $4B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.1B -$897M -$1B -$1.1B -$1.1B
Common Equity $3B $3.1B $3.2B $3.6B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91M $89M $67M $57M $26M
Total Equity $3.1B $3.2B $3.3B $3.7B $3.9B
 
Total Liabilities and Equity $6.9B $7B $7.6B $7.6B $7.4B
Cash and Short Terms $665M $332M $239M $409M $1B
Total Debt $2.2B $2B $2.5B $2.2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $665M $328M $236M $401M $997M
Short Term Investments -- $4M $3M $8M $11M
Accounts Receivable, Net $855M $950M $1.2B $1.1B $939M
Inventory $917M $1.2B $1.6B $1.5B $1.2B
Prepaid Expenses $54M $63M $62M $261M $67M
Other Current Assets -- -- -- -- --
Total Current Assets $2.6B $2.7B $3.3B $3.4B $3.4B
 
Property Plant And Equipment $2.5B $2.4B $2.4B $2.4B $2.3B
Long-Term Investments -- -- -- -- --
Goodwill $902M $914M $900M $918M $906M
Other Intangibles $444M $434M $401M $385M $358M
Other Long-Term Assets $410M $531M $544M $570M $561M
Total Assets $6.9B $7B $7.6B $7.6B $7.4B
 
Accounts Payable $599M $774M $873M $778M $604M
Accrued Expenses $192M $190M $214M $170M $242M
Current Portion Of Long-Term Debt $58M $58M $153M $121M $44M
Current Portion Of Capital Lease Obligations $46M $47M $48M $56M $59M
Other Current Liabilities -- -- -- $51M $3M
Total Current Liabilities $1.5B $1.5B $1.9B $1.8B $1.3B
 
Long-Term Debt $1.7B $1.7B $1.9B $1.7B $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.8B $4.3B $4B $3.6B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.1B -$897M -$1B -$1.1B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $91M $89M $67M $57M $26M
Total Equity $3.1B $3.2B $3.3B $3.7B $3.9B
 
Total Liabilities and Equity $6.9B $7B $7.6B $7.6B $7.4B
Cash and Short Terms $665M $332M $239M $409M $1B
Total Debt $2.2B $2B $2.5B $2.2B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $354M $125M $502M $651M $654M
Depreciation & Amoritzation $213M $220M $215M $219M $214M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3M -$162M -$310M $77M $148M
Change in Inventories -$14M -$312M -$468M $69M $228M
Cash From Operations $829M $392M $152M $1.1B $1.4B
 
Capital Expenditures $340M $300M $300M $316M $301M
Cash Acquisitions -$236M -$40M -$29M -- $255M
Cash From Investing -$571M -$335M -$320M -$329M -$47M
 
Dividends Paid (Ex Special Dividend) -$178M -$184M -$181M -$194M -$210M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.3B $825M $720M $773M
Long-Term Debt Repaid -$1.2B -$1.7B -$532M -$949M -$791M
Repurchase of Common Stock -- -$68M -$112M -$101M -$216M
Other Financing Activities -$9M -- -$46M -$2M -$40M
Cash From Financing $143M -$373M $103M -$569M -$765M
 
Beginning Cash (CF) $264M $665M $328M $236M $401M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$316M -$65M $159M $624M
Ending Cash (CF) $665M $328M $236M $401M $997M
 
Levered Free Cash Flow $489M $92M -$148M $741M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $116M $68M $115M $133M $97M
Depreciation & Amoritzation $55M $65M $55M $54M $54M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$39M -$36M -$34M $83M $35M
Change in Inventories -$4M -$86M -$67M $8M -$1M
Cash From Operations $267M $133M $72M $410M $436M
 
Capital Expenditures $90M $97M $97M $83M $131M
Cash Acquisitions -$22M -- -$22M -- --
Cash From Investing -$111M -$97M -$118M -$87M -$126M
 
Dividends Paid (Ex Special Dividend) -$46M -$46M -$48M -$51M -$54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $23M $496M $449M $84M $246M
Long-Term Debt Repaid -$38M -$496M -$190M -$297M -$252M
Repurchase of Common Stock -- -- -- -- -$129M
Other Financing Activities -- -- -$6M -- --
Cash From Financing -$59M -$137M -$19M -$268M -$164M
 
Beginning Cash (CF) $553M $434M $294M $335M $877M
Foreign Exchange Rate Adjustment $15M -$5M $7M $11M -$26M
Additions / Reductions $97M -$101M -$65M $55M $146M
Ending Cash (CF) $665M $328M $236M $401M $997M
 
Levered Free Cash Flow $177M $36M -$25M $327M $305M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $354M $125M $502M $651M $654M
Depreciation & Amoritzation $213M $220M $215M $219M $214M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$3M -$162M -$310M $77M $148M
Change in Inventories -$14M -$312M -$468M $69M $228M
Cash From Operations $829M $392M $152M $1.1B $1.4B
 
Capital Expenditures $340M $300M $300M $316M $301M
Cash Acquisitions -$236M -$40M -$29M -- $255M
Cash From Investing -$571M -$335M -$320M -$329M -$47M
 
Dividends Paid (Ex Special Dividend) -$178M -$184M -$181M -$194M -$210M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.3B $825M $720M $773M
Long-Term Debt Repaid -$1.2B -$1.7B -$532M -$949M -$791M
Repurchase of Common Stock -- -$68M -$112M -$101M -$216M
Other Financing Activities -- -- -- -- --
Cash From Financing $143M -$373M $103M -$569M -$765M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$316M -$65M $159M $624M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $489M $92M -$148M $741M $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $125M $502M $651M $654M --
Depreciation & Amoritzation $220M $215M $219M $214M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$162M -$310M $77M $148M --
Change in Inventories -$312M -$468M $69M $228M --
Cash From Operations $392M $152M $1.1B $1.4B --
 
Capital Expenditures $300M $300M $316M $301M --
Cash Acquisitions -$40M -$29M -- $255M --
Cash From Investing -$335M -$320M -$329M -$47M --
 
Dividends Paid (Ex Special Dividend) -$184M -$181M -$194M -$210M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $825M $720M $773M --
Long-Term Debt Repaid -$1.7B -$532M -$949M -$791M --
Repurchase of Common Stock -$68M -$112M -$101M -$216M --
Other Financing Activities -- -$46M -$2M -$40M --
Cash From Financing -$373M $103M -$569M -$765M --
 
Beginning Cash (CF) $2.2B $1.3B $1B $2.2B --
Foreign Exchange Rate Adjustment -$21M -$27M $6M -$28M --
Additions / Reductions -$316M -$65M $159M $624M --
Ending Cash (CF) $1.9B $1.2B $1.2B $2.8B --
 
Levered Free Cash Flow $92M -$148M $741M $1.1B --

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