Ingredion (INGR) Financials

Ingredion Inc (INGR) is a leading global ingredients solutions provider. The company's financials reflect its strong performance and financial stability. Let's take a closer look at the key financial metrics for Ingredion Inc. The income statement shows the company's revenue and expenses for a given period. Ingredion Inc has consistently generated a solid gross profit, indicating its ability to effectively manage costs and maintain a healthy margin. The EBIT (Earnings Before Interest and Taxes) measures the company's operating profitability, excluding interest and tax expenses. Ingredion Inc has shown a strong EBIT, demonstrating its ability to generate profits from its core business operations.

EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a widely used measure of a company's operating performance. Ingredion Inc's EBITDA has been consistently strong, indicating its robust cash flow and operational efficiency. Net income from stockholders represents the profit attributable to the company's shareholders. Ingredion Inc has a track record of delivering solid net income, reflecting its ability to generate value for its stakeholders. Total revenue is the sum of all sales and other operating income. Ingredion Inc has a sizable total revenue, reflecting its global reach and diversified product portfolio.

The balance sheet provides a snapshot of a company's financial position at a specific point in time. Ingredion Inc's balance sheet shows its assets, liabilities, and stockholders' equity. The company has a strong balance sheet, with significant total assets and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. Ingredion Inc holds a sufficient amount of cash equivalents, ensuring it has the liquidity to meet its short-term obligations. Net debt is the difference between a company's total debt and its cash and cash equivalents. Ingredion Inc has managed its net debt effectively, maintaining a healthy balance between debt and available cash.

Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. Ingredion Inc has a substantial stockholders' equity, indicating the value of the company's assets. Total assets are the combined value of a company's resources, including cash, investments, property, and equipment. Ingredion Inc's total assets reflect its established position in the ingredients industry. Total debt represents a company's liabilities, including both short-term and long-term obligations. Ingredion Inc has effectively managed its total debt, ensuring its financial stability and ability to meet its financial commitments.

Total liabilities include all of a company's debts and obligations. Ingredion Inc's total liabilities are well-managed, highlighting its prudent financial practices. Cash flow is the net amount of cash and cash equivalents that flow in and out of a company. Ingredion Inc has a consistently positive cash flow, indicating its ability to generate cash from its operations. Financing cash flow represents the cash inflows and outflows related to a company's financing activities, such as issuing debt or repurchasing shares. Ingredion Inc's financing cash flow has been effectively managed, enabling it to meet its financial objectives.

Free cash flow represents the amount of cash a company has available after deducting capital expenditures from its operating cash flow. Ingredion Inc has consistently generated strong free cash flow, providing it with the flexibility to invest in growth opportunities and return value to shareholders. Investing cash flow represents the cash inflows and outflows related to a company's investing activities, such as acquiring or selling assets. Ingredion Inc's investing cash flow has been strategically allocated, supporting its long-term growth and value creation. Operating cash flow measures the cash generated by a company's core business operations. Ingredion Inc's operating cash flow has proven resilient, underpinning its ability to sustain and expand its operations.