Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Ingredion Incorporated (INGR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.43B
Net Income	$647.00M
Cost of Goods Sold	$5.64B
Gross Profit	$1.79B
Operating Expenses	$6.55B
Operating Income	$883.00M
Non-Operating Income/Expense	$48.00M
Pre-Tax Income	$931.00M
Normalized Pre-Tax Income	$931.00M
Income after Taxes	$654.00M
Income from Continuous Operations	$654.00M
Consolidated Net Income/Loss	$654.00M
Normalized Income after Taxes	$654.00M
EBIT	$883.00M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	65.50M
Weighted-Average Shares Outstanding (Diluted)	66.60M
Earnings per Share (EPS) (Basic)	$9.88
Earnings per Share (EPS) (Diluted)	$9.71
Balance Sheet Financials
Current Assets	$3.35B
Property, Plant, and Equipment	$2.26B
Long-Term Assets	$4.09B
Total Assets	$7.44B
Current Liabilities	$1.28B
Long-Term Debt	$1.79B
Long-Term Liabilities	$2.34B
Total Liabilities	$3.62B
Common Equity	$3.82B
Tangible Shareholders Equity	$2.56B
Shareholders Equity	$3.82B
Common Shares Outstanding	64.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.44B
Cash Flow from Investing Activities	$-47.00M
Cash Flow from Financial Activities	$-765.00M
Beginning Cash	$401.00M
End Cash	$997.00M
Increase/Decrease in Cash	$596.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-210.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	24.11%
Operating Margin	11.88%
EBIT Margin	11.88%
EBITDA Margin	14.76%
Pre-Tax Profit Margin	12.53%
Profit Margin	8.71%
Free Cash Flow	$1.14B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.00
Inventory Turnover	4.75
Receiveable Turnover	6.80
Days Sales in Receivables	53.69
Return on Equity	17.11%
Return on Tangible Equity	25.56%
Return on Assets	8.79%
Return on Investments	11.66%
Book Value Per Share	$59.27
Free Cash Flow per Share	$17.13
Operating Cash Flow per Share	$21.56

Data from Zacks Investment Research, Inc.