Ingredion Inc: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on May 9, 2024 and accepted by EDGAR at May 9, 2024, 13:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-01 to 2024-03-31 | $1.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $1.47bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-01-01 to 2024-03-31 | $417.0m | us-gaap:GrossProfit |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $213.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $58.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $216.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $3.23 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $3.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 66,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $209.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $65.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $51.0m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-03-31 | $438.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-03-31 | $3.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $7.32bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $1.28bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $3.49bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $1.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $141.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $3.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001046257-24-000018. Last ingested by Listed: Nov 3, 2026, 14:45 ET. Listed shows no prices and gives no investment advice.