| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.22B | $ 7.43B | $ 8.16B | $ 7.95B | $ 6.89B |
| Gross Profit | $ 1.83B | $ 1.79B | $ 1.75B | $ 1.49B | $ 1.33B |
| Operating Income | $ 1.04B | $ 883.00M | $ 957.00M | $ 762.00M | $ 310.00M |
| EBITDA | $ 1.23B | $ 1.18B | $ 1.17B | $ 982.00M | $ 542.00M |
| Net Income | $ 729.00M | $ 647.00M | $ 643.00M | $ 492.00M | $ 117.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.03B | $ 1.01B | $ 409.00M | $ 239.00M | $ 332.00M |
| Total Assets | $ 7.90B | $ 7.44B | $ 7.64B | $ 7.56B | $ 7.00B |
| Total Debt | $ 1.79B | $ 2.04B | $ 2.40B | $ 2.68B | $ 2.25B |
| Net Debt | $ 760.00M | $ 1.04B | $ 2.00B | $ 2.44B | $ 1.92B |
| Total Liabilities | $ 3.53B | $ 3.55B | $ 3.99B | $ 4.30B | $ 3.77B |
| Stockholders' Equity | $ 4.34B | $ 3.86B | $ 3.59B | $ 3.19B | $ 3.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 511.00M | $ 1.14B | $ 741.00M | $ -148.00M | $ 92.00M |
| Operating Cash Flow | $ 944.00M | $ 1.44B | $ 1.06B | $ 152.00M | $ 392.00M |
| Investing Cash Flow | $ -444.00M | $ -47.00M | $ -329.00M | $ -320.00M | $ -335.00M |
| Financing Cash Flow | $ -491.00M | $ -765.00M | $ -569.00M | $ 103.00M | $ -373.00M |
Ingredion (CH:CNP)
:CNP
