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Ingredion (INGR)

Ingredion Incorporated, headquartered in the suburbs of Chicago, is a leading global ingredient solutions provider serving customers in more than 120 countries. With 2020 annual net sales of $6 billion, the Company turns grains, fruits, vegetables and other plant-based materials into value-added ingredient solutions for the food, beverage, animal nutrition, brewing and industrial markets. With Ingredion Idea Labs® innovation centers around the world and approximately 12,000 employees, the Company co-creates with customers and fulfills its purpose of bringing the potential of people, nature and technology together to make life better.

Company profile

Ticker
INGR
Exchange
CEO
James Zallie
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CORN PRODUCTS INTERNATIONAL INC
SEC CIK
Subsidiaries
Arrendadora Gefemesa, S.A. de C.V. • Bedford Construction Company • Brunob II B.V. • Cali Investment LLC • Colombia Millers Ltd. • Corn Products Americas Holdings • Corn Products Development, Inc. • Corn Products Inc. • Corn Products Kenya Limited • Corn Products Mauritius (Pty) Ltd. ...
IRS number
223514823

INGR stock data

Calendar

6 May 22
9 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 324M 324M 324M 324M 324M 324M
Cash burn (monthly) 1.33M 21M (no burn) (no burn) 17.33M (no burn)
Cash used (since last report) 5.75M 90.5M n/a n/a 74.7M n/a
Cash remaining 318.25M 233.5M n/a n/a 249.3M n/a
Runway (months of cash) 238.7 11.1 n/a n/a 14.4 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Jul 22 David Eric Seip Phantom Stock Common Stock Grant Acquire A No No 90.98 50.253 4.57K 2,826.514
29 Jul 22 Jinghuai Xu Phantom Stock Common Stock Grant Acquire A No No 90.98 53.884 4.9K 5,632.519
15 Jul 22 David Eric Seip Phantom Stock Common Stock Grant Acquire A No No 85.86 53.25 4.57K 2,756.617
15 Jul 22 Jinghuai Xu Phantom Stock Common Stock Grant Acquire A No No 85.86 57.098 4.9K 5,538.801
1 Jul 22 Charles V. Magro Common Stock Grant Acquire A No No 88.77 704.067 62.5K 1,177.785
86.1% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 440 465 -5.4%
Opened positions 48 73 -34.2%
Closed positions 73 43 +69.8%
Increased positions 176 149 +18.1%
Reduced positions 133 149 -10.7%
13F shares Current Prev Q Change
Total value 4.96B 5.57B -11.1%
Total shares 57.01M 57.73M -1.2%
Total puts 111.73K 43.13K +159.1%
Total calls 30.5K 66.3K -54.0%
Total put/call ratio 3.7 0.7 +463.2%
Largest owners Shares Value Change
Vanguard 6.9M $601.13M +0.7%
BLK Blackrock 5.79M $504.61M +1.9%
LSV Asset Management 2.69M $234.72M +1.0%
Yacktman Asset Management 2.38M $207.85M -9.4%
STT State Street 2.36M $207.52M +7.1%
Dimensional Fund Advisors 2.23M $194.42M +2.9%
MCQEF Macquarie 1.62M $141.21M -7.5%
FMR 1.58M $137.8M -15.9%
Massachusetts Financial Services 1.41M $123.27M +6.1%
Cooke & Bieler 1.23M $106.89M +3.2%
Largest transactions Shares Bought/sold Change
Caisse De Depot Et Placement Du Quebec 0 -1.22M EXIT
Norges Bank 0 -623.22K EXIT
RY Royal Bank Of Canada 192.06K -547.17K -74.0%
Leeward Investments, LLC - MA 490.92K +490.92K NEW
Shapiro Capital Management 924.42K -383.63K -29.3%
Verity Asset Management 332.97K +332.97K NEW
Arrowstreet Capital, Limited Partnership 340.83K +332.72K +4100.0%
FMR 1.58M -299.18K -15.9%
Jupiter Asset Management 411K +264.86K +181.2%
Yacktman Asset Management 2.38M -247.88K -9.4%

Financial report summary

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Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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Patents

Utility
Stevia Flavor Compositions
28 Jul 22
Stevia flavor compositions comprising a high level of reb audioside AM (Reb AM) are described.
Utility
Saponin Comprising Compositions
21 Jul 22
This specification discloses a saponin containing composition derived from flower seeds, or carnation flower seeds.
Utility
Starch-based texturizers for low protein yogurt, yogurt composiiton and method of making the yogurt composition
12 Jul 22
Disclosed herein is at least one low protein yogurt composition comprising at least one dairy ingredient, dairy alternative ingredient, or mixture thereof, and a texturizing agent comprising an inhibited starch and a non-granular, enzymatically-debranched waxy starch selected from waxy maize, waxy tapioca, and combinations thereof, wherein said low protein yogurt comprises less than 2.9% dairy protein content, and at least one method for making these low protein yogurt compositions.
Utility
Starch-based texturizers for low protein yogurt
7 Jun 22
Disclosed herein is at least one low protein yogurt composition comprising at least one dairy ingredient, dairy alternative ingredient, or mixture thereof, and a texturizing agent comprising an inhibited starch and a non-granular, enzymatically-debranched waxy potato starch, wherein said low protein yogurt comprises less than 2.9% dairy protein content, and at least one method for making these low protein yogurt compositions.
Utility
Aflatoxin Biocontrol Composition
2 Jun 22
Disclosed herein is an aflatoxin biocontrol composition comprising corn germ as a nutrient carrier and an atoxigenic Aspergillus strain.