Ingredion

Q4 Results Q/Q Comparison:

  • Revenue increased 1% to $5.7B
  • GAAP Diluted EPS increased 19% to $6.55
    • Adjusted EPS increased 21% to $7.13
  • Operating income increased 22% to $808M
  • Adjusted operating income increased 18% to $830M
  • Gross profit margin of 24.6%, up from 22.1%
  • Sales by region:
    • North America increased 3%
    • South America was flat
    • Asia Pacific decreased 3%
    • EMEA increased 2%
  • At quarter end, cash of $516M and total debt of $1.96B

Full-year 2017 Guidance:

  • Adjusted EPS of $7.40 to $7.80 (growth of 4% to 9%)
  • Operating cashflow of $800M to $850M
  • Capital Expenditures of $300M to $325M
  • Free cashflow of approximately $515M

Stock Price: $116
Market Capitalization: $8.4 billion

February 2, 2017

 

 

 


 


 

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