伊利诺伊州威彻斯特, Aug 5 (Bernama-GLOBE NEWSWIRE) -- Ingredion Incorporated（NYSE: INGR），全球领先的面向多元化产业的原料解决方案提供商，今天公布了2019年第二季度业绩。该业绩依据2019年和2018年美国公认会计原则（GAAP）报告，含公司列出的非GAAP财务指标中不包括的项目。
“第二季度，我们遇到外汇波动的影响以及原材料市场的快速变化。我们的团队采取了积极的定价措施，以减轻外汇的影响。我们经历了北美地区因中美贸易争端导致持续的农作物库存失衡引起的玉米净成本上升。我们密切关注原材料市场并有选择性地利用机会抵消部分玉米成本增长的不利影响。”Ingredion总裁兼首席执行官
Jim Zallie说道。
“由于我们采取了行动来加速我们的
成本智能节约计划，现预计2019年年底实现3000万至4000万美元的累计运营节约，高于之前预计的2400万美元到3400万美元。”
“我们的专业原料增长平台本季度实现了净销售额增长，主要是由减糖和专业甜味剂带动。我们即将启动墨西哥San Juan del Rio生产基地的
阿洛酮糖生产，届时将补充我们现有专业甜味剂的产品组合。此外，我们的
植物性蛋白质增长策略取得了进展，并正在积极地用下半年的预期销售来填补我们的客户渠道。我们还拓展了与Verdient Foods的合作关系，以提升生产食品级、高价值专业脉冲面粉和浓缩物的能力。”
“我们预计今年下半年会温和增长。不过，由于近期玉米成本上涨，我们预计北美地区下半年的玉米净成本也将上升。现在我们对2019年调整后每股收益预测介于6.60-6.90美元之间，”Zallie补充道。
*调整后的摊薄每股收益（“调整后每股收益”）、调整后营业收入、调整后实际所得税率和调整后经营业务现金流量均为非GAAP财务指标。请参阅本新闻稿中随附的简明合并财务报表后题为“非GAAP信息”的补充财务信息第II节，以便根据最具直接可比性的美国公认会计原则指标调整这些非GAAP指标。
Diluted Earnings Per Share (EPS)  Table.jpeg)
**因四舍五入，总额可能有出入
Estimated factors affecting change in reported and adjusted EPS
财务亮点 2019年最新展望公司预计2019年调整后每股收益介于6.60美元至6.90美元之间，低于2018年6.92美元的调整后每股收益。这一预计值排除了与收购相关的整合与重组成本以及任何潜在减值成本。与上年相比，2019年全年展望如下：北美营业收入预计将下降，假设当前玉米和副产品市场条件一直受美国史无前例的极端天气和延迟作物种植以及中美贸易争端引起的持续作物库存失衡的不利影响；南美营业收入预计持平，反映出宏观经济面临的挑战；亚太地区营业收入预计下降，原因在于汇率、投入成本上升以及贸易争端的区域性影响引起客户需求放缓；EMEA地区营业收入预计下降，原因在于外汇、原材料成本上升以及英国脱欧的不确定性；调整后实际税率预计介于26.5%-28.0%左右；高价值专业原料有望带来持续增长。公司预计2019年下半年营业收入相较2018年同期有小幅增长。经营现金流量预计介于6.10亿美元到6.60亿美元之间。资本支出预计介于3.3亿美元至3.6亿美元之间。
电话会议和网络直播详情Ingredion于中部时间8月1日上午7:30召开电话会议， 会议由总裁兼首席执行官Jim Zallie以及执行副总裁兼首席财务官James Gray主持。电话会议将进行实时网络直播，其中的演示稿可通过公司网站
www.ingredion.com获取。演示稿于会议开始前的几小时内开放下载。网络直播将通过
www.ingredion.com网站提供限时重放。
关于公司Ingredion Incorporated（NYSE: INGR）总部位于芝加哥郊区，是全球领先的原料解决方案提供商，为全球120多个国家/地区的客户提供服务。公司将谷物、水果、蔬菜和其他植物材料转化为食品、饮料、造纸、瓦楞纸、酿造等行业使用的增值原料和生物材料解决方案，年净销售额接近60亿美元。公司拥有Ingredion Idea Labs
®全球创新中心以及11,000多名员工，致力于开发各种原料解决方案以使饼干酥脆、酸奶幼滑、糖果香甜、纸张强韧以及增加营养棒中纤维，从而满足消费者不断变化的需求。如需获取更多信息，请访问：
ingredion.com。
前瞻性声明本新闻稿含有或可能含有《1933年证券法案》第27A节（及其修订案）以及《1934年证券交易法案》第21E节（及其修订案）中定义的前瞻性声明。公司拟将这些前瞻性声明纳入该等声明的安全港条款。
除其他事项之外，前瞻性声明包括任何关于公司未来财务状况、收益、收入、税率、资本支出、现金流、费用或其他财务项目的任何陈述，包括公司预计的2019年调整后每股收益、营业收入、调整实际税率、运营和资本支出现金、任何有关公司前景或未来运营的陈述，包括管理层为此制定的计划、战略和目标，以及基于上述内容的任何假设、期望或信念。
这些陈述有时可以通过使用的前瞻性词汇进行确定，如“可能”、“将”、“应该”、“预计”、“假设”、“相信”、“计划”、“规划”、“估计”、“期望”、“意图”、“继续”、“预估”、“预测”、“展望”、“拟制”、“驱使”、“机会”、“潜在”、“暂定”或其他类似的表达或否定。除本新闻稿中的历史事实或本新闻稿中提及的陈述之外的所有其他陈述均为“前瞻性声明”。
这些陈述均基于当前情况或预期作出，但也存在某些固有的风险和不确定性，其中很多难以预测并且超出我们的控制范围。虽然我们相信在这些前瞻性声明中反映出的预期是基于合理的假设，但投资者须注意我们不保证我们的预期将被证明是正确的。
由于各种因素，包括与高果糖玉米糖浆有关的消费偏好的改变，实际结果和发展可能与这些声明中明示或暗示的预期大不相同；全球经济状况的影响，特别是南美的经济、货币和政治状况和欧洲的经济和政治状况及其对我们产品销售量和定价的影响；我们向客户收取应收账款的能力，以及我们以合理利率筹集资金的能力；我们所服务的主要行业的未来财务表现，包括但不限于食品、饮料、纸张及瓦楞纸和酿造行业；全球玉米和其他商品市场的波动，以及对冲此类波动的相关风险；基因和生物技术问题；我们开发或获得新产品和服务的速度和质量足以满足期望的能力；原材料的供应，包括玉米（包括最近美国玉米种植季节降水过多的影响），马铃薯淀粉、木薯淀粉、阿拉伯树胶以及我们的一些产品所基于的特定玉米品种；我们的副产品市场和价格的波动，特别是玉米油；产业总供给和市场需求的波动；金融市场的行为，包括外汇波动及利率和汇率的波动；资本市场的动荡和不稳定；商业和消费信贷环境；在我们采购原材料或制造或销售我们产品的各个地区和国家的一般政治、经济、商业、市场和天气情况；能源成本和供应情况；货运和海运成本；以及有关配额的监管控制的变化；财政关税、商品关税、税收和所得税税率，特别是2017年颁布的美国税收改革；经营困难；巴基斯坦的能源问题；锅炉可靠性；有效整合和经营所收购业务的能力；我们遵守预算和实现预期协同效应的能力；我们按照成本智能计划实现预期成本节约的能力；我们按预算完成完成计划的维修和投资项目的能力；劳资纠纷；玉米精炼行业与日俱增的竞争和/或客户压力；以及严重传染病或战争的爆发或持续，包括恐怖主义行为。我们的前瞻性声明仅讲述截至声明日期的情况，我们无任何义务在声明日期之后因为任何新的信息或未来事件或发展而更新任何前瞻性声明以反映事件或情况。如果我们确实更新或更正了其中一项或多项声明，投资者和其他人不应该就此推断我们将进行其他更新或更正。有关这些和其他风险的进一步描述，请参见我们截至2018年12月31日的年度报告（表10-K）以及后续报告（表10-Q和8-K上）中收录的“风险因素”和其他信息。
联系信息：投资者：Ryan Koller, 708-551-2592
媒体：Becca Hary, 708-551-2602
Ingredion Incorporated ("Ingredion")
Supplemental Financial Information
(Unaudited)
I. Geographic Information of Net Sales and Operating Income.jpeg)
II. Non-GAAP Information To supplement the consolidated financial results prepared in accordance with Generally Accepted Accounting Principles (“GAAP”), we use non-GAAP historical financial measures, which exclude certain GAAP items such as acquisition and integration costs, impairment and restructuring costs, and certain other special items. We generally use the term “adjusted” when referring to these non-GAAP amounts.
Management uses non-GAAP financial measures internally for strategic decision making, forecasting future results and evaluating current performance. By disclosing non-GAAP financial measures, management intends to provide investors with a more meaningful, consistent comparison of our operating results and trends for the periods presented. These non-GAAP financial measures are used in addition to and in conjunction with results presented in accordance with GAAP and reflect an additional way of viewing aspects of our operations that, when viewed with our GAAP results, provide a more complete understanding of factors and trends affecting our business. These non-GAAP measures should be considered as a supplement to, and not as a substitute for, or superior to, the corresponding measures calculated in accordance with GAAP.
Non-GAAP financial measures are not prepared in accordance with GAAP; therefore, the information is not necessarily comparable to other companies. A reconciliation of each non-GAAP historical financial measure to the most comparable GAAP measure is provided in the tables below.
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Notes
(i) The 2019 period includes costs related to the acquisition and integration of the business acquired from Western Polymer, LLC.
(ii) During the three and six months ended June 30, 2019, the Company recorded $9 million and $13 million of pre-tax restructuring charges, respectively. During the second quarter of 2019, the Company recorded $6 million of other costs, including professional services, and employee-related severance in the North America and South America segments as part of its Cost Smart SG&A program and finance transformation initiative and $3 million of other costs, including professional services, related to its Cost Smart cost of sales program. During the six months ended June 30, 2019, the $13 million of restructuring charges consisted of $9 million of costs associated with its Cost Smart SG&A program and Finance Transformation initiative and $4 million of costs associated with its Cost Smart cost of sales program.
During the three and six months ended June 30, 2018, the Company recorded an $8 million and $11 million pre-tax restructuring charge, respectively. During the second quarter of 2018, the Company recorded $6 million of employee-related severance and other costs associated with its Cost Smart program and $2 million of costs associated with the Company's finance transformation initiative, and $1 million of other costs related to the abandonment of certain assets related to its leaf extraction process in Brazil.
(iii) The Company had been pursuing relief from double taxation under the U.S. and Canadian tax treaty for the years 2004 through 2013. During the fourth quarter of 2016, the Company recorded a net reserve of $24 million, including interest thereon, recorded as a $70 million liability and a $46 million benefit. During the third quarter of 2017, an agreement was reached between the two countries for the specific issues being contested. As a result of that final settlement, during the second quarter of 2018, the Company received a $34 million refund from the CRA and recorded $2 million of interest penalty through tax expense.
II. Non-GAAP Information (continued) Ingredion Incorporated ("Ingredion")
Reconciliation of GAAP Operating Income to Non-GAAP Adjusted Operating Income
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II. Non-GAAP Information (continued)
Ingredion Incorporated ("Ingredion")
Reconciliation of GAAP Effective Income Tax Rate to Non-GAAP Adjusted Effective Income Tax Rate
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II. Non-GAAP Information (continued)
Ingredion Incorporated ("Ingredion")
Reconciliation of Anticipated GAAP Diluted Earnings per Share ("GAAP EPS")
to Anticipated Adjusted Diluted Earnings per Share ("Adjusted EPS")
(Unaudited) .jpeg)
Above is a reconciliation of our anticipated full year 2019 diluted EPS to our anticipated full year 2019 adjusted diluted EPS. The amounts above may not reflect certain future charges, costs and/or gains that are inherently difficult to predict and estimate due to their unknown timing, effect and/or significance. These amounts include, but are not limited to, acquisition and integration costs, impairment and restructuring costs, and certain other special items. We generally exclude these items from our adjusted EPS guidance. For these reasons, we are more confident in our ability to predict adjusted EPS than we are in our ability to predict GAAP EPS.
(iii) Reflects expected costs related to the acquisition and integration of the business acquired from Western Polymer, LLC. and acquisitions to be determined.
(iv) Primarily reflects current estimates for 2019 restructuring charges related to the Cost Smart Cost of Sales & SG&A programs. As specific projects within these programs are approved, the estimates will be reviewed and may be subject to revision.
Source: Ingredion Incorporated --BERNAMA 
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