International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc.
IFF
Valuace
70
Růst
0
Zdraví
82
Cena
$ 72.11
Dnes
+0.85 (1.20%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.8910.8911.4811.4812.4411.665.085.143.983.403.123.023.092.952.822.792.62
Cost of Revenues7.097.527.367.808.297.923.003.032.291.921.721.671.731.671.651.681.53
Gross Profit3.803.374.123.684.153.742.092.111.681.481.401.351.361.281.181.101.09
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.592.692.762.842.772.932.892.902.702.82
Cost of Revenues1.831.711.731.811.791.871.821.881.841.90
Gross Profit0.760.981.031.040.981.051.071.020.860.92
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.640.600.630.360.350.310.290.250.250.250.260.230.220.22
Selling General & Admin Expenses0.000.000.001.791.771.750.950.880.710.560.570.520.510.510.450.440.45
Depreciation & Amortization0.960.961.021.141.181.250.350.390.170.120.100.090.090.080.080.080.08
Total Operating Expenses4.122.373.365.793.103.111.501.421.090.880.840.770.770.770.690.660.67
Operating Income-0.311.000.77-2.111.090.590.570.670.580.580.570.580.590.520.490.440.42
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.160.16
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.440.44
Depreciation & Amortization0.240.250.240.240.240.250.250.280.290.29
Total Operating Expenses0.590.760.831.940.850.800.880.830.600.77
Operating Income0.170.230.20-0.900.130.250.190.20-2.540.15
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.230.230.310.380.340.290.130.140.130.070.050.050.050.050.040.040.05
Other Expense-0.07-1.41-0.49-0.41-2.72-0.23-0.13-0.11-0.010.000.02-0.010.000.010.00-0.02-0.02
IBT-0.38-0.410.28-2.52-1.630.350.440.560.450.540.520.530.550.490.440.370.36
Income Tax Expense-0.04-0.040.030.050.210.080.070.100.110.240.120.120.130.130.190.110.10
Net Income-0.35-0.370.24-2.57-1.840.270.360.460.340.300.410.410.410.350.250.270.26
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.11
Interest Expense0.050.050.060.070.070.070.080.080.040.11
Other Expense-0.14-0.170.34-0.09-0.24-0.15-0.01-0.08-0.11-0.09
IBT0.020.060.53-0.99-0.120.100.180.12-2.640.06
Income Tax Expense0.000.02-0.080.02-0.070.040.010.05-0.030.03
Net Income0.020.040.61-1.02-0.050.060.170.06-2.610.03
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-10.06$-7.56$1.11$3.25$4.05$3.85$3.73$5.07$5.19$5.09$4.32$3.11$3.30$3.29
EPS Diluted$0.00$0.00$0.00$-10.06$-7.56$1.10$3.21$4.00$3.83$3.72$5.05$5.16$5.06$4.29$3.09$3.26$3.26
Shares Outstanding0.260.260.260.260.240.240.110.110.090.080.080.080.080.080.080.080.08
Diluted Shares Outstanding0.260.260.260.260.240.240.110.110.090.080.080.080.080.080.080.080.08
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-10.24$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-10.24$0.10
Shares Outstanding0.260.260.260.260.260.260.260.260.260.26
Diluted Shares Outstanding0.260.260.260.260.260.260.260.260.260.26
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.670.470.700.490.720.660.610.650.370.320.180.480.410.320.090.13
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.670.470.700.490.720.660.610.650.370.320.180.480.410.320.090.13
Accounts Receivable1.941.972.091.821.910.931.020.940.660.550.540.490.520.500.470.45
Inventory2.162.262.483.152.521.131.121.080.650.590.590.570.530.540.540.53
Other Current Assets3.383.301.021.971.850.340.060.280.220.140.140.170.220.210.210.21
Total Current Assets8.157.996.297.436.993.062.942.941.901.611.451.711.691.571.321.33
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.620.820.610.470.570.670.730.710.640.65
Short Term Investments0.150.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.770.820.610.470.570.670.730.710.640.65
Accounts Receivable1.872.061.891.971.941.942.152.091.832.27
Inventory2.322.502.382.262.342.302.572.482.552.79
Other Current Assets0.910.553.753.303.593.250.961.061.410.73
Total Current Assets5.885.938.637.998.428.156.416.296.396.44
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.454.344.964.204.371.461.681.240.880.780.730.720.690.650.610.54
Goodwill9.289.0810.6413.3616.415.595.505.381.161.000.940.680.670.670.670.67
Intangible Assets6.886.458.369.0810.512.732.853.040.420.370.310.080.030.040.040.05
Long-Term Investments0.010.010.010.010.09-0.200.090.03-0.10-0.14-0.17-0.18-0.15-0.16-0.15-0.12
Other Long-Term Assets0.480.560.451.151.220.720.100.170.250.270.280.310.260.320.330.29
Total Long-Term Assets21.3920.6724.6927.9632.6910.5010.349.952.702.412.261.781.651.681.651.55
Total Assets29.5428.6730.9835.3939.6813.5613.2912.894.604.023.713.493.333.252.972.87
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.464.554.384.344.454.454.874.964.134.22
Goodwill8.268.288.039.089.359.2810.5410.6413.0313.50
Intangible Assets6.186.436.386.456.776.888.128.368.388.81
Long-Term Investments0.000.020.010.010.010.010.010.05-2.130.01
Other Long-Term Assets0.980.670.570.560.530.480.450.411.471.26
Total Long-Term Assets19.8920.1919.6320.6721.5121.3924.2424.6927.0028.02
Total Assets25.7726.1228.2728.6729.9329.5430.6430.9833.4034.46
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.271.281.381.421.530.560.510.470.340.270.300.230.230.200.210.20
Short-Term Debt0.871.500.970.600.630.630.420.050.010.260.130.010.000.150.120.13
Other Current Liabilities1.121.371.22-0.543.001.270.250.610.760.640.610.510.560.470.450.53
Current Liabilities3.434.333.763.743.631.901.551.130.770.900.740.520.560.620.560.66
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.281.351.331.281.211.271.351.381.111.23
Short-Term Debt1.310.601.781.500.560.871.240.971.231.45
Other Current Liabilities1.480.981.321.371.331.231.111.221.171.09
Current Liabilities4.073.184.614.333.223.433.823.763.683.93
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt8.608.109.8310.3710.773.784.004.501.631.070.940.930.930.880.780.79
Capital Leases0.620.620.730.650.780.040.040.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.831.591.942.272.520.590.640.66-0.04-0.04-0.04-0.05-0.04-0.04-0.05-0.05
Total Liabilities15.2514.7616.3417.6018.467.146.966.762.912.392.131.971.862.001.861.87
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.846.268.148.109.249.229.809.859.819.89
Capital Leases0.550.670.620.620.690.620.650.660.650.77
Def. Tax Liability1.351.391.541.591.871.831.921.942.132.18
Total Liabilities11.5011.6915.0514.7615.1215.2516.3216.3416.3316.74
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.020.020.020.010.010.010.010.010.010.010.01
Retained Earnings-2.41-2.61-2.440.963.644.164.123.963.873.823.603.353.082.842.692.52
Comprehensive Income-2.32-2.53-1.90-2.17-1.42-0.70-0.72-0.70-0.64-0.68-0.61-0.54-0.39-0.40-0.38-0.28
Total Common Equity14.2513.8814.6117.7321.126.326.226.041.691.631.591.521.471.251.111.00
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.040.040.040.040.04
Retained Earnings-3.35-3.22-3.73-2.61-2.46-2.41-2.48-2.440.380.56
Comprehensive Income-1.46-1.42-2.12-2.53-1.76-2.32-2.19-1.90-2.34-1.86
Total Common Equity14.2414.4013.1813.8814.7814.2514.2914.6117.0117.66
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt10.099.6210.8010.9711.404.414.424.551.641.331.070.940.931.030.890.92
Book Value14.2913.9114.6417.7921.226.426.336.131.691.631.591.521.471.251.111.00
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.030.030.040.040.040.040.040.030.060.06
Book Value14.2414.4013.1813.8814.7814.2514.2914.6117.0117.66
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-2.35-0.360.25-2.56-1.840.280.370.460.340.300.410.410.410.350.250.270.26
Depreciation & Amortization1.100.961.021.141.181.160.330.320.170.120.100.090.090.080.080.080.08
Stock-Based Compensation0.080.000.080.070.050.050.040.030.030.030.020.020.020.020.020.020.02
Change Working Capital0.40-0.42-0.120.49-1.07-0.150.07-0.04-0.130.000.05-0.04-0.03-0.030.04-0.20-0.03
Change In Accounts Receivable-0.17-0.07-0.220.05-0.12-0.17-0.06-0.01-0.05-0.07-0.02-0.090.00-0.05-0.03-0.04-0.01
Change In Accounts Payable0.11-0.060.04-0.04-0.060.420.030.060.060.03-0.010.090.010.010.000.010.12
Change In Inventories0.28-0.04-0.030.61-0.89-0.360.02-0.06-0.12-0.020.02-0.04-0.040.000.00-0.03-0.09
Other Non-cash Items3.920.940.152.682.320.34-0.02-0.020.00-0.11-0.06-0.070.00-0.02-0.110.000.00
Cash from Operations1.400.000.001.440.351.440.710.700.440.390.540.430.520.410.330.190.32
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.020.040.61-1.02-0.050.060.170.06-2.610.03
Depreciation & Amortization0.240.330.240.240.240.250.250.280.290.29
Stock-Based Compensation0.000.020.030.020.020.020.030.020.020.02
Change Working Capital0.11-0.20-0.13-0.200.180.05-0.10-0.240.650.09
Change In Accounts Receivable0.13-0.090.01-0.120.060.020.00-0.290.13-0.01
Change In Accounts Payable-0.09-0.05-0.080.150.07-0.09-0.030.080.20-0.15
Change In Inventories0.09-0.01-0.03-0.09-0.030.13-0.030.030.120.16
Other Non-cash Items0.010.01-0.411.150.150.05-0.03-0.012.610.02
Cash from Operations0.000.000.000.000.000.000.000.000.640.42
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.41-0.60-0.46-0.50-0.51-0.40-0.19-0.24-0.17-0.13-0.13-0.10-0.14-0.13-0.13-0.13-0.11
Acquisitions1.062.760.001.041.070.360.01-0.05-4.85-0.19-0.24-0.49-0.100.000.000.000.00
Investments0.000.000.000.000.000.00-0.01-0.01-2.270.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.170.00-0.010.032.270.000.000.010.000.000.000.000.00
Other Investing Activities0.020.000.000.040.010.020.020.050.010.020.010.010.020.030.000.000.00
Cash from Investing0.650.000.000.570.75-0.02-0.19-0.23-5.01-0.30-0.36-0.58-0.22-0.11-0.12-0.13-0.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.19-0.03-0.10-0.18-0.16-0.11-0.08-0.12-0.11-0.10
Acquisitions0.00-0.012.700.000.000.030.810.040.010.19
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.090.020.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.010.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.100.09
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.670.000.00-0.94-0.72-0.93-0.35-0.16-0.38-0.25-0.26-0.14-0.01-0.380.00-0.12-0.10
Debt Issued1.199.62-1.180.770.297.920.340.033.290.570.510.260.020.280.140.101.02
Issuance of Common Stock-0.010.000.000.000.000.010.000.003.260.000.000.000.000.000.010.010.03
Repurchase of Common Stock-0.02-0.04-0.02-0.010.00-0.010.000.00-0.02-0.06-0.13-0.12-0.09-0.050.000.090.00
Dividends Paid-0.720.000.00-0.83-0.81-0.67-0.32-0.31-0.23-0.21-0.18-0.16-0.13-0.09-0.13-0.09-0.08
Other Financing Activities-0.110.000.00-0.080.300.300.16-0.042.240.480.550.290.030.300.150.010.00
Cash from Financing-2.010.000.00-1.85-1.23-1.30-0.51-0.514.87-0.04-0.02-0.13-0.20-0.220.03-0.10-0.16
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.30-0.21
Debt Issued7.150.30-3.060.29-0.17-0.29-0.950.220.82-0.06
Issuance of Common Stock0.000.000.000.000.000.000.000.00-0.010.00
Repurchase of Common Stock-0.040.00-0.020.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-0.21-0.21
Other Financing Activities0.000.000.000.000.000.000.000.00-0.05-0.01
Cash from Financing0.000.000.000.000.000.000.000.00-0.56-0.43
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.040.12-0.240.18-0.220.060.04-0.020.280.040.14-0.300.070.080.24-0.040.05
Closing Cash Balance0.670.590.470.740.500.720.660.620.650.370.320.180.480.410.320.090.13
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.03-0.200.200.14-0.10-0.10-0.070.030.070.01
Closing Cash Balance0.590.620.820.610.470.570.670.740.710.66
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.990.260.600.94-0.161.040.520.460.260.260.410.330.380.270.210.060.21
Real Free Cash Flow0.910.260.530.87-0.210.990.490.420.230.240.380.310.350.250.190.040.19
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.130.030.15-0.050.210.260.16-0.020.530.32
Real Free Cash Flow0.130.010.11-0.070.190.240.13-0.040.520.30
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