Sensient Technologies Corporation
Sensient Technologies Corporation
SXT
Valuace
26
Růst
31
Zdraví
87
Cena
$ 91.64
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,612.11,612.11,557.21,456.51,437.01,380.31,332.01,322.91,386.81,362.31,383.21,376.01,447.81,467.61,459.11,430.81,328.2
Cost of Revenues1,072.81,072.81,050.1996.2947.9925.6908.3908.1920.7886.8907.8921.5959.3991.6995.9981.1919.8
Gross Profit539.3539.3507.1460.3489.1454.7423.7414.9466.1475.5475.4454.4488.5475.9463.1449.7408.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues393.4412.1414.2392.3376.4392.6403.5384.7349.3363.8
Cost of Revenues270.1270.8271.4260.5257.0262.2272.8258.1249.5250.2
Gross Profit123.3141.3142.8131.8119.4130.4130.7126.599.8113.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.048.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0305.3292.4284.6271.1293.8262.8307.7289.8288.1357.8303.5271.9258.8233.8
Depreciation & Amortization61.161.160.357.852.552.149.655.053.248.547.047.951.552.048.446.143.4
Total Operating Expenses332.2332.2315.5305.3292.4284.6271.1293.8262.8307.7289.8288.1357.8303.5271.9258.8233.8
Operating Income207.1207.1191.6155.0196.8170.0152.7121.1203.4167.8185.6166.3130.7172.4191.2190.8174.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.048.10.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.091.869.1
Depreciation & Amortization15.215.615.315.115.115.515.014.714.514.8
Total Operating Expenses85.283.685.178.277.479.981.177.191.869.1
Operating Income38.257.757.753.542.050.549.749.48.144.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense29.629.628.825.214.512.514.820.121.919.418.316.916.116.116.919.420.4
Other Expense-29.6-29.6-28.8-25.2-14.5-12.5-14.8-20.1-21.9-19.4-18.3-16.9-16.1-16.1-16.9-19.4-20.4
IBT177.5177.5162.8129.9182.2157.5137.8101.0181.5148.4167.3149.4114.6156.2174.3171.4154.2
Income Tax Expense43.143.138.136.541.338.728.419.024.258.844.442.132.842.950.450.947.0
Net Income134.5134.5124.793.4140.9118.7109.582.0157.489.6126.3106.873.6113.3123.9120.5107.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.06.3
Interest Expense7.57.37.47.36.47.77.77.06.56.3
Other Expense-7.5-7.3-7.4-7.3-6.4-7.7-7.7-7.0-6.5-6.3
IBT30.750.450.346.235.642.842.042.41.538.2
Income Tax Expense5.213.412.711.75.510.111.111.47.46.7
Net Income25.537.037.634.530.132.730.930.9-5.831.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.22$3.33$2.82$2.59$1.94$3.71$2.05$2.84$2.33$1.52$2.28$2.50$2.42$2.18
EPS Diluted$0.00$0.00$0.00$2.21$3.33$2.81$2.59$1.94$3.70$2.03$2.82$2.31$1.51$2.27$2.49$2.41$2.17
Shares Outstanding42.342.242.142.041.942.142.342.342.443.844.545.948.549.849.649.749.1
Diluted Shares Outstanding42.742.642.442.242.242.342.342.342.544.044.846.248.849.949.849.949.4
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$0.00$-0.14$0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.14$0.75
Shares Outstanding42.342.242.242.242.242.242.242.142.142.0
Diluted Shares Outstanding42.742.742.542.542.542.442.442.342.142.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents30.326.628.920.925.724.821.231.929.325.912.020.319.815.122.914.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments30.326.628.920.925.724.821.231.929.325.912.020.319.815.122.914.3
Accounts Receivable315.6290.1272.2302.1261.1234.1213.2255.4195.4194.5232.0228.9233.8237.6219.5218.6
Inventory553.4600.3598.4564.1411.6381.3422.5490.8463.5404.3409.2449.4474.5442.7414.4392.2
Other Current Assets44.944.937.147.642.7101.3131.344.945.292.4100.160.761.856.050.147.3
Total Current Assets944.3961.9936.6934.8741.2741.6788.2822.9733.5717.1753.3759.4789.8751.4706.9672.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.756.732.626.637.030.325.428.932.036.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.756.732.626.637.030.325.428.932.036.5
Accounts Receivable323.4334.0315.0290.1302.0315.6298.5272.2284.7300.7
Inventory653.7619.6598.2600.3580.8553.4568.5598.4587.0588.5
Other Current Assets53.355.954.444.939.044.950.437.141.542.9
Total Current Assets1,073.11,066.11,000.2961.9958.8944.3942.8936.6945.2968.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment491.1491.6541.6483.2446.5445.5437.2491.1498.5476.5469.7495.6565.3514.7451.5432.5
Goodwill418.2411.8424.1415.7420.0423.3407.0416.2409.0391.7408.9432.9467.8462.9444.4445.1
Intangible Assets11.611.912.118.615.010.911.818.97.28.19.28.810.511.612.713.2
Long-Term Investments0.00.00.00.0-29.9-29.7-15.0-9.2-7.9-12.1-24.40.00.00.00.00.0
Other Long-Term Assets92.596.358.696.6122.9119.695.976.076.182.679.677.447.847.738.736.1
Total Long-Term Assets1,050.61,061.91,077.91,046.81,004.3999.3951.91,002.1990.9950.8958.11,005.81,080.91,025.3947.3927.0
Total Assets1,994.92,023.82,014.51,981.61,745.51,740.91,740.21,824.91,724.31,667.91,711.41,765.21,870.71,776.61,654.21,599.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.6515.5499.2491.6494.6491.1498.2505.3506.5505.0
Goodwill439.0441.0424.2411.8425.9418.2420.5424.1415.6422.2
Intangible Assets10.910.911.511.912.311.611.7436.217.417.9
Long-Term Investments0.00.00.00.00.00.00.0-41.6-30.9-35.5
Other Long-Term Assets684.9103.3101.796.396.292.594.0136.4125.5132.5
Total Long-Term Assets1,136.41,138.51,092.51,061.91,083.81,050.61,062.81,077.91,065.01,077.5
Total Assets2,209.52,204.62,092.72,023.82,042.61,994.92,005.72,014.52,010.22,046.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable107.2139.1131.1142.4125.5107.394.7131.8109.892.595.499.099.196.393.995.9
Short-Term Debt27.019.813.520.48.59.220.620.020.120.620.715.97.120.023.025.5
Other Current Liabilities86.399.578.4109.498.299.486.162.886.4100.696.8110.0116.787.990.583.8
Current Liabilities227.0270.6236.3272.2232.3216.0201.4214.7216.3213.7212.9224.9222.9204.2207.3205.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable122.9121.4110.6139.1119.2107.2104.8131.1111.0119.3
Short-Term Debt0.826.318.619.817.827.019.413.522.815.4
Other Current Liabilities92.7103.484.299.5105.186.378.678.482.575.6
Current Liabilities233.7251.1230.7270.6256.5227.0218.9236.3223.8222.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt634.7613.5645.1630.3503.0518.0598.5689.6604.2582.8613.9451.0348.1334.0312.4324.4
Capital Leases0.036.428.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability14.114.614.316.014.313.415.129.018.79.713.00.020.013.021.821.0
Total Liabilities937.1962.8961.2982.0807.1806.5858.6965.0872.0832.1866.3718.3628.1622.7605.0615.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt711.2710.1683.3613.5625.6634.7643.5673.1685.7725.7
Capital Leases0.00.00.036.40.00.00.028.037.139.1
Def. Tax Liability15.115.115.114.614.514.114.114.316.216.5
Total Liabilities1,029.41,047.4997.6962.8962.2937.1941.7961.2952.5991.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock5.45.45.45.45.45.45.45.45.45.45.45.45.45.45.45.4
Retained Earnings1,754.11,782.11,726.91,702.71,630.71,578.71,536.11,516.21,414.51,378.91,302.31,243.61,217.91,150.11,069.6991.1
Comprehensive Income-198.2-226.8-172.1-200.7-174.6-159.1-163.0-165.6-149.3-213.5-170.1-85.16.0-4.6-39.0-14.6
Total Common Equity1,057.81,061.01,053.3999.6938.4934.3881.6859.9852.3835.7845.11,046.91,242.71,153.91,049.2983.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.45.45.45.45.45.45.45.45.45.4
Retained Earnings1,819.51,819.51,799.21,782.11,769.41,754.11,740.51,726.91,750.01,735.8
Comprehensive Income-173.5-173.5-211.9-226.8-192.6-198.2-175.7-172.1-190.5-177.2
Total Common Equity1,180.21,157.11,095.01,061.01,080.51,057.81,063.91,053.31,057.71,054.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt661.7633.4658.5650.7511.5527.3619.1709.6624.3603.4634.5451.0348.1334.0312.4324.4
Book Value1,057.81,061.01,053.3999.6938.4934.3881.6859.9852.3835.7845.11,046.91,242.71,153.91,049.2983.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,180.21,157.11,095.01,061.01,080.51,057.81,063.91,053.31,057.71,054.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income87.6134.5124.793.4140.9118.7109.582.0157.489.6126.3106.873.6113.3123.9120.5107.1
Depreciation & Amortization59.061.160.357.852.552.149.655.053.248.547.047.951.552.048.446.143.4
Stock-Based Compensation9.113.910.18.916.19.65.6-0.70.55.97.71.66.38.410.17.85.7
Change Working Capital-2.6-84.6-20.6-10.0-184.2-43.456.116.9-137.5-16.624.6-37.03.9-14.7-45.0-24.1-10.6
Change In Accounts Receivable-19.7-1.1-29.635.8-46.1-34.6-11.410.9-96.610.631.1-21.7-10.63.5-15.2-5.1-20.2
Change In Accounts Payable-10.4-1.49.0-6.017.521.315.5-18.37.54.82.3-8.86.73.60.24.46.7
Change In Inventories25.5-62.2-18.3-28.2-159.0-36.346.825.2-34.1-47.3-20.13.00.1-30.2-23.1-28.4-4.2
Other Non-cash Items125.75.61.324.6-2.314.46.743.30.135.76.513.270.70.7-0.9-4.31.4
Cash from Operations176.90.00.0169.712.1145.2218.8177.283.5180.5222.5128.0189.2153.6139.4142.9155.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income25.537.037.634.530.132.730.930.9-5.831.5
Depreciation & Amortization15.215.615.315.115.115.515.014.714.514.8
Stock-Based Compensation3.43.93.72.93.12.12.92.01.62.5
Change Working Capital-12.6-14.6-10.2-63.6-19.638.3-5.9-33.535.11.7
Change In Accounts Receivable18.610.6-9.5-20.82.517.3-21.1-28.317.012.8
Change In Accounts Payable0.06.68.3-25.913.718.1-0.7-22.014.6-2.2
Change In Inventories-26.6-35.1-7.87.2-33.2-21.810.126.6-6.7-4.5
Other Non-cash Items13.10.90.50.90.1-0.10.31.024.7-0.2
Cash from Operations0.00.00.00.00.00.00.00.062.955.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.6-89.4-59.2-87.9-79.3-60.8-52.2-39.1-50.7-56.3-81.2-79.9-79.4-104.2-103.8-72.2-55.8
Acquisitions-1.3-4.40.3-1.5-20.223.912.6-31.1-31.112.50.0-8.40.00.00.0-3.70.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.60.00.01.71.11.36.132.896.710.16.012.50.26.01.11.90.7
Cash from Investing-67.50.00.0-87.6-98.4-35.6-33.4-37.414.8-33.8-75.2-75.8-79.1-98.2-102.7-74.0-55.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.6-19.8-21.2-16.9-23.1-13.2-11.8-11.0-20.2-22.6
Acquisitions0.00.3-0.5-4.30.00.00.00.1-1.60.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-22.1-22.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-222.90.00.0-3.5-171.4-110.2-154.3-134.4-284.3-240.0-247.1-156.7-128.2-198.7-58.1-198.3-211.9
Debt Issued182.5633.4-25.211.3310.694.562.544.0369.6260.9215.9340.2231.1212.879.6186.3536.3
Issuance of Common Stock0.00.00.00.00.0112.20.00.0322.5231.20.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-42.50.00.0-76.7-87.2-50.1-176.6-137.20.0-23.20.00.0
Dividends Paid-69.30.00.0-69.2-68.9-66.7-66.1-62.2-57.4-54.0-49.6-48.1-47.9-45.5-43.4-42.0-39.0
Other Financing Activities160.30.00.0-9.3326.5-0.636.346.1-2.8-3.4218.9331.2214.7196.075.9187.3153.4
Cash from Financing-108.60.00.0-82.086.2-107.8-184.2-150.6-98.7-153.4-128.0-50.1-98.6-48.2-48.8-52.9-97.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-27.0-19.6
Debt Issued712.0-24.434.668.5-10.1-18.2-1.34.414.2-11.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-17.3-17.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1.20.0
Cash from Financing0.00.00.00.00.00.00.00.0-45.6-37.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.29.9-2.38.0-4.81.03.6-10.72.63.513.9-8.30.54.8-7.88.62.0
Closing Cash Balance30.336.526.628.920.925.724.821.231.929.325.912.020.319.815.122.914.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.1-14.024.15.9-10.36.64.9-3.5-3.1-4.6
Closing Cash Balance36.542.756.732.626.637.030.325.428.932.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow111.438.497.981.8-67.384.4166.6138.132.8124.2141.348.1109.849.335.670.799.9
Real Free Cash Flow102.324.587.972.9-83.474.9161.0138.832.3118.3133.646.5103.540.925.562.994.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow12.924.227.1-25.8-1.763.632.04.142.732.5
Real Free Cash Flow9.620.323.4-28.7-4.861.529.12.141.130.0
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