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SENSIENT TECHNOLOGIES CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,083 (as per Q1 2017)no data available
Sector Chemicals, Basic MaterialsChemicals, Basic Materialsno data available
Ticker SXTno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1770,073,577,080,584,0
datesClosing price (adj.)
13.10.201778.58
11.10.201779.11
04.10.201778.43
27.09.201776.99
20.09.201775.71
13.09.201774.28
06.09.201771.89
30.08.201772.01
23.08.201772.37
16.08.201774.31
09.08.201774.30
02.08.201774.13
26.07.201774.95
19.07.201781.57
12.07.201782.38
05.07.201780.73
27.06.201779.81
20.06.201780.74
13.06.201782.11
06.06.201780.90
30.05.201779.74
23.05.201779.90
16.05.201780.24
09.05.201779.63
02.05.201779.88
25.04.201782.62
18.04.201779.18
11.04.201780.04
04.04.201778.55
28.03.201778.52
21.03.201779.68
14.03.201778.58
07.03.201778.34
28.02.201779.32
21.02.201779.02
14.02.201777.97
07.02.201775.44
31.01.201775.86
24.01.201777.25
17.01.201776.42
10.01.201776.76
03.01.201776.82
27.12.201678.22
19.12.201678.10
12.12.201681.16
05.12.201676.84
28.11.201677.01
21.11.201675.97
14.11.201676.02
07.11.201673.87
31.10.201673.35
24.10.201673.27
17.10.201671.02
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
78.58n/a
Market Capitalisation
in million USD
3,478n/a
Enterprise Value
in million USD
4,080n/a
Common Shares Outstanding
as per Apr 30, 2017
44,258,871n/a
Preferred Shares Outstanding
as per Apr 30, 2017
n/a
Average Basic Shares Outstanding
TTM
44,394,000n/a
Average Diluted Shares Outstanding
TTM
44,717,500n/a
Index Membership
n/a
Business Summary
Sensient Technologies Corp operates in the chemical industry. It manufactures colors, flavors and fragrances used to develop foods and beverage systems, cosmetic and pharmaceuticals.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,387n/a
Gross Profit 459n/a
Operating Income 166n/a
EBITDA 213n/a
Net Profit 106n/a
Balance Sheet
Cash and Cash Equivalents 20n/a
Receivables 255n/a
Total Current Assets 749n/a
PP&E 468n/a
Total Assets 1,714n/a
Accounts Payable 98n/a
Current Debt 21n/a
Total Current Liabilities 216n/a
Long-Term Debt 602n/a
Total Liabilities 852n/a
Total Equity 862n/a
Cash Flow
Depreciation & Amortisation 47n/a
Change in Working Capital -17n/a
Operating Cash Flow 152n/a
Net Change in PP&E and Intangibles -76n/a
Investing Cash Flow -76n/a
Dividends Paid -49n/a
Financing Cash Flow -75n/a
Total Change in Cash -2n/a
Free Cash Flow 75n/a
Profitability Ratios
Gross Margin 33.1%n/a
Operating Margin 12.0%n/a
Net Profit Margin 7.6%n/a
Return on Equity 12.3%n/a
Return on Assets 6.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 19.16n/a
EV/Sales 2.94n/a
Book to Market Value 0.25n/a
Other Ratios
Current Ratio 347.7%n/a
Liabilities to Equity Ratio 98.8%n/a
Debt to Assets Ratio 36.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,253
1,201
1,328
1,431
1,454
1,462
1,448
1,376
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-872
-832
-920
-981
-991
-987
-959
-922
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
381
369
408
450
463
475
489
454
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-219
-222
-234
-259
-270
-301
-358
-288
Selling, General & Administrative
-219
-222
-234
-259
-270
-301
-358
-288
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
162
147
175
191
193
174
131
166
Non-Operating Income (Loss)
-32
-24
-20
-19
-17
-16
-16
-17
Interest Expense, net
-32
-24
-20
-19
-17
-16
-16
-17
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
129
123
154
171
176
158
115
149
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
129
123
154
171
176
158
115
149
Income Tax (Expense) Benefit, net
-38
-37
-47
-51
-51
-43
-33
-42
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
91
87
107
120
125
114
82
107
Net Extraordinary Gains (Losses)
0
0
0
0
-1
-1
-8
0
Discontinued Operations
0
0
0
0
-1
-1
-8
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
91
87
107
120
124
113
74
107
Minority Interest
0
0
0
0
0
0
0
0
Net Income
91
87
107
120
124
113
74
107
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
91
87
107
120
124
113
74
107
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
12
14
23
15
20
20
12
Cash & Cash Equivalents
n/a
12
14
23
15
20
20
12
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
200
219
219
238
234
229
232
Accounts Receivable, Net
n/a
200
219
219
238
234
229
232
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
390
392
414
443
474
449
409
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
56
47
50
56
62
61
76
Prepaid Expenses
n/a
43
35
35
42
38
38
45
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
1
31
Deferred Tax Assets
n/a
13
13
15
14
24
22
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
658
672
707
751
790
759
729
Property, Plant & Equipment, Net
n/a
426
433
452
515
565
496
470
Property, Plant & Equipment
n/a
993
1,025
1,059
1,170
1,237
1,116
1,036
Accumulated Depreciation
n/a
-568
-593
-608
-656
-672
-621
-566
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
508
494
496
511
516
510
505
Intangible Assets
n/a
14
13
13
12
11
9
9
Goodwill
n/a
456
445
444
451
457
424
400
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
25
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
38
36
39
48
48
77
71
Total Noncurrent Assets
n/a
934
927
947
1,025
1,081
1,006
975
Total Assets
n/a
1,592
1,599
1,654
1,777
1,871
1,765
1,704
Liabilities and owners' equity
Payables & Accruals
n/a
177 176964000
180 179613000
184 184301000
184 184188000
216 215843000
209 209017000
188 188177000
Accounts Payable
n/a
89 88915000
96 95852000
94 93851000
96 96283000
99 99117000
99 99033000
95 95442000
Accrued Taxes
n/a
1 692000
7 7120000
4 4377000
4 3797000
5 5478000
4 3591000
8 7504000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
87 87357000
77 76641000
86 86073000
84 84108000
111 111248000
106 106393000
85 85231000
Short Term Debt
n/a
39 39181000
25 25450000
23 22974000
20 20048000
7 7050000
16 15888000
21 20655000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 4090000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
4 4090000
Total Current Liabilities
n/a
216 216145000
205 205063000
207 207275000
204 204236000
223 222893000
225 224905000
213 212922000
Long Term Debt
n/a
389 388852000
324 324360000
312 312422000
334 333979000
348 348124000
451 451011000
614 613502000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
78 77999000
86 86060000
85 85257000
85 84530000
57 57033000
42 42355000
32 32181000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
13 12810000
21 21034000
22 21822000
13 13032000
20 19956000
0 0
6 5640000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
65 65189000
65 65026000
63 63435000
71 71498000
37 37077000
42 42355000
27 26541000
Total Noncurrent Liabilities
n/a
467 466851000
410 410420000
398 397679000
419 418509000
405 405157000
493 493366000
646 645683000
Total Liabilities
n/a
683 682996000
615 615483000
605 604954000
623 622745000
628 628050000
718 718271000
859 858605000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
91 90900000
94 94423000
100 99583000
104 103649000
111 110515000
116 116365000
115 115370000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-104 -103878000
-87 -87102000
-81 -80935000
-95 -95258000
-92 -91707000
-228 -227929000
-402 -402483000
Retained Earnings
n/a
923 922963000
991 991094000
1,070 1069610000
1,150 1150092000
1,218 1217874000
1,244 1243627000
1,302 1302302000
Other Equity
n/a
-1 -1290000
-15 -14630000
-39 -39048000
-5 -4585000
6 6002000
-85 -85128000
-170 -170062000
Equity Before Minority Interest
n/a
909 908695000
984 983785000
1,049 1049210000
1,154 1153898000
1,243 1242684000
1,047 1046935000
845 845127000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
909 908695000
984 983785000
1,049 1049210000
1,154 1153898000
1,243 1242684000
1,047 1046935000
845 845127000
Total Liabilities & Equity
n/a
1,592 1591691000
1,599 1599268000
1,654 1654164000
1,777 1776643000
1,871 1870734000
1,765 1765206000
1,704 1703732000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 26, 2015 n/a restated on Feb 25, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
91
87
107
120
124
113
74
107
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
44
42
43
46
48
52
51
48
Non-Cash Items
8
2
16
0
12
3
60
10
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-57
8
-11
-24
-45
-15
4
-37
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
87
138
156
143
139
154
189
128
Change in Fixed Assets & Intangibles
-52
-48
-56
-70
-102
-98
-78
-67
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
-4
0
0
0
-8
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
2
0
1
0
0
0
-1
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-50
-48
-55
-74
-103
-98
-79
-76
Dividends Paid
-36
-37
-39
-42
-43
-46
-48
-48
Cash From (Repayment of) Debt
-22
-55
-73
-14
16
-4
86
175
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
-23
0
-137
-177
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-23
0
-137
-177
Other Financing Activities
19
11
14
3
2
1
1
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-38
-80
-98
-53
-49
-48
-99
-50
Net Cash Before Disc. Operations and FX
-1
10
3
16
-12
7
11
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-1
10
3
16
-12
7
11
2
Effect of Foreign Exchange Rates
-1
-6
-1
-7
4
-2
-11
-10
Net Changes in Cash
-2
4
2
9
-8
5
0
-8
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 26, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 23, 2017 n/a
calculated values,
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