SENSIENT TECHNOLOGIES CORP

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SENSIENT TECHNOLOGIES CORP listed company

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)

dates	Closing price (adj.)
13.10.2017	78.58
11.10.2017	79.11
04.10.2017	78.43
27.09.2017	76.99
20.09.2017	75.71
13.09.2017	74.28
06.09.2017	71.89
30.08.2017	72.01
23.08.2017	72.37
16.08.2017	74.31
09.08.2017	74.30
02.08.2017	74.13
26.07.2017	74.95
19.07.2017	81.57
12.07.2017	82.38
05.07.2017	80.73
27.06.2017	79.81
20.06.2017	80.74
13.06.2017	82.11
06.06.2017	80.90
30.05.2017	79.74
23.05.2017	79.90
16.05.2017	80.24
09.05.2017	79.63
02.05.2017	79.88
25.04.2017	82.62
18.04.2017	79.18
11.04.2017	80.04
04.04.2017	78.55
28.03.2017	78.52
21.03.2017	79.68
14.03.2017	78.58
07.03.2017	78.34
28.02.2017	79.32
21.02.2017	79.02
14.02.2017	77.97
07.02.2017	75.44
31.01.2017	75.86
24.01.2017	77.25
17.01.2017	76.42
10.01.2017	76.76
03.01.2017	76.82
27.12.2016	78.22
19.12.2016	78.10
12.12.2016	81.16
05.12.2016	76.84
28.11.2016	77.01
21.11.2016	75.97
14.11.2016	76.02
07.11.2016	73.87
31.10.2016	73.35
24.10.2016	73.27
17.10.2016	71.02

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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	, US 1000, US 3000 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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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 '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '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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