Sensient Technologies Corp/ US81725T1007 /
2024-04-19 10:10:00 PM | Chg. +0.91 | Volume | Bid11:48:04 PM | Ask11:48:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.14USD | +1.33% | 189,088 Turnover: 8.47 mill. |
68.67Bid Size: 100 | 69.53Ask Size: 100 | 2.93 bill.USD | 2.37% | 31.14 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 437.1790 | 445.4930 | 446.4780 | 483.1930 | 505.2770 | ||||||
Intangible Assets | 11.8020 | 10.9300 | 14.9750 | 18.6000 | 12.1120 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 951.9380 | 999.2740 | 1,004.3400 | 1,046.8340 | 1,077.8910 | ||||||
Inventories | 422.5170 | 381.3460 | 411.6350 | 564.1100 | 598.3990 | ||||||
Accounts Receivable | 213.2010 | 234.1320 | 261.1210 | 302.1090 | 272.1640 | ||||||
Cash and Cash Equivalents | 21.1530 | 24.7700 | 25.7400 | 20.9210 | 28.9340 | ||||||
Current Assets | 788.2130 | 741.5860 | 741.1530 | 934.7800 | 936.6160 | ||||||
Total Assets | 1,740.1510 | 1,740.8600 | 1,745.4930 | 1,981.6140 | 2,014.5070 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | 94.6530 | 107.3240 | 125.5190 | 142.3650 | 131.1140 | ||||||
Long-term debt | 598.4990 | 518.0040 | 503.0060 | 630.3310 | 645.0850 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 15.1000 | - | - | - | - | ||||||
Liabilities | 858.5620 | 806.5240 | 807.0680 | 982.0160 | 961.1830 | ||||||
Share Capital | 5.3960 | 5.3960 | 5.3960 | 5.3960 | 5.3960 | ||||||
Total Equity | 881.5890 | 934.3360 | 938.4250 | 999.5980 | 1,053.3240 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,740.1510 | 1,740.8600 | 1,745.4930 | 1,981.6140 | 2,014.5070 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,322.9340 | 1,332.0010 | 1,380.2640 | 1,437.0390 | 1,456.4500 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 121.1100 | 152.6560 | 170.0280 | 196.7510 | 155.0230 | ||||||
Interest Income | 20.1070 | 14.8110 | 12.5440 | 14.5470 | 25.1720 | ||||||
Income Before Taxes | 101.0030 | 137.8450 | 157.4840 | 182.2040 | 129.8510 | ||||||
Income Taxes | 18.9560 | 28.3730 | 38.7390 | 41.3170 | 36.4570 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 82.0470 | 109.4720 | 118.7450 | 140.8870 | 93.3940 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 177.1820 | 218.7800 | 145.2180 | 12.0700 | 169.6970 | ||||||
Cash Flow from Investing Activities | -37.4110 | -33.4210 | -35.5600 | -98.4480 | -87.6210 | ||||||
Cash Flow from Financing | -150.5830 | -184.1530 | -107.7610 | 86.1790 | -81.9990 | ||||||
Decrease / Increase in Cash | -10.7480 | 3.6170 | .9700 | -4.8190 | 8.0130 | ||||||
Employees | 4,058 | - | - | - | - |