Sensient Technologies Corp/ US81725T1007 /
| 2024-05-02 9:41:22 PM | Chg. +0.75 | Volume | Bid9:41:27 PM | Ask9:41:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.40USD | +1.02% | 86,014 Turnover: 2.98 mill. |
74.36Bid Size: 200 | 74.46Ask Size: 100 | 3.15 bill.USD | 2.20% | 33.51 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 451.5000 | 514.7000 | 565.3000 | 495.5670 | ||||||
| Intangible Assets | - | 12.7000 | 11.6000 | 10.5000 | 8.7600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,005.8170 | ||||||
| Inventories | - | 414.5000 | 442.7000 | 474.5000 | 449.4090 | ||||||
| Accounts Receivable | - | 219.5000 | 237.6000 | 233.8000 | 228.9070 | ||||||
| Cash and Cash Equivalents | - | 22.9000 | 15.1000 | 19.8000 | 20.3290 | ||||||
| Current Assets | - | 706.9000 | 751.4000 | 789.8000 | 759.3890 | ||||||
| Total Assets | - | 1,654.2000 | 1,776.6000 | 1,870.7000 | 1,765.2060 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 93.9000 | 96.3000 | 99.1000 | 99.0330 | ||||||
| Long-term debt | - | - | - | - | 451.0110 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 21.8000 | 13 | 20 | - | ||||||
| Liabilities | - | 605 | 622.7000 | 628 | 718.2710 | ||||||
| Share Capital | - | 5.4000 | 5.4000 | 5.4000 | 5.3960 | ||||||
| Total Equity | - | 1,049.2000 | 1,153.9000 | 1,242.7000 | 1,046.9350 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,654.2000 | 1,776.6000 | 1,870.7000 | 1,765.2060 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,328.2000 | 1,430.8000 | 1,459.1000 | 1,467.6000 | 1,447.8210 | ||||||
| Depreciation (total) | - | - | - | - | 51.4560 | ||||||
| Operating Result | 174.6000 | 190.8000 | 191.2000 | 172.4000 | 130.6650 | ||||||
| Interest Income | -20.4000 | -19.4000 | -16.9000 | -16.1000 | 16.0670 | ||||||
| Income Before Taxes | 154.2000 | 171.4000 | 174.3000 | 156.2000 | 114.5980 | ||||||
| Income Taxes | 47 | 50.9000 | 50.4000 | 42.9000 | 32.8270 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 107.1000 | 120.5000 | 123.9000 | 113.3000 | 73.6460 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 155.7000 | 142.9000 | 139.4000 | 153.6000 | 189.1880 | ||||||
| Cash Flow from Investing Activities | -55.1000 | -74 | -102.7000 | -98.2000 | -79.1490 | ||||||
| Cash Flow from Financing | -97.5000 | -52.9000 | -48.8000 | -48.2000 | -98.5530 | ||||||
| Decrease / Increase in Cash | 14.3000 | 8.6000 | -7.8000 | 4.8000 | .4930 | ||||||
| Employees | 3,618 | 3,887 | 3,983 | 4,130 | 4,053 | ||||||
