Sensient Technologies Corp/ US81725T1007 /
2024-05-02 10:10:00 PM | Chg. +0.85 | Volume | Bid10:30:06 PM | Ask10:30:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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74.50USD | +1.15% | 170,452 Turnover: 7.56 mill. |
72.05Bid Size: 100 | 76.80Ask Size: 100 | 3.15 bill.USD | 2.20% | 33.56 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 469.6780 | 476.5230 | 498.5230 | 491.0560 | 437.1790 | ||||||
Intangible Assets | 9.2090 | 8.1260 | 7.2110 | 18.8670 | 11.8020 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 958.0940 | 950.7990 | 990.8650 | 1,002.0750 | 951.9380 | ||||||
Inventories | 409.1590 | 404.3200 | 463.5170 | 490.7570 | 422.5170 | ||||||
Accounts Receivable | 232.0470 | 194.5090 | 195.4390 | 255.3500 | 213.2010 | ||||||
Cash and Cash Equivalents | 11.9970 | 25.8650 | 29.3440 | 31.9010 | 21.1530 | ||||||
Current Assets | 753.3430 | 717.0610 | 733.4750 | 822.8650 | 788.2130 | ||||||
Total Assets | 1,711.4370 | 1,667.8600 | 1,724.3400 | 1,824.9400 | 1,740.1510 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 95.4420 | 92.4500 | 109.7800 | 131.8120 | 94.6530 | ||||||
Long-term debt | 613.8770 | 582.7800 | 604.1590 | 689.5530 | 598.4990 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 13 | 9.7000 | 18.7000 | 29 | 15.1000 | ||||||
Liabilities | 866.3100 | 832.1190 | 872.0390 | 964.9930 | 858.5620 | ||||||
Share Capital | 5.3960 | 5.3960 | 5.3960 | 5.3960 | 5.3960 | ||||||
Total Equity | 845.1270 | 835.7410 | 852.3010 | 859.9470 | 881.5890 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,711.4370 | 1,667.8600 | 1,724.3400 | 1,824.9400 | 1,740.1510 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 1,375.9640 | 1,383.2100 | 1,362.2650 | 1,386.8150 | 1,322.9340 | ||||||
Depreciation (total) | 47.9390 | - | - | - | - | ||||||
Operating Result | 166.3410 | 185.6090 | 167.8060 | 203.3780 | 121.1100 | ||||||
Interest Income | 16.9450 | 18.3240 | 19.3830 | 21.8530 | 20.1070 | ||||||
Income Before Taxes | 149.3960 | 167.2850 | 148.4230 | 181.5250 | 101.0030 | ||||||
Income Taxes | 42.1490 | 44.3720 | 58.8230 | 24.1650 | 18.9560 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 106.7850 | 126.2560 | 89.6000 | 157.3600 | 82.0470 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 128.0470 | 222.4780 | 180.5060 | 83.5200 | 177.1820 | ||||||
Cash Flow from Investing Activities | -75.7940 | -75.2030 | -33.8170 | 14.8330 | -37.4110 | ||||||
Cash Flow from Financing | -50.1340 | -127.9710 | -153.4140 | -98.7240 | -150.5830 | ||||||
Decrease / Increase in Cash | -8.3320 | 13.8680 | 3.4790 | 2.5570 | -10.7480 | ||||||
Employees | 4,032 | 4,083 | 4,023 | 4,113 | 4,058 |