Sensient Technologies Corp/ US81725T1007 /
2024-05-02 5:59:29 PM | Chg. +0.67 | Volume | Bid5:59:30 PM | Ask5:59:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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74.32USD | +0.91% | 22,702 Turnover: 882,430.57 |
74.25Bid Size: 200 | 74.39Ask Size: 200 | 3.14 bill.USD | 2.21% | 33.37 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 514.7000 | 565.3000 | 495.5670 | 469.6780 | 476.5230 | ||||||
Intangible Assets | 11.6000 | 10.5000 | 8.7600 | 9.2090 | 8.1260 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,005.8170 | 958.0940 | 950.7990 | ||||||
Inventories | 442.7000 | 474.5000 | 449.4090 | 409.1590 | 404.3200 | ||||||
Accounts Receivable | 237.6000 | 233.8000 | 228.9070 | 232.0470 | 194.5090 | ||||||
Cash and Cash Equivalents | 15.1000 | 19.8000 | 20.3290 | 11.9970 | 25.8650 | ||||||
Current Assets | 751.4000 | 789.8000 | 759.3890 | 753.3430 | 717.0610 | ||||||
Total Assets | 1,776.6000 | 1,870.7000 | 1,765.2060 | 1,711.4370 | 1,667.8600 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 96.3000 | 99.1000 | 99.0330 | 95.4420 | 92.4500 | ||||||
Long-term debt | - | - | 451.0110 | 613.8770 | 582.7800 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 13 | 20 | - | 13 | 9.7000 | ||||||
Liabilities | 622.7000 | 628 | 718.2710 | 866.3100 | 832.1190 | ||||||
Share Capital | 5.4000 | 5.4000 | 5.3960 | 5.3960 | 5.3960 | ||||||
Total Equity | 1,153.9000 | 1,242.7000 | 1,046.9350 | 845.1270 | 835.7410 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,776.6000 | 1,870.7000 | 1,765.2060 | 1,711.4370 | 1,667.8600 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,459.1000 | 1,467.6000 | 1,447.8210 | 1,375.9640 | 1,383.2100 | ||||||
Depreciation (total) | - | - | 51.4560 | 47.9390 | - | ||||||
Operating Result | 191.2000 | 172.4000 | 130.6650 | 166.3410 | 185.6090 | ||||||
Interest Income | -16.9000 | -16.1000 | 16.0670 | 16.9450 | 18.3240 | ||||||
Income Before Taxes | 174.3000 | 156.2000 | 114.5980 | 149.3960 | 167.2850 | ||||||
Income Taxes | 50.4000 | 42.9000 | 32.8270 | 42.1490 | 44.3720 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 123.9000 | 113.3000 | 73.6460 | 106.7850 | 126.2560 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 139.4000 | 153.6000 | 189.1880 | 128.0470 | 222.4780 | ||||||
Cash Flow from Investing Activities | -102.7000 | -98.2000 | -79.1490 | -75.7940 | -75.2030 | ||||||
Cash Flow from Financing | -48.8000 | -48.2000 | -98.5530 | -50.1340 | -127.9710 | ||||||
Decrease / Increase in Cash | -7.8000 | 4.8000 | .4930 | -8.3320 | 13.8680 | ||||||
Employees | 3,983 | 4,130 | 4,053 | 4,032 | 4,083 |