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Sensient Technologies Corp/  US81725T1007  /

NYSE
2024-06-06  10:10:00 PM Chg. -0.04 Volume Bid10:09:36 AM Ask10:09:36 AM Market Capitalization Dividend Y. P/E Ratio
77.05USD -0.05% 88,096
Turnover: 3.89 mill.		 30.82Bid Size: 200 79.00Ask Size: 600 3.26 bill.USD 2.13% 34.71

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  498.5230   491.0560   437.1790   445.4930   446.4780
Intangible Assets
  7.2110   18.8670   11.8020   10.9300   14.9750
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  990.8650   1,002.0750   951.9380   999.2740   1,004.3400
Inventories
  463.5170   490.7570   422.5170   381.3460   411.6350
Accounts Receivable
  195.4390   255.3500   213.2010   234.1320   261.1210
Cash and Cash Equivalents
  29.3440   31.9010   21.1530   24.7700   25.7400
Current Assets
  733.4750   822.8650   788.2130   741.5860   741.1530
Total Assets
  1,724.3400   1,824.9400   1,740.1510   1,740.8600   1,745.4930

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  109.7800   131.8120   94.6530   107.3240   125.5190
Long-term debt
  604.1590   689.5530   598.4990   518.0040   503.0060
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.7000   29   15.1000   -   -
Liabilities
  872.0390   964.9930   858.5620   806.5240   807.0680
Share Capital
  5.3960   5.3960   5.3960   5.3960   5.3960
Total Equity
  852.3010   859.9470   881.5890   934.3360   938.4250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,724.3400   1,824.9400   1,740.1510   1,740.8600   1,745.4930

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,362.2650   1,386.8150   1,322.9340   1,332.0010   1,380.2640
Depreciation (total)
  -   -   -   -   -
Operating Result
  167.8060   203.3780   121.1100   152.6560   170.0280
Interest Income
  19.3830   21.8530   20.1070   14.8110   12.5440
Income Before Taxes
  148.4230   181.5250   101.0030   137.8450   157.4840
Income Taxes
  58.8230   24.1650   18.9560   28.3730   38.7390
Minority Interests Profit
  -   -   -   -   -
Net Income
  89.6000   157.3600   82.0470   109.4720   118.7450

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.0500   3.7100   1.9400   2.5900   2.8200
Dividend per Share
  1.2300   1.3500   1.4700   1.5600   1.5800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  180.5060   83.5200   177.1820   218.7800   145.2180
Cash Flow from Investing Activities
  -33.8170   14.8330   -37.4110   -33.4210   -35.5600
Cash Flow from Financing
  -153.4140   -98.7240   -150.5830   -184.1530   -107.7610
Decrease / Increase in Cash
  3.4790   2.5570   -10.7480   3.6170   .9700
Employees
  4,023   4,113   4,058   -   -