International Flavors & Fragrances Inc financial data

Symbol
IFF on NYSE
Industry
Industrial Organic Chemicals
Location
521 W 57 Th St, New York, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % +7.81%
Quick Ratio 65.4 % -12.1%
Operating Margin -17.7 % -30.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares +0.16%
Common Stock, Shares, Outstanding 256M shares +0.17%
Entity Public Float 20.3B USD -33.1%
Common Stock, Value, Issued 35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 255M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 256M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD -4.65%
Research and Development Expense 653M USD +7.05%
Operating Income (Loss) -2B USD -24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.28B USD -15.6%
Income Tax Expense (Benefit) 65M USD -71%
Net Income (Loss) Attributable to Parent 170M USD +530%
Earnings Per Share, Basic -9.22 USD/shares -6.71%
Earnings Per Share, Diluted -9.23 USD/shares -6.83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 671M USD +5.17%
Inventory, Net 2.16B USD -22.6%
Other Assets, Current 728M USD -18.9%
Assets, Current 8.15B USD +26.6%
Property, Plant and Equipment, Net 3.76B USD -10.8%
Operating Lease, Right-of-Use Asset 663M USD -10.4%
Goodwill 9.28B USD -31.2%
Other Assets, Noncurrent 805M USD +6.76%
Assets 29.5B USD -14.3%
Accounts Payable, Current 1.27B USD +3.67%
Employee-related Liabilities, Current 275M USD +34.1%
Liabilities, Current 3.43B USD -12.9%
Deferred Income Tax Liabilities, Net 1.83B USD -16%
Operating Lease, Liability, Noncurrent 642M USD -4.46%
Other Liabilities, Noncurrent 572M USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.32B USD -24.7%
Retained Earnings (Accumulated Deficit) -2.41B USD -531%
Stockholders' Equity Attributable to Parent 14.3B USD -19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.3B USD -19.1%
Liabilities and Equity 29.5B USD -14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 99M USD -22%
Net Cash Provided by (Used in) Financing Activities 40M USD -48.7%
Net Cash Provided by (Used in) Investing Activities -78M USD +53.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 276M shares 0%
Common Stock, Par or Stated Value Per Share 0.13 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 36M USD -44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 671M USD +2.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 61M USD -7.58%
Deferred Tax Assets, Valuation Allowance 324M USD +23.7%
Deferred Tax Assets, Gross 1.02B USD +33.6%
Operating Lease, Liability 620M USD -9.22%
Depreciation 445M USD +1.6%
Payments to Acquire Property, Plant, and Equipment 118M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.81B USD -52%
Lessee, Operating Lease, Liability, to be Paid 898M USD +10.9%
Property, Plant and Equipment, Gross 6.14B USD -4.08%
Operating Lease, Liability, Current 87M USD +1.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 113M USD +1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9M USD +67.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 171M USD +7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +13.5%
Deferred Tax Assets, Operating Loss Carryforwards 315M USD +0.96%
Unrecognized Tax Benefits 123M USD +9.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four 87M USD +11.5%
Operating Lease, Payments 28M USD -15.2%
Amortization of Intangible Assets 658M USD -6%
Depreciation, Depletion and Amortization 278M USD +0.73%
Share-based Payment Arrangement, Expense 80M USD +40.4%
Interest Expense 341M USD -12.1%