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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % +20.5%
Quick Ratio 65 % -7.79%
Operating Margin -16.6 % -464%

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 256M shares +0.39%
Weighted Average Number of Shares Outstanding, Diluted 257M shares +0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD -1.76%
Research and Development Expense 658M USD +5.79%
Operating Income (Loss) -1.9B USD -457%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.25B USD -2005%
Income Tax Expense (Benefit) 68M USD -29.2%
Net Income (Loss) Attributable to Parent 59M USD +136%
Earnings Per Share, Basic -9.09 USD/shares -15250%
Earnings Per Share, Diluted -9.1 USD/shares -15267%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 567M USD -9.86%
Inventory, Net 2.2B USD -13.7%
Other Assets, Current 770M USD -13.5%
Assets, Current 8.42B USD +31.8%
Property, Plant and Equipment, Net 3.77B USD -8.58%
Operating Lease, Right-of-Use Asset 646M USD -8.11%
Goodwill 9.35B USD -28.3%
Other Assets, Noncurrent 968M USD +26.9%
Assets 29.9B USD -10.4%
Accounts Payable, Current 1.21B USD +8.9%
Employee-related Liabilities, Current 382M USD +61.9%
Liabilities, Current 3.22B USD -12.6%
Deferred Income Tax Liabilities, Net 1.87B USD -12.1%
Operating Lease, Liability, Noncurrent 642M USD -4.46%
Other Liabilities, Noncurrent 613M USD +29.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.76B USD +24.7%
Retained Earnings (Accumulated Deficit) -2.46B USD -750%
Stockholders' Equity Attributable to Parent 14.8B USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8B USD -12.9%
Liabilities and Equity 29.9B USD -10.4%

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 -0.01%
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 567M USD -14.4%
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 605M USD -7.49%
Depreciation 425M USD -5.35%
Payments to Acquire Property, Plant, and Equipment 118M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.75B USD -301%
Lessee, Operating Lease, Liability, to be Paid 898M USD +10.9%
Property, Plant and Equipment, Gross 6.27B USD -1.6%
Operating Lease, Liability, Current 88M USD +6.02%
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 634M USD -7.85%
Depreciation, Depletion and Amortization 278M USD +0.73%
Share-based Payment Arrangement, Expense 79M USD +23.4%
Interest Expense 325M USD -17.7%