Sensient Technologies Corp financial data

Symbol
SXT on NYSE
Industry
Industrial Organic Chemicals
Location
777 East Wisconsin Avenue, Milwaukee, WI
State of incorporation
WI
Fiscal year end
December 31
Former names
UNIVERSAL FOODS CORP (to 5/14/2001)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % -5.77%
Quick Ratio 237 % -7.5%
Return On Equity 11.7 % +31.3%
Return On Assets 6.18 % +34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares +0.12%
Entity Public Float 3.09B USD +4.64%
Common Stock, Value, Issued 5.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.1M shares +0.28%
Weighted Average Number of Shares Outstanding, Diluted 42.4M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B USD +6.92%
Operating Income (Loss) 192M USD +23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 163M USD +25.4%
Income Tax Expense (Benefit) 38.1M USD +4.59%
Net Income (Loss) Attributable to Parent 125M USD +33.5%
Earnings Per Share, Basic 2.96 USD/shares +33.3%
Earnings Per Share, Diluted 2.94 USD/shares +33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD -7.98%
Accounts Receivable, after Allowance for Credit Loss, Current 290M USD +6.59%
Inventory, Net 600M USD +0.32%
Assets, Current 962M USD +2.7%
Deferred Income Tax Assets, Net 50.4M USD +21.2%
Property, Plant and Equipment, Net 492M USD -2.71%
Operating Lease, Right-of-Use Asset 36.4M USD +0.28%
Goodwill 412M USD -2.9%
Other Assets, Noncurrent 96.3M USD +1.48%
Assets 2.02B USD +0.46%
Employee-related Liabilities, Current 47.5M USD +79.7%
Liabilities, Current 271M USD +14.5%
Deferred Income Tax Liabilities, Net 14.6M USD +2.43%
Operating Lease, Liability, Noncurrent 28.7M USD +2.5%
Other Liabilities, Noncurrent 39.5M USD +4.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -227M USD -31.8%
Retained Earnings (Accumulated Deficit) 1.78B USD +3.2%
Stockholders' Equity Attributable to Parent 1.06B USD +0.73%
Liabilities and Equity 2.02B USD +0.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.1M USD
Net Cash Provided by (Used in) Financing Activities -9.12M USD -137%
Net Cash Provided by (Used in) Investing Activities -10.9M USD +52.2%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 54M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.52M USD -214%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.6M USD -7.98%
Deferred Tax Assets, Valuation Allowance 29.7M USD -12.8%
Deferred Tax Assets, Gross 112M USD -4.33%
Operating Lease, Liability 36.4M USD -0.64%
Payments to Acquire Property, Plant, and Equipment 11M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 69.9M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD -2.69%
Property, Plant and Equipment, Gross 1.23B USD +1.27%
Operating Lease, Liability, Current 7.7M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.32M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.09M USD -9.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2.35M USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.83M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.28M USD +30.7%
Unrecognized Tax Benefits 4.39M USD +3.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.14M USD -0.39%
Depreciation, Depletion and Amortization 14.7M USD +3.95%
Deferred Tax Assets, Net of Valuation Allowance 82.6M USD -0.84%
Interest Expense 28.8M USD +14.3%