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-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % +0.86%
Quick Ratio 245 % +1.03%
Return On Equity 8.34 % -32.7%
Return On Assets 4.4 % -30.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.4M shares +0.26%
Entity Public Float 2.95B USD -11.7%
Common Stock, Value, Issued 5.4M USD 0%
Weighted Average Number of Shares Outstanding, Basic 42.2M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 42.4M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +5.1%
Operating Income (Loss) 158M USD -16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 129M USD -21.9%
Income Tax Expense (Benefit) 40M USD +9.92%
Net Income (Loss) Attributable to Parent 88.7M USD -30.9%
Earnings Per Share, Basic 2.1 USD/shares -31.1%
Earnings Per Share, Diluted 2.08 USD/shares -31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD +15.6%
Accounts Receivable, after Allowance for Credit Loss, Current 302M USD +6.09%
Inventory, Net 581M USD -1.05%
Assets, Current 959M USD +1.44%
Deferred Income Tax Assets, Net 54.7M USD +77.4%
Property, Plant and Equipment, Net 495M USD -2.36%
Operating Lease, Right-of-Use Asset 36.3M USD 0%
Goodwill 426M USD +2.49%
Other Assets, Noncurrent 96.2M USD +1.69%
Assets 2.04B USD +1.61%
Employee-related Liabilities, Current 43M USD +60.4%
Accrued Liabilities, Current 400K USD -75%
Liabilities, Current 256M USD +14.6%
Deferred Income Tax Liabilities, Net 14.5M USD -10.5%
Operating Lease, Liability, Noncurrent 28M USD 0%
Other Liabilities, Noncurrent 39.4M USD +6.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -193M USD -1.09%
Retained Earnings (Accumulated Deficit) 1.77B USD +1.11%
Stockholders' Equity Attributable to Parent 1.08B USD +2.16%
Liabilities and Equity 2.04B USD +1.61%

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 37M USD +15.6%
Deferred Tax Assets, Valuation Allowance 34.1M USD +21.5%
Deferred Tax Assets, Gross 117M USD +17.9%
Operating Lease, Liability 36.6M USD +0.89%
Payments to Acquire Property, Plant, and Equipment 11M USD -50.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 86.7M USD -48.4%
Lessee, Operating Lease, Liability, to be Paid 43.4M USD +5.98%
Property, Plant and Equipment, Gross 1.24B USD +3.71%
Operating Lease, Liability, Current 8.6M USD +4.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.21M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +7.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -2.35M USD -156%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.76M USD +45.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD -0.54%
Unrecognized Tax Benefits 4.25M USD +7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.15M USD +16.6%
Depreciation, Depletion and Amortization 14.7M USD +3.95%
Deferred Tax Assets, Net of Valuation Allowance 83.3M USD +16.4%
Interest Expense 28.9M USD +23.3%