Sensient Technologies (SXT) Financials

$74.74 +0.63 (+0.85%)

As of 03:59 PM Eastern

Annual Income Statements for Sensient Technologies

This table shows Sensient Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	107	126	90	157	82	109	119	141	93	125
Consolidated Net Income / (Loss)	107	126	90	157	82	109	119	141	93	125
Net Income / (Loss) Continuing Operations	107	123	90	157	82	109	119	141	93	125
Total Pre-Tax Income	149	167	148	182	101	138	157	182	130	163
Total Operating Income	166	186	168	203	121	153	170	197	155	192
Total Gross Profit	454	475	475	466	415	424	455	489	460	507
Total Revenue	1,376	1,383	1,362	1,387	1,323	1,332	1,380	1,437	1,456	1,557
Operating Revenue	1,376	1,383	1,362	1,387	1,323	1,332	1,380	1,437	1,456	1,557
Total Cost of Revenue	922	908	887	921	908	908	926	948	996	1,050
Operating Cost of Revenue	922	908	887	921	908	908	926	948	996	1,050
Total Operating Expenses	288	290	308	263	294	271	285	292	305	316
Selling, General & Admin Expense	288	290	308	263	294	271	285	292	305	316
Total Other Income / (Expense), net	-17	-18	-19	-22	-20	-15	-13	-15	-25	-29
Interest Expense	17	18	19	22	20	15	13	15	25	29
Income Tax Expense	42	44	59	24	19	28	39	41	36	38
Basic Earnings per Share	$2.33	$2.84	$2.05	$3.71	$1.94	$2.59	$2.82	$3.36	$2.22	$2.96
Weighted Average Basic Shares Outstanding	45.91M	44.52M	43.78M	42.40M	42.26M	42.30M	42.08M	41.89M	42.03M	42.15M
Diluted Earnings per Share	$2.31	$2.82	$2.03	$3.70	$1.94	$2.59	$2.81	$3.34	$2.21	$2.94
Weighted Average Diluted Shares Outstanding	46.20M	44.84M	44.03M	42.50M	42.29M	42.35M	42.26M	42.21M	42.24M	42.40M
Weighted Average Basic & Diluted Shares Outstanding	45.80M	44.50M	43.70M	42.40M	42.33M	42.42M	41.98M	42.09M	42.34M	42.39M
Cash Dividends to Common per Share	$1.04	$1.11	$1.23	$1.35	$1.47	$1.56	$1.58	$1.64	$1.64	$1.64

This table shows Sensient Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	36	29	34	34	32	-5.83	31	31	33	30
Consolidated Net Income / (Loss)	36	29	34	34	32	-5.83	31	31	33	30
Net Income / (Loss) Continuing Operations	36	29	34	34	32	-5.83	31	31	33	30
Total Pre-Tax Income	44	36	45	45	38	1.54	42	42	43	36
Total Operating Income	47	41	51	52	45	8.06	49	50	51	42
Total Gross Profit	122	112	125	122	114	100	127	131	130	119
Total Revenue	361	349	369	374	364	349	385	404	393	376
Operating Revenue	361	349	369	374	364	349	385	404	393	376
Total Cost of Revenue	239	237	244	252	250	249	258	273	262	257
Operating Cost of Revenue	239	237	244	252	250	249	258	273	262	257
Total Operating Expenses	74	70	74	71	69	92	77	81	80	77
Selling, General & Admin Expense	74	70	74	71	69	92	77	81	80	77
Total Other Income / (Expense), net	-3.67	-4.80	-6.00	-6.35	-6.29	-6.52	-7.05	-7.65	-7.70	-6.39
Interest Expense	3.67	4.80	6.00	6.35	6.29	6.52	7.05	7.65	7.70	6.39
Income Tax Expense	7.77	7.31	11	11	6.69	7.37	11	11	10	5.51
Basic Earnings per Share	$0.86	$0.69	$0.80	$0.81	$0.75	($0.14)	$0.73	$0.73	$0.78	$0.72
Weighted Average Basic Shares Outstanding	41.90M	41.89M	41.97M	42.04M	42.05M	42.03M	42.10M	42.15M	42.16M	42.15M
Diluted Earnings per Share	$0.85	$0.69	$0.80	$0.81	$0.75	($0.15)	$0.73	$0.73	$0.77	$0.71
Weighted Average Diluted Shares Outstanding	42.24M	42.21M	42.26M	42.24M	42.23M	42.24M	42.31M	42.40M	42.43M	42.40M
Weighted Average Basic & Diluted Shares Outstanding	42.04M	42.09M	42.24M	42.25M	42.25M	42.34M	42.36M	42.37M	42.36M	42.39M

This table details how cash moves in and out of Sensient Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-8.33	14	3.48	2.56	-11	3.62	0.97	-4.82	8.01	-2.31
Net Cash From Operating Activities	128	184	36	84	177	219	145	12	170	157
Net Cash From Continuing Operating Activities	128	184	36	84	177	219	145	12	170	157
Net Income / (Loss) Continuing Operations	107	126	90	157	82	109	119	141	93	125
Consolidated Net Income / (Loss)	107	126	90	157	82	109	119	141	93	125
Depreciation Expense	48	47	49	53	55	50	52	52	58	60
Non-Cash Adjustments To Reconcile Net Income	15	14	42	0.57	43	12	24	14	34	11
Changes in Operating Assets and Liabilities, net	-41	-3.84	-143	-128	-2.39	47	-50	-195	-15	-39
Net Cash From Investing Activities	-76	-36	110	15	-37	-33	-36	-98	-88	-59
Net Cash From Continuing Investing Activities	-76	-36	110	15	-37	-33	-36	-98	-88	-59
Purchase of Property, Plant & Equipment	-80	-81	-56	-51	-39	-52	-61	-79	-88	-59
Acquisitions	-8.39	0.00	0.00	-31	0.00	0.00	-14	-23	-1.65	0.00
Sale of Property, Plant & Equipment	13	6.25	10	2.62	2.24	1.08	0.22	0.26	0.16	0.34
Divestitures	0.00	0.00	12	0.00	0.00	13	38	2.53	0.00	0.00
Other Investing Activities, net	-0.37	3.18	2.32	2.92	-0.55	5.07	1.10	0.79	1.74	-0.34
Net Cash From Financing Activities	-50	-128	-153	-99	-151	-184	-108	86	-82	-82
Net Cash From Continuing Financing Activities	-50	-128	-153	-99	-151	-184	-108	86	-82	-82
Repayment of Debt	-157	-251	-243	-287	-135	-155	-111	-174	-364	-171
Payment of Dividends	-48	-50	-54	-57	-62	-66	-67	-69	-69	-69
Issuance of Debt	331	223	231	323	47	37	112	329	352	159
Effect of Exchange Rate Changes	-10	-5.44	10	2.93	0.06	2.41	-0.93	-4.62	7.94	-19
Cash Interest Paid	18	18	20	22	21	15	13	16	26	30
Cash Income Taxes Paid	46	29	29	24	40	45	29	48	40	57

This table details how cash moves in and out of Sensient Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	21	-26	3.10	13	-4.56	-3.05	-3.52	4.92	6.63	-10
Net Cash From Operating Activities	-7.90	-2.83	-3.05	55	55	63	15	44	77	21
Net Cash From Continuing Operating Activities	-7.90	-2.83	-3.05	55	55	63	15	44	77	21
Net Income / (Loss) Continuing Operations	36	29	34	34	32	-5.83	31	31	33	30
Consolidated Net Income / (Loss)	36	29	34	34	32	-5.83	31	31	33	30
Depreciation Expense	13	13	14	14	15	14	15	15	15	15
Non-Cash Adjustments To Reconcile Net Income	4.11	1.12	-0.08	4.92	2.36	26	2.99	3.22	1.97	3.18
Changes in Operating Assets and Liabilities, net	-61	-46	-51	1.35	6.45	28	-34	-5.36	27	-27
Net Cash From Investing Activities	-21	-47	-23	-20	-23	-22	-11	-12	-14	-22
Net Cash From Continuing Investing Activities	-21	-47	-23	-20	-23	-22	-11	-12	-14	-22
Purchase of Property, Plant & Equipment	-19	-28	-22	-23	-23	-20	-11	-12	-13	-23
Sale of Property, Plant & Equipment	0.00	0.17	0.00	0.05	0.08	0.03	0.09	0.20	0.04	0.00
Other Investing Activities, net	-0.62	-0.16	-0.60	2.66	-0.02	-0.30	-0.00	-0.34	-1.11	1.11
Net Cash From Financing Activities	45	40	25	-24	-37	-46	-9.12	-17	-49	-6.41
Net Cash From Continuing Financing Activities	45	40	25	-24	-37	-46	-9.12	-17	-49	-6.41
Repayment of Debt	-56	-84	-9.02	-143	-30	-182	-30	-94	-34	-14
Payment of Dividends	-17	-17	-17	-17	-17	-17	-17	-17	-17	-17
Issuance of Debt	118	141	51	136	11	154	38	94	2.24	25
Effect of Exchange Rate Changes	5.16	-16	4.47	1.95	-0.18	1.70	1.41	-9.97	-6.83	-3.31

This table presents Sensient Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,704	1,668	1,724	1,825	1,740	1,741	1,745	1,982	2,015	2,024
Total Current Assets	729	717	733	823	788	742	741	935	937	962
Cash & Equivalents	12	26	29	32	21	25	26	21	29	27
Accounts Receivable	232	195	195	255	213	234	261	302	272	290
Inventories, net	409	404	464	491	423	381	412	564	598	600
Prepaid Expenses	45	51	43	45	40	49	43	48	37	45
Plant, Property, & Equipment, net	470	477	499	491	437	445	446	483	505	492
Plant, Property & Equipment, gross	1,036	1,022	1,081	1,078	1,007	1,073	1,094	1,142	1,216	1,232
Accumulated Depreciation	566	545	583	587	570	628	648	659	711	740
Total Noncurrent Assets	505	474	492	511	515	554	558	564	573	570
Goodwill	400	384	409	416	407	423	420	416	424	412
Intangible Assets	9.21	8.13	7.21	19	12	11	15	19	12	12
Noncurrent Deferred & Refundable Income Taxes	25	12	7.89	9.19	15	30	30	33	42	50
Other Noncurrent Operating Assets	71	70	68	67	81	90	93	97	95	96
Total Liabilities & Shareholders' Equity	1,704	1,668	1,724	1,825	1,740	1,741	1,745	1,982	2,015	2,024
Total Liabilities	859	832	872	965	859	807	807	982	961	963
Total Current Liabilities	213	214	216	215	201	216	232	272	236	271
Short-Term Debt	21	21	20	20	21	9.25	8.54	20	13	20
Accounts Payable	95	92	110	132	95	107	126	142	131	139
Accrued Expenses	62	55	52	31	41	43	46	51	52	52
Current Deferred & Payable Income Tax Liabilities	7.50	14	11	8.23	6.84	4.60	11	14	13	12
Current Employee Benefit Liabilities	24	27	24	23	19	34	41	44	26	47
Total Noncurrent Liabilities	646	618	656	750	657	591	575	710	725	692
Long-Term Debt	614	583	604	690	598	518	503	630	645	614
Noncurrent Deferred & Payable Income Tax Liabilities	5.64	9.65	19	29	15	13	14	16	14	15
Noncurrent Employee Benefit Liabilities	19	20	19	23	26	29	29	26	28	24
Other Noncurrent Operating Liabilities	7.53	6.10	14	8.55	18	30	29	37	38	40
Total Equity & Noncontrolling Interests	845	836	852	860	882	934	938	1,000	1,053	1,061
Total Preferred & Common Equity	845	836	852	860	882	934	938	1,000	1,053	1,061
Total Common Equity	845	836	852	860	882	934	938	1,000	1,053	1,061
Common Stock	115	113	113	107	104	108	117	129	121	123
Retained Earnings	1,302	1,379	1,414	1,516	1,536	1,579	1,631	1,703	1,727	1,782
Treasury Stock	-402	-443	-525	-598	-595	-594	-634	-632	-623	-617
Accumulated Other Comprehensive Income / (Loss)	-170	-213	-149	-166	-163	-159	-175	-201	-172	-227

This table presents Sensient Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	1,839	2,023	2,046	2,010	2,006	1,995	2,043
Total Current Assets	881	960	969	945	943	944	959
Cash & Equivalents	47	24	37	32	25	30	37
Accounts Receivable	287	313	301	285	298	316	302
Inventories, net	501	574	588	587	569	553	581
Prepaid Expenses	46	50	43	41	50	45	39
Plant, Property, & Equipment, net	440	494	505	507	498	491	495
Plant, Property & Equipment, gross	1,094	1,170	1,197	1,198	1,220	1,218	1,242
Accumulated Depreciation	654	676	692	691	722	727	748
Total Noncurrent Assets	518	569	573	558	565	559	589
Goodwill	391	419	422	416	421	418	426
Intangible Assets	14	19	18	17	12	12	12
Noncurrent Deferred & Refundable Income Taxes	13	35	35	31	38	37	55
Other Noncurrent Operating Assets	100	96	97	95	94	93	96
Total Liabilities & Shareholders' Equity	1,839	2,023	2,046	2,010	2,006	1,995	2,043
Total Liabilities	885	995	992	953	942	937	962
Total Current Liabilities	255	235	223	224	219	227	256
Short-Term Debt	22	25	15	23	19	27	18
Accounts Payable	133	121	119	111	105	107	119
Accrued Expenses	54	49	51	56	53	53	62
Current Deferred & Payable Income Tax Liabilities	5.37	17	12	7.54	16	6.50	14
Current Employee Benefit Liabilities	41	23	24	27	26	34	43
Total Noncurrent Liabilities	629	760	769	729	723	710	706
Long-Term Debt	547	680	687	649	644	635	626
Noncurrent Deferred & Payable Income Tax Liabilities	16	16	16	16	14	14	15
Noncurrent Employee Benefit Liabilities	28	27	27	27	28	25	26
Other Noncurrent Operating Liabilities	38	37	39	37	37	36	39
Total Equity & Noncontrolling Interests	955	1,028	1,054	1,058	1,064	1,058	1,080
Total Preferred & Common Equity	955	1,028	1,054	1,058	1,064	1,058	1,080
Total Common Equity	955	1,028	1,054	1,058	1,064	1,058	1,080
Common Stock	126	118	120	122	118	120	122
Retained Earnings	1,691	1,719	1,736	1,750	1,741	1,754	1,769
Treasury Stock	-632	-624	-624	-624	-619	-618	-618
Accumulated Other Comprehensive Income / (Loss)	-230	-184	-177	-191	-176	-198	-193

This table displays calculated financial ratios and metrics derived from Sensient Technologies' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.96%	0.53%	-1.51%	1.80%	-4.61%	0.69%	3.62%	4.11%	1.35%	6.92%
EBITDA Growth	17.66%	8.56%	-7.01%	18.63%	-31.37%	14.86%	9.78%	12.22%	-14.60%	18.35%
EBIT Growth	27.30%	11.58%	-9.59%	21.20%	-40.45%	26.05%	11.38%	15.72%	-21.21%	23.58%
NOPAT Growth	28.07%	14.21%	-25.72%	74.04%	-44.20%	23.23%	5.75%	18.67%	-26.71%	31.58%
Net Income Growth	45.00%	18.23%	-29.03%	75.63%	-47.86%	33.43%	8.47%	18.65%	-33.71%	33.48%
EPS Growth	52.98%	22.08%	-28.01%	82.27%	-47.57%	33.51%	8.49%	18.86%	-33.83%	33.03%
Operating Cash Flow Growth	-32.32%	43.42%	-80.23%	130.04%	112.14%	23.48%	-33.62%	-91.69%	1,305.94%	-7.39%
Free Cash Flow Firm Growth	-4.34%	16.52%	-83.38%	152.99%	172.33%	-44.32%	-17.21%	-150.31%	209.30%	179.42%
Invested Capital Growth	-3.48%	-4.39%	4.95%	6.39%	-8.47%	-0.43%	1.63%	14.40%	3.29%	-0.90%
Revenue Q/Q Growth	-0.26%	-0.64%	-0.10%	-0.31%	-0.45%	1.22%	0.42%	0.58%	0.04%	1.77%
EBITDA Q/Q Growth	-2.31%	5.41%	1.96%	0.07%	-25.60%	31.78%	2.79%	0.32%	-13.04%	15.93%
EBIT Q/Q Growth	-2.71%	6.71%	2.51%	-1.04%	-33.02%	47.67%	3.41%	0.41%	-17.62%	21.52%
NOPAT Q/Q Growth	-5.58%	9.79%	-16.60%	14.49%	-34.00%	52.20%	1.06%	2.47%	-23.95%	35.01%
Net Income Q/Q Growth	-5.43%	10.63%	-16.67%	14.09%	-37.78%	62.56%	1.77%	1.36%	-27.23%	40.50%
EPS Q/Q Growth	-3.35%	10.59%	-16.46%	14.20%	-37.62%	62.89%	1.81%	1.21%	-27.54%	41.35%
Operating Cash Flow Q/Q Growth	-17.68%	-0.83%	-34.23%	263.00%	-12.39%	13.64%	-24.37%	-72.55%	63.18%	-20.89%
Free Cash Flow Firm Q/Q Growth	-7.62%	17.93%	-56.93%	51.67%	2.39%	-32.53%	-3.73%	-166.91%	179.00%	36.32%
Invested Capital Q/Q Growth	-2.39%	-3.73%	-2.01%	-2.29%	-6.13%	0.79%	1.16%	10.31%	-0.83%	-1.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.03%	34.37%	34.90%	33.61%	31.36%	31.81%	32.94%	34.04%	31.60%	32.56%
EBITDA Margin	15.57%	16.82%	15.88%	18.50%	13.31%	15.19%	16.09%	17.34%	14.61%	16.18%
Operating Margin	12.09%	13.42%	12.32%	14.67%	9.15%	11.46%	12.32%	13.69%	10.64%	12.30%
EBIT Margin	12.09%	13.42%	12.32%	14.67%	9.15%	11.46%	12.32%	13.69%	10.64%	12.30%
Profit (Net Income) Margin	7.76%	9.13%	6.58%	11.35%	6.20%	8.22%	8.60%	9.80%	6.41%	8.01%
Tax Burden Percent	71.48%	75.47%	60.37%	86.69%	81.23%	79.42%	75.40%	77.32%	71.92%	76.58%
Interest Burden Percent	89.81%	90.13%	88.45%	89.26%	83.40%	90.30%	92.62%	92.61%	83.76%	84.98%
Effective Tax Rate	28.21%	26.52%	39.63%	13.31%	18.77%	20.58%	24.60%	22.68%	28.08%	23.42%
Return on Invested Capital (ROIC)	8.14%	9.68%	7.18%	11.82%	6.68%	8.63%	9.07%	9.96%	6.73%	8.76%
ROIC Less NNEP Spread (ROIC-NNEP)	5.72%	7.90%	5.12%	8.84%	3.97%	6.26%	7.09%	7.95%	3.86%	5.19%
Return on Net Nonoperating Assets (RNNOA)	3.14%	5.34%	3.44%	6.56%	2.74%	3.42%	3.61%	4.58%	2.37%	3.04%
Return on Equity (ROE)	11.29%	15.02%	10.62%	18.38%	9.42%	12.06%	12.68%	14.54%	9.10%	11.79%
Cash Return on Invested Capital (CROIC)	11.68%	14.17%	2.35%	5.63%	15.52%	9.06%	7.46%	-3.47%	3.50%	9.66%
Operating Return on Assets (OROA)	9.59%	11.01%	9.89%	11.46%	6.79%	8.77%	9.75%	10.56%	7.76%	9.49%
Return on Assets (ROA)	6.16%	7.49%	5.28%	8.87%	4.60%	6.29%	6.81%	7.56%	4.67%	6.17%
Return on Common Equity (ROCE)	11.29%	15.02%	10.62%	18.38%	9.42%	12.06%	12.68%	14.54%	9.10%	11.79%
Return on Equity Simple (ROE_SIMPLE)	12.64%	15.11%	10.51%	18.30%	9.31%	11.72%	12.65%	14.09%	8.87%	11.75%
Net Operating Profit after Tax (NOPAT)	119	136	101	176	98	121	128	152	111	147
NOPAT Margin	8.68%	9.86%	7.44%	12.71%	7.44%	9.10%	9.29%	10.59%	7.66%	9.42%
Net Nonoperating Expense Percent (NNEP)	2.43%	1.78%	2.06%	2.98%	2.71%	2.37%	1.99%	2.02%	2.88%	3.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	9.22%	6.51%	8.66%
Cost of Revenue to Revenue	66.97%	65.63%	65.10%	66.39%	68.64%	68.19%	67.06%	65.96%	68.40%	67.44%
SG&A Expenses to Revenue	20.94%	20.95%	22.59%	18.95%	22.21%	20.35%	20.62%	20.34%	20.96%	20.26%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.94%	20.95%	22.59%	18.95%	22.21%	20.35%	20.62%	20.34%	20.96%	20.26%
Earnings before Interest and Taxes (EBIT)	166	186	168	203	121	153	170	197	155	192
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	214	233	216	257	176	202	222	249	213	252
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	3.54	3.20	2.40	2.84	3.08	4.21	2.91	2.57	2.83
Price to Tangible Book Value (P/TBV)	5.41	6.66	6.26	4.87	5.41	5.76	7.85	5.14	4.39	4.71
Price to Revenue (P/Rev)	1.72	2.14	2.00	1.49	1.89	2.16	2.86	2.02	1.86	1.93
Price to Earnings (P/E)	22.11	23.42	30.48	13.14	30.53	26.30	33.26	20.63	29.02	24.08
Dividend Yield	1.99%	1.67%	1.96%	2.76%	2.48%	2.29%	1.68%	2.37%	2.56%	2.31%
Earnings Yield	4.52%	4.27%	3.28%	7.61%	3.28%	3.80%	3.01%	4.85%	3.45%	4.15%
Enterprise Value to Invested Capital (EV/IC)	2.07	2.57	2.30	1.79	2.20	2.41	3.11	2.17	1.98	2.16
Enterprise Value to Revenue (EV/Rev)	2.17	2.56	2.44	1.98	2.35	2.54	3.21	2.46	2.29	2.32
Enterprise Value to EBITDA (EV/EBITDA)	13.92	15.19	15.37	10.70	17.62	16.72	19.97	14.19	15.69	14.33
Enterprise Value to EBIT (EV/EBIT)	17.93	19.04	19.82	13.50	25.62	22.15	26.09	17.98	21.54	18.84
Enterprise Value to NOPAT (EV/NOPAT)	24.98	25.92	32.83	15.57	31.54	27.89	34.60	23.25	29.95	24.60
Enterprise Value to Operating Cash Flow (EV/OCF)	23.30	19.25	91.59	32.87	17.51	15.46	30.54	293.02	19.68	22.96
Enterprise Value to Free Cash Flow (EV/FCFF)	17.42	17.71	100.23	32.71	13.57	26.57	42.09	0.00	57.63	22.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.72	0.73	0.83	0.70	0.56	0.55	0.65	0.63	0.60
Long-Term Debt to Equity	0.73	0.70	0.71	0.80	0.68	0.55	0.54	0.63	0.61	0.58
Financial Leverage	0.55	0.68	0.67	0.74	0.69	0.55	0.51	0.58	0.61	0.58
Leverage Ratio	1.83	2.01	2.01	2.07	2.05	1.92	1.86	1.92	1.95	1.91
Compound Leverage Factor	1.65	1.81	1.78	1.85	1.71	1.73	1.72	1.78	1.63	1.62
Debt to Total Capital	42.87%	41.93%	42.28%	45.21%	41.25%	36.07%	35.28%	39.43%	38.47%	37.38%
Short-Term Debt to Total Capital	1.40%	1.43%	1.36%	1.28%	1.37%	0.63%	0.59%	1.23%	0.79%	1.17%
Long-Term Debt to Total Capital	41.47%	40.50%	40.92%	43.93%	39.88%	35.44%	34.69%	38.19%	37.68%	36.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	57.13%	58.07%	57.72%	54.79%	58.75%	63.93%	64.72%	60.57%	61.53%	62.62%
Debt to EBITDA	2.96	2.59	2.89	2.77	3.52	2.61	2.30	2.61	3.09	2.51
Net Debt to EBITDA	2.90	2.48	2.75	2.64	3.40	2.48	2.19	2.53	2.96	2.41
Long-Term Debt to EBITDA	2.86	2.51	2.79	2.69	3.40	2.56	2.27	2.53	3.03	2.44
Debt to NOPAT	5.31	4.42	6.16	4.02	6.29	4.35	3.99	4.28	5.91	4.32
Net Debt to NOPAT	5.21	4.23	5.87	3.84	6.08	4.14	3.79	4.14	5.65	4.14
Long-Term Debt to NOPAT	5.14	4.27	5.96	3.91	6.08	4.27	3.92	4.14	5.79	4.18
Altman Z-Score	4.21	4.85	4.50	3.98	4.38	4.83	5.71	4.43	4.29	4.60
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.42	3.36	3.39	3.83	3.91	3.43	3.19	3.43	3.96	3.55
Quick Ratio	1.15	1.03	1.04	1.34	1.16	1.20	1.23	1.19	1.27	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	171	200	33	84	229	127	105	-53	58	162
Operating Cash Flow to CapEx	191.03%	244.98%	79.17%	173.55%	480.72%	428.25%	239.74%	15.27%	193.47%	266.93%
Free Cash Flow to Firm to Interest Expense	10.11	10.89	1.71	3.84	11.37	8.59	8.40	-3.64	2.30	5.63
Operating Cash Flow to Interest Expense	7.56	10.02	1.87	3.82	8.81	14.77	11.58	0.83	6.74	5.46
Operating Cash Flow Less CapEx to Interest Expense	3.60	5.93	-0.49	1.62	6.98	11.32	6.75	-4.60	3.26	3.41
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.79	0.82	0.80	0.78	0.74	0.77	0.79	0.77	0.73	0.77
Accounts Receivable Turnover	5.97	6.49	6.99	6.15	5.65	5.96	5.57	5.10	5.07	5.54
Inventory Turnover	2.15	2.23	2.04	1.93	1.99	2.26	2.33	1.94	1.71	1.75
Fixed Asset Turnover	2.85	2.92	2.79	2.80	2.85	3.02	3.09	3.09	2.95	3.12
Accounts Payable Turnover	9.48	9.66	8.77	7.62	8.02	8.99	7.95	7.08	7.29	7.77
Days Sales Outstanding (DSO)	61.14	56.28	52.24	59.32	64.64	61.29	65.48	71.53	71.96	65.89
Days Inventory Outstanding (DIO)	170.03	163.54	178.60	189.16	183.55	161.52	156.35	187.86	212.98	208.32
Days Payable Outstanding (DPO)	38.51	37.77	41.62	47.89	45.51	40.58	45.91	51.57	50.10	46.95
Cash Conversion Cycle (CCC)	192.66	182.05	189.22	200.59	202.67	182.23	175.92	207.81	234.83	227.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,440	1,377	1,445	1,538	1,407	1,401	1,424	1,629	1,683	1,668
Invested Capital Turnover	0.94	0.98	0.97	0.93	0.90	0.95	0.98	0.94	0.88	0.93
Increase / (Decrease) in Invested Capital	-52	-63	68	92	-130	-6.04	23	205	54	-15
Enterprise Value (EV)	2,983	3,535	3,326	2,745	3,102	3,382	4,435	3,537	3,340	3,609
Market Capitalization	2,361	2,957	2,731	2,068	2,505	2,879	3,950	2,907	2,710	3,002
Book Value per Share	$18.69	$18.76	$19.60	$20.34	$20.83	$22.06	$22.33	$23.78	$24.93	$25.05
Tangible Book Value per Share	$9.65	$9.97	$10.03	$10.05	$10.93	$11.81	$11.98	$13.45	$14.61	$15.05
Total Capital	1,479	1,439	1,477	1,570	1,501	1,462	1,450	1,650	1,712	1,694
Total Debt	634	603	624	710	619	527	512	651	659	633
Total Long-Term Debt	614	583	604	690	598	518	503	630	645	614
Net Debt	622	577	595	678	598	502	486	630	630	607
Capital Expenditures (CapEx)	67	75	46	48	37	51	61	79	88	59
Debt-free, Cash-free Net Working Capital (DFCFNWC)	525	498	508	596	586	510	492	662	685	684
Debt-free Net Working Capital (DFNWC)	537	524	537	628	607	535	517	683	714	711
Net Working Capital (NWC)	516	503	517	608	587	526	509	663	700	691
Net Nonoperating Expense (NNE)	13	10	12	19	16	12	9.46	11	18	22
Net Nonoperating Obligations (NNO)	595	541	593	678	526	467	486	630	630	607
Total Depreciation and Amortization (D&A)	48	47	49	53	55	50	52	52	58	60
Debt-free, Cash-free Net Working Capital to Revenue	38.13%	36.01%	37.29%	43.00%	44.32%	38.30%	35.62%	46.07%	47.02%	43.95%
Debt-free Net Working Capital to Revenue	39.00%	37.88%	39.44%	45.30%	45.92%	40.16%	37.48%	47.53%	49.01%	45.66%
Net Working Capital to Revenue	37.50%	36.39%	37.96%	43.85%	44.36%	39.46%	36.87%	46.11%	48.08%	44.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.33	$2.84	$2.05	$0.00	$1.94	$2.59	$2.82	$3.36	$2.22	$2.96
Adjusted Weighted Average Basic Shares Outstanding	45.91M	44.52M	43.78M	0.00	42.26M	42.30M	42.08M	41.89M	42.03M	42.15M
Adjusted Diluted Earnings per Share	$2.31	$2.82	$2.03	$0.00	$1.94	$2.59	$2.81	$3.34	$2.21	$2.94
Adjusted Weighted Average Diluted Shares Outstanding	46.20M	44.84M	44.03M	0.00	42.29M	42.35M	42.26M	42.21M	42.24M	42.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	44.97M	44.36M	43.16M	0.00	42.33M	42.42M	41.98M	42.09M	42.34M	42.39M
Normalized Net Operating Profit after Tax (NOPAT)	119	136	101	176	98	121	128	152	111	147
Normalized NOPAT Margin	8.68%	9.86%	7.44%	12.71%	7.44%	9.10%	9.29%	10.59%	7.66%	9.42%
Pre Tax Income Margin	10.86%	12.09%	10.90%	13.09%	7.63%	10.35%	11.41%	12.68%	8.92%	10.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.82	10.13	8.66	9.31	6.02	10.31	13.55	13.53	6.16	6.66
NOPAT to Interest Expense	7.05	7.44	5.23	8.07	4.89	8.19	10.22	10.46	4.43	5.10
EBIT Less CapEx to Interest Expense	5.86	6.04	6.29	7.10	4.19	6.86	8.73	8.09	2.67	4.61
NOPAT Less CapEx to Interest Expense	3.09	3.35	2.86	5.87	3.06	4.74	5.39	5.02	0.95	3.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	45.05%	39.31%	60.31%	36.48%	75.80%	60.34%	56.17%	48.92%	74.12%	55.67%
Augmented Payout Ratio	210.40%	78.99%	157.65%	85.25%	75.80%	60.34%	91.97%	48.92%	74.12%	55.67%

This table displays calculated financial ratios and metrics derived from Sensient Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.88%	2.43%	3.79%	0.70%	0.76%	0.16%	4.24%	7.80%	7.91%	7.76%
EBITDA Growth	1.01%	1.47%	-1.30%	-3.42%	-2.10%	-58.62%	-1.34%	-2.06%	11.26%	153.70%
EBIT Growth	1.14%	1.99%	-3.70%	-6.61%	-6.24%	-80.44%	-2.82%	-3.75%	13.45%	420.85%
NOPAT Growth	7.76%	12.80%	-2.91%	-5.18%	-5.97%	-192.72%	-5.43%	-5.78%	4.98%	216.18%
Net Income Growth	6.30%	6.95%	-9.23%	-11.94%	-12.50%	-120.03%	-8.06%	-9.11%	3.64%	616.10%
EPS Growth	6.25%	6.15%	-9.09%	-11.96%	-11.76%	-121.74%	-8.75%	-9.88%	2.67%	573.33%
Operating Cash Flow Growth	-129.36%	-109.73%	-241.37%	131.15%	798.14%	2,323.37%	597.01%	-19.97%	39.36%	-65.98%
Free Cash Flow Firm Growth	-260.07%	-2,797.12%	-498.78%	-859.27%	-507.39%	51.15%	121.33%	130.29%	126.57%	160.28%
Invested Capital Growth	4.92%	14.40%	16.48%	17.87%	14.89%	3.29%	-0.43%	-1.78%	-0.60%	-0.90%
Revenue Q/Q Growth	-2.86%	-3.42%	5.81%	1.44%	-2.80%	-3.99%	10.13%	4.90%	-2.70%	-4.12%
EBITDA Q/Q Growth	-11.40%	-10.14%	19.40%	1.60%	-10.19%	-62.02%	184.66%	0.87%	2.02%	-13.40%
EBIT Q/Q Growth	-14.03%	-13.20%	23.32%	1.48%	-13.68%	-81.89%	512.75%	0.51%	1.74%	-16.87%
NOPAT Q/Q Growth	-4.55%	-15.64%	15.77%	1.72%	-5.35%	-183.19%	218.08%	1.34%	5.46%	-7.94%
Net Income Q/Q Growth	-6.73%	-19.22%	15.56%	1.14%	-7.32%	-118.49%	630.43%	-0.03%	5.68%	-7.91%
EPS Q/Q Growth	-7.61%	-18.82%	15.94%	1.25%	-7.41%	-120.00%	586.67%	0.00%	5.48%	-7.79%
Operating Cash Flow Q/Q Growth	-133.33%	64.18%	-7.67%	1,897.93%	0.68%	14.08%	-75.93%	189.49%	75.33%	-72.15%
Free Cash Flow Firm Q/Q Growth	-30.41%	-470.81%	-18.27%	-8.95%	17.43%	54.09%	151.65%	54.70%	-27.58%	4.17%
Invested Capital Q/Q Growth	1.24%	10.31%	4.88%	0.64%	-1.32%	-0.83%	1.10%	-0.73%	-0.13%	-1.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.72%	31.97%	33.78%	32.64%	31.23%	28.58%	32.90%	32.40%	33.21%	31.72%
EBITDA Margin	16.78%	15.61%	17.61%	17.64%	16.30%	6.45%	16.67%	16.03%	16.81%	15.18%
Operating Margin	13.15%	11.82%	13.78%	13.78%	12.24%	2.31%	12.84%	12.31%	12.87%	11.16%
EBIT Margin	13.15%	11.82%	13.78%	13.78%	12.24%	2.31%	12.84%	12.31%	12.87%	11.16%
Profit (Net Income) Margin	9.98%	8.35%	9.12%	9.09%	8.67%	-1.67%	8.04%	7.67%	8.33%	8.00%
Tax Burden Percent	82.26%	79.95%	75.05%	75.23%	82.49%	-379.01%	73.04%	73.64%	76.34%	84.54%
Interest Burden Percent	92.27%	88.36%	88.19%	87.69%	85.87%	19.09%	85.74%	84.59%	84.77%	84.79%
Effective Tax Rate	17.74%	20.05%	24.95%	24.77%	17.51%	479.01%	26.96%	26.36%	23.66%	15.46%
Return on Invested Capital (ROIC)	10.72%	8.90%	9.45%	9.48%	9.26%	-7.69%	8.10%	7.98%	8.88%	8.77%
ROIC Less NNEP Spread (ROIC-NNEP)	10.11%	8.21%	8.69%	8.66%	8.37%	-3.77%	7.32%	7.11%	7.94%	7.89%
Return on Net Nonoperating Assets (RNNOA)	5.29%	4.72%	5.18%	5.01%	4.83%	-2.31%	4.61%	4.37%	4.63%	4.62%
Return on Equity (ROE)	16.01%	13.62%	14.62%	14.49%	14.09%	-10.00%	12.71%	12.35%	13.51%	13.38%
Cash Return on Invested Capital (CROIC)	5.49%	-3.47%	-5.71%	-7.02%	-4.62%	3.50%	6.84%	8.08%	7.02%	9.66%
Operating Return on Assets (OROA)	10.54%	9.12%	10.49%	10.41%	9.26%	1.68%	9.39%	9.14%	9.72%	8.60%
Return on Assets (ROA)	8.00%	6.44%	6.94%	6.86%	6.56%	-1.22%	5.88%	5.70%	6.29%	6.17%
Return on Common Equity (ROCE)	16.01%	13.62%	14.62%	14.49%	14.09%	-10.00%	12.71%	12.35%	13.51%	13.38%
Return on Equity Simple (ROE_SIMPLE)	14.56%	0.00%	13.37%	12.60%	12.14%	0.00%	8.52%	8.28%	8.21%	0.00%
Net Operating Profit after Tax (NOPAT)	39	33	38	39	37	-31	36	37	39	36
NOPAT Margin	10.82%	9.45%	10.34%	10.37%	10.10%	-8.75%	9.38%	9.06%	9.82%	9.43%
Net Nonoperating Expense Percent (NNEP)	0.61%	0.69%	0.76%	0.82%	0.89%	-3.93%	0.78%	0.87%	0.94%	0.87%
Return On Investment Capital (ROIC_SIMPLE)	-	2.00%	-	-	-	-1.79%	-	-	-	2.10%
Cost of Revenue to Revenue	66.28%	68.03%	66.22%	67.36%	68.77%	71.42%	67.10%	67.61%	66.79%	68.28%
SG&A Expenses to Revenue	20.57%	20.15%	20.01%	18.86%	18.99%	26.27%	20.05%	20.09%	20.35%	20.57%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.57%	20.15%	20.01%	18.86%	18.99%	26.27%	20.05%	20.09%	20.35%	20.57%
Earnings before Interest and Taxes (EBIT)	47	41	51	52	45	8.06	49	50	51	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	54	65	66	59	23	64	65	66	57
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.91	2.91	3.02	2.76	2.27	2.57	2.72	2.95	3.13	2.83
Price to Tangible Book Value (P/TBV)	5.05	5.14	5.26	4.74	3.84	4.39	4.58	4.98	5.26	4.71
Price to Revenue (P/Rev)	1.94	2.02	2.14	2.00	1.65	1.86	1.96	2.08	2.21	1.93
Price to Earnings (P/E)	19.98	20.63	22.59	21.92	18.68	29.02	31.88	35.69	38.10	24.08
Dividend Yield	2.48%	2.37%	2.22%	2.38%	2.89%	2.56%	2.40%	2.22%	2.06%	2.31%
Earnings Yield	5.00%	4.85%	4.43%	4.56%	5.35%	3.45%	3.14%	2.80%	2.62%	4.15%
Enterprise Value to Invested Capital (EV/IC)	2.23	2.17	2.22	2.08	1.79	1.98	2.07	2.22	2.36	2.16
Enterprise Value to Revenue (EV/Rev)	2.31	2.46	2.61	2.46	2.09	2.29	2.40	2.50	2.61	2.32
Enterprise Value to EBITDA (EV/EBITDA)	13.28	14.19	15.24	14.54	12.41	15.69	16.65	17.84	18.35	14.33
Enterprise Value to EBIT (EV/EBIT)	16.84	17.98	19.44	18.72	16.14	21.54	22.97	24.77	25.29	18.84
Enterprise Value to NOPAT (EV/NOPAT)	22.23	23.25	25.06	23.99	20.71	29.95	32.27	35.11	36.70	24.60
Enterprise Value to Operating Cash Flow (EV/OCF)	75.06	293.02	381.77	87.30	29.20	19.68	18.78	21.23	20.07	22.96
Enterprise Value to Free Cash Flow (EV/FCFF)	41.65	0.00	0.00	0.00	0.00	57.63	30.23	27.29	33.57	22.29
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.60	0.65	0.69	0.67	0.63	0.63	0.62	0.63	0.60	0.60
Long-Term Debt to Equity	0.57	0.63	0.66	0.65	0.61	0.61	0.60	0.60	0.58	0.58
Financial Leverage	0.52	0.58	0.60	0.58	0.58	0.61	0.63	0.61	0.58	0.58
Leverage Ratio	1.88	1.92	1.92	1.91	1.91	1.95	1.93	1.91	1.90	1.91
Compound Leverage Factor	1.74	1.70	1.69	1.68	1.64	0.37	1.65	1.62	1.61	1.62
Debt to Total Capital	37.35%	39.43%	40.66%	39.97%	38.83%	38.47%	38.39%	38.48%	37.32%	37.38%
Short-Term Debt to Total Capital	1.44%	1.23%	1.43%	0.88%	1.32%	0.79%	1.13%	1.57%	1.03%	1.17%
Long-Term Debt to Total Capital	35.91%	38.19%	39.23%	39.09%	37.51%	37.68%	37.26%	36.91%	36.29%	36.21%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	62.65%	60.57%	59.34%	60.03%	61.17%	61.53%	61.61%	61.52%	62.68%	62.62%
Debt to EBITDA	2.29	2.61	2.84	2.85	2.74	3.09	3.13	3.14	2.96	2.51
Net Debt to EBITDA	2.10	2.53	2.74	2.70	2.61	2.96	3.01	3.00	2.79	2.41
Long-Term Debt to EBITDA	2.20	2.53	2.74	2.79	2.65	3.03	3.04	3.01	2.88	2.44
Debt to NOPAT	3.83	4.28	4.66	4.71	4.58	5.91	6.06	6.18	5.92	4.32
Net Debt to NOPAT	3.52	4.14	4.50	4.46	4.36	5.65	5.83	5.90	5.58	4.14
Long-Term Debt to NOPAT	3.69	4.14	4.50	4.61	4.42	5.79	5.89	5.93	5.76	4.18
Altman Z-Score	4.44	4.17	4.29	4.18	3.96	4.05	4.31	4.50	4.56	4.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.45	3.43	4.09	4.35	4.22	3.96	4.31	4.16	3.74	3.55
Quick Ratio	1.31	1.19	1.43	1.51	1.41	1.27	1.48	1.52	1.32	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-30	-172	-204	-222	-183	-84	43	67	49	51
Operating Cash Flow to CapEx	-41.05%	-10.30%	-13.67%	240.04%	244.93%	312.45%	138.37%	377.14%	582.11%	92.51%
Free Cash Flow to Firm to Interest Expense	-8.22	-35.88	-33.93	-34.93	-29.11	-12.89	6.17	8.78	6.33	7.94
Operating Cash Flow to Interest Expense	-2.15	-0.59	-0.51	8.62	8.76	9.64	2.15	5.72	9.98	3.35
Operating Cash Flow Less CapEx to Interest Expense	-7.39	-6.31	-4.22	5.03	5.18	6.55	0.60	4.21	8.27	-0.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.77	0.76	0.76	0.76	0.73	0.73	0.74	0.76	0.77
Accounts Receivable Turnover	5.19	5.10	4.88	4.87	5.09	5.07	4.82	4.87	5.22	5.54
Inventory Turnover	2.10	1.94	1.93	1.87	1.81	1.71	1.77	1.81	1.79	1.75
Fixed Asset Turnover	3.25	3.09	3.09	3.06	3.07	2.95	2.97	3.01	3.06	3.12
Accounts Payable Turnover	7.31	7.08	8.14	7.48	8.07	7.29	8.93	9.10	9.06	7.77
Days Sales Outstanding (DSO)	70.37	71.53	74.84	74.94	71.69	71.96	75.75	74.92	69.97	65.89
Days Inventory Outstanding (DIO)	173.72	187.86	189.13	195.18	201.88	212.98	206.41	202.20	204.43	208.32
Days Payable Outstanding (DPO)	49.92	51.57	44.82	48.79	45.24	50.10	40.86	40.12	40.30	46.95
Cash Conversion Cycle (CCC)	194.17	207.81	219.15	221.33	228.33	234.83	241.30	237.01	234.11	227.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,477	1,629	1,709	1,720	1,697	1,683	1,701	1,689	1,687	1,668
Invested Capital Turnover	0.99	0.94	0.91	0.91	0.92	0.88	0.86	0.88	0.90	0.93
Increase / (Decrease) in Invested Capital	69	205	242	261	220	54	-7.36	-31	-10	-15
Enterprise Value (EV)	3,300	3,537	3,786	3,577	3,037	3,340	3,529	3,757	3,987	3,609
Market Capitalization	2,778	2,907	3,105	2,912	2,397	2,710	2,891	3,126	3,381	3,002
Book Value per Share	$22.71	$23.78	$24.43	$24.96	$25.03	$24.93	$25.27	$24.97	$25.50	$25.05
Tangible Book Value per Share	$13.08	$13.45	$14.03	$14.54	$14.79	$14.61	$15.00	$14.82	$15.16	$15.05
Total Capital	1,524	1,650	1,733	1,756	1,729	1,712	1,727	1,719	1,724	1,694
Total Debt	569	651	705	702	671	659	663	662	643	633
Total Long-Term Debt	547	630	680	687	649	645	644	635	626	614
Net Debt	523	630	681	665	639	630	638	631	606	607
Capital Expenditures (CapEx)	19	27	22	23	23	20	11	12	13	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	601	662	726	725	712	685	718	714	683	684
Debt-free Net Working Capital (DFNWC)	647	683	750	761	744	714	743	744	720	711
Net Working Capital (NWC)	625	663	725	746	721	700	724	717	702	691
Net Nonoperating Expense (NNE)	3.02	3.84	4.50	4.78	5.19	-25	5.15	5.64	5.87	5.40
Net Nonoperating Obligations (NNO)	523	630	681	665	639	630	638	631	606	607
Total Depreciation and Amortization (D&A)	13	13	14	14	15	14	15	15	15	15
Debt-free, Cash-free Net Working Capital to Revenue	42.04%	46.07%	50.06%	49.89%	48.92%	47.02%	48.77%	47.55%	44.65%	43.95%
Debt-free Net Working Capital to Revenue	45.30%	47.53%	51.71%	52.40%	51.11%	49.01%	50.50%	49.57%	47.07%	45.66%
Net Working Capital to Revenue	43.77%	46.11%	50.00%	51.34%	49.55%	48.08%	49.18%	47.77%	45.90%	44.39%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.86	$0.69	$0.80	$0.81	$0.75	($0.14)	$0.73	$0.73	$0.78	$0.72
Adjusted Weighted Average Basic Shares Outstanding	41.90M	41.89M	41.97M	42.04M	42.05M	42.03M	42.10M	42.15M	42.16M	42.15M
Adjusted Diluted Earnings per Share	$0.85	$0.69	$0.80	$0.81	$0.75	($0.15)	$0.73	$0.73	$0.77	$0.71
Adjusted Weighted Average Diluted Shares Outstanding	42.24M	42.21M	42.26M	42.24M	42.23M	42.24M	42.31M	42.40M	42.43M	42.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	42.04M	42.09M	42.24M	42.25M	42.25M	42.34M	42.36M	42.37M	42.36M	42.39M
Normalized Net Operating Profit after Tax (NOPAT)	39	33	38	39	37	5.64	36	37	39	36
Normalized NOPAT Margin	10.82%	9.45%	10.34%	10.37%	10.10%	1.62%	9.38%	9.06%	9.82%	9.43%
Pre Tax Income Margin	12.14%	10.45%	12.15%	12.09%	10.51%	0.44%	11.01%	10.41%	10.91%	9.46%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.93	8.59	8.47	8.12	7.08	1.24	7.01	6.49	6.56	6.58
NOPAT to Interest Expense	10.64	6.87	6.36	6.11	5.84	-4.68	5.12	4.78	5.01	5.56
EBIT Less CapEx to Interest Expense	7.70	2.87	4.76	4.53	3.50	-1.85	5.46	4.97	4.85	2.95
NOPAT Less CapEx to Interest Expense	5.40	1.15	2.65	2.52	2.26	-7.77	3.57	3.26	3.30	1.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	49.58%	48.92%	50.16%	51.97%	53.86%	74.12%	76.40%	79.16%	78.17%	55.67%
Augmented Payout Ratio	49.58%	48.92%	50.16%	51.97%	53.86%	74.12%	76.40%	79.16%	78.17%	55.67%

Frequently Asked Questions About Sensient Technologies' Financials

When does Sensient Technologies's fiscal year end?

According to the most recent income statement we have on file, Sensient Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sensient Technologies' net income changed over the last 9 years?

Sensient Technologies' net income were at $124.67 million at the end of 2024, a 33.5% increase from 2023, and a 16.7% increase since 2015.

What is Sensient Technologies's operating income?

Sensient Technologies's total operating income in 2024 was $191.58 million, based on the following breakdown:

Total Gross Profit: $507.09 million
Total Operating Expenses: $315.51 million

How has Sensient Technologies revenue changed over the last 9 years?

Over the last 9 years, Sensient Technologies' total revenue changed from $1.38 billion in 2015 to $1.56 billion in 2024, a change of 13.2%.

How much debt does Sensient Technologies have?

Sensient Technologies' total liabilities were at $962.81 million at the end of 2024, a 0.2% increase from 2023, and a 12.1% increase since 2015.

How much cash does Sensient Technologies have?

In the past 9 years, Sensient Technologies' cash and equivalents has ranged from $12.00 million in 2015 to $31.90 million in 2018, and is currently $26.63 million as of their latest financial filing in 2024.

How has Sensient Technologies' book value per share changed over the last 9 years?

Over the last 9 years, Sensient Technologies' book value per share changed from 18.69 in 2015 to 25.05 in 2024, a change of 34.0%.

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This page (NYSE:SXT) was last updated on 4/14/2025 by MarketBeat.com Staff

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