Sensient Technologies Corporation

Sensient Technologies Corporation

SXT
Sensient Technologies CorporationUS flagNew York Stock Exchange
130.14
USD
-3.31
- -
5.54BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,431
1,454
1,462
1,448
1,376
1,383
1,362
1,387
1,323
1,332
1,380
1,437
1,456
1,557
1,612
+ Sales & Services Revenue
1,431
1,454
1,462
1,448
1,376
1,383
1,362
1,387
1,323
1,332
1,380
1,437
1,456
1,557
1,612
- Cost of Revenue
981
991
987
959
922
908
887
921
908
908
926
948
996
1,050
1,073
+ Cost of Goods & Services
981
991
987
959
922
908
887
921
908
908
926
948
996
1,050
1,073
Gross Profit
450
463
475
489
454
475
475
466
415
424
455
489
460
507
539
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
259
270
301
358
288
290
308
263
294
271
285
292
305
316
332
+ Selling, General & Admin
259
270
301
358
288
290
308
263
294
271
285
292
305
316
332
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
191
193
174
131
166
186
168
203
121
153
170
197
155
192
207
- Non-Operating (Income) Loss
19
17
16
16
17
18
19
22
20
15
13
15
25
29
30
+ Interest Expense, Net
19
17
16
16
17
18
19
22
20
15
13
15
25
29
30
+ Interest Expense
19
17
16
16
17
18
19
22
20
15
13
15
25
29
30
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
171
176
158
115
149
167
148
182
101
138
157
182
130
163
178
- Income Tax Expense (Benefit)
51
51
43
33
42
44
59
24
19
28
39
41
36
38
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
120
125
114
82
107
123
90
157
82
109
119
141
93
125
134
- Net Extraordinary Losses (Gains)
- -
1
1
8
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-1
-1
-8
- -
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
2
2
16
1
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
120
124
113
74
107
126
90
157
82
109
119
141
93
125
134
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
120
124
113
74
107
126
90
157
82
109
119
141
93
125
134
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
120
124
113
74
107
126
90
157
82
109
119
141
93
125
134
EBIT
191
193
174
131
166
186
168
203
121
153
170
197
155
192
207
EBITDA
237
241
226
182
214
233
216
257
176
202
222
249
213
252
268
EBITDA Margin (%)
16.56
16.6
15.44
12.58
15.57
16.82
15.88
18.5
13.31
15.19
16.09
17.34
14.61
16.18
16.64
EBITA
191
193
174
131
166
186
168
203
121
153
170
197
155
192
207
Gross Margin (%)
31.43
31.83
32.49
33.74
33.03
34.37
34.9
33.61
31.36
31.81
32.94
34.04
31.6
32.56
33.45
Operating Margin (%)
13.34
13.27
11.89
9.02
12.09
13.42
12.32
14.67
9.15
11.46
12.32
13.69
10.64
12.3
12.85
Profit Margin (%)
8.42
8.52
7.75
5.09
7.76
9.13
6.58
11.35
6.2
8.22
8.6
9.8
6.41
8.01
8.34
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.84
0.88
0.91
0.99
1.05
1.11
1.23
1.35
1.47
1.56
1.59
1.65
1.65
1.65
1.65
Depreciation Expense
46
48
52
51
48
47
49
53
55
50
52
52
58
60
61
Basic Weighted Avg Shares
50
50
50
49
46
45
44
42
42
42
42
42
42
42
42
Basic EPS, GAAP
2.42
2.5
2.28
1.52
2.33
2.84
2.05
3.71
1.94
2.59
2.82
3.36
2.22
2.96
3.18
Basic EPS from Cont Ops
2.42
2.52
2.3
1.69
2.34
2.76
2.05
3.71
1.94
2.59
2.82
3.36
2.22
2.96
3.18
Diluted Weighted Avg Shares
50
50
50
49
46
45
44
42
42
42
42
42
42
42
43
Diluted EPS, GAAP
2.41
2.49
2.27
1.51
2.31
2.82
2.03
3.7
1.94
2.59
2.81
3.34
2.21
2.94
3.16
Diluted EPS from Cont Ops
2.41
2.51
2.29
1.67
2.32
2.74
2.03
3.7
1.94
2.59
2.81
3.34
2.21
2.94
3.16

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
707
751
790
759
729
717
733
823
788
742
741
935
937
962
1,081
+ Cash, Cash Equivalents & STI
23
15
20
20
12
26
29
32
21
25
26
21
29
27
37
+ Cash & Cash Equivalents
23
15
20
20
12
26
29
32
21
25
26
21
29
27
37
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
219
238
234
229
232
195
195
255
213
234
261
302
272
290
305
+ Accounts Receivable, Net
219
238
234
229
232
195
195
255
213
234
261
302
272
290
305
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
414
443
474
449
409
404
464
491
423
381
412
564
598
600
678
+ Raw Materials
- -
141
157
141
117
130
153
170
109
113
131
179
161
174
187
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
302
317
309
292
274
310
320
313
268
280
385
437
427
491
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
414
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
50
56
62
61
76
92
45
45
131
101
43
48
37
45
61
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
947
1,025
1,081
1,006
975
951
991
1,002
952
999
1,004
1,047
1,078
1,062
1,163
+ Property, Plant & Equip, Net
452
515
565
496
470
477
499
491
437
445
446
483
505
492
539
+ Property, Plant & Equip
1,059
1,170
1,237
1,116
1,036
1,022
1,081
1,078
1,007
1,073
1,094
1,142
1,216
1,232
1,339
- Accumulated Depreciation
608
656
672
621
566
545
583
587
570
628
648
659
711
740
800
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
496
511
516
510
505
474
492
511
515
554
558
564
573
570
623
+ Total Intangible Assets
457
463
468
433
409
392
416
435
419
434
435
434
436
424
450
+ Goodwill
444
451
457
424
400
384
409
416
407
423
420
416
424
412
440
+ Other Intangible Assets
13
12
11
9
9
8
7
19
12
11
15
19
12
12
10
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
39
48
48
77
96
83
76
76
96
120
123
129
136
147
174
Total Assets
1,654
1,777
1,871
1,765
1,704
1,668
1,724
1,825
1,740
1,741
1,745
1,982
2,015
2,024
2,244
+ Payables & Accruals
184
184
216
209
188
188
196
195
162
189
224
252
223
251
263
+ Accounts Payable
94
96
99
99
95
92
110
132
95
107
126
142
131
139
138
+ Accrued Taxes
4
4
5
4
8
14
11
8
7
5
11
14
13
12
15
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
86
84
111
106
85
81
75
55
60
77
87
95
78
99
110
+ ST Debt
23
20
7
16
21
21
20
20
21
9
9
20
13
20
- -
+ ST Borrowings
23
20
7
16
21
21
20
20
21
9
9
20
13
20
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
4
5
- -
- -
19
17
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
4
5
- -
- -
19
17
- -
- -
- -
- -
- -
Total Current Liabilities
207
204
223
225
213
214
216
215
201
216
232
272
236
271
264
+ LT Debt
312
334
348
451
614
583
604
690
598
518
503
630
645
614
709
+ LT Borrowings
312
334
348
451
614
583
604
690
598
518
503
630
645
614
709
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
85
85
57
42
32
36
52
61
59
73
72
80
80
79
78
+ Accrued Liabilities
22
13
20
- -
6
10
19
29
15
13
14
16
14
15
14
+ Pension Liabilities
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
71
37
42
27
26
33
32
44
59
57
64
66
64
64
Total Noncurrent Liabilities
398
419
405
493
646
618
656
750
657
591
575
710
725
692
787
Total Liabilities
605
623
628
718
859
832
872
965
859
807
807
982
961
963
1,051
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
100
104
111
116
115
113
113
107
104
108
117
129
121
123
129
+ Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
+ Additional Paid in Capital
94
98
105
111
110
108
107
102
98
103
111
124
116
118
124
- Treasury Stock
81
95
92
228
402
443
525
598
595
594
634
632
623
617
612
+ Retained Earnings
1,070
1,150
1,218
1,244
1,302
1,379
1,414
1,516
1,536
1,579
1,631
1,703
1,727
1,782
1,847
+ Other Equity
-39
-5
6
-85
-170
-213
-149
-166
-163
-159
-175
-201
-172
-227
-170
Equity Before Minority Interest
1,049
1,154
1,243
1,047
845
836
852
860
882
934
938
1,000
1,053
1,061
1,194
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,049
1,154
1,243
1,047
845
836
852
860
882
934
938
1,000
1,053
1,061
1,194
Total Liabilities & Equity
1,654
1,777
1,871
1,765
1,704
1,668
1,724
1,825
1,740
1,741
1,745
1,982
2,015
2,024
2,244
Shares Outstanding
50
50
50
47
45
44
43
42
42
42
42
42
42
42
42
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
313
339
335
447
622
577
595
678
598
502
486
630
630
607
673
Net Debt to Equity
29.79
29.38
26.98
42.65
73.62
69.1
69.8
78.81
67.83
53.78
51.77
63
59.77
57.19
56.39
Tangible Common Equity Ratio
49.47
52.6
55.23
46.09
33.69
34.8
33.34
30.57
35.02
38.27
38.41
36.53
39.1
39.83
41.45
Current Ratio
3.41
3.68
3.54
3.38
3.42
3.36
3.39
3.83
3.91
3.43
3.19
3.43
3.96
3.55
4.1
Cash Conversion Cycle
171.42
181.21
193.41
195.37
190.9
181.84
191.83
201.97
198.97
180.3
177.38
214.96
236.5
227.35
240.91

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
120
124
113
74
107
126
90
157
82
109
119
141
93
125
134
+ Depreciation & Amortization
46
48
52
51
48
47
49
53
55
50
52
52
58
60
61
+ Non-Cash Items
- -
12
3
60
10
25
59
10
23
4
18
3
28
-7
17
+ Stock-Based Compensation
8
10
8
6
2
8
6
1
-1
6
10
16
9
10
14
+ Deferred Income Taxes
-3
3
-6
-17
-4
10
17
10
-19
-9
-6
-11
-5
-19
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-4
-1
1
71
13
6
36
- -
43
7
14
-2
25
1
6
+ Chg in Non-Cash Work Cap
-24
-45
-15
4
-37
-14
-161
-137
17
56
-43
-184
-10
-21
-85
+ (Inc) Dec in Accts Receiv
-5
-15
3
-11
-22
-4
-131
-97
11
-11
-35
-46
36
-30
-1
+ (Inc) Dec in Inventories
-28
-23
-30
- -
3
-20
-47
-34
25
47
-36
-159
-28
-18
-62
+ (Inc) Dec in Prepaid Assets
-2
-9
1
6
3
-4
14
-13
3
-13
-6
-5
6
-5
-19
+ Inc (Dec) in Accts Payable
9
-1
9
6
-12
6
- -
8
-21
31
29
21
-24
32
-7
+ Inc (Dec) in Other
2
4
2
2
-9
8
3
-2
-1
3
5
5
- -
1
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
143
139
154
189
128
184
36
84
177
219
145
12
170
157
128
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-72
-104
-104
-79
-80
-81
-56
-51
-39
-52
-61
-79
-88
-59
-89
+ Acq of Fixed Prod Assets
-72
-104
-104
-79
-80
-81
-56
-51
-39
-52
-61
-79
-88
-59
-89
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-23
- -
-137
-177
-50
-87
-77
- -
- -
-43
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-23
- -
-137
-177
-50
-87
-77
- -
- -
-43
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
- -
- -
- -
-8
- -
12
-31
- -
13
24
-20
-2
- -
-5
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
12
- -
- -
13
38
3
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
- -
- -
-8
- -
- -
-31
- -
- -
-14
-23
-2
- -
-5
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
2
1
6
- -
13
45
154
97
2
6
1
1
2
- -
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-103
-98
-79
-76
-36
110
15
-37
-33
-36
-98
-88
-59
-93
+ Dividends Paid
-42
-43
-46
-48
-48
-50
-54
-57
-62
-66
-67
-69
-69
-69
-70
+ Net Cash From Debt
170
90
191
300
506
198
222
361
-40
-81
114
486
348
-8
39
+ Cash From Debt
368
148
390
428
663
445
462
645
94
73
224
657
703
159
216
+ Repayments of Debt
-198
-58
-199
-128
-157
-247
-240
-284
-134
-154
-110
-171
-355
-167
-178
+ Other Financing Activities
-181
-72
-194
-213
-331
-226
-235
-325
-48
-37
-113
-331
-361
-4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-53
-49
-48
-99
-50
-128
-153
-99
-151
-184
-108
86
-82
-82
-35
Effect of Foreign Exchange Rates
-7
4
-2
-11
-10
-5
10
3
- -
2
-1
-5
8
-19
10
Net Changes in Cash
16
-12
7
11
2
19
-7
- -
-11
1
2
- -
- -
16
- -
EBITDA
237
241
226
182
214
233
216
257
176
202
222
249
213
252
268
EBITDA Margin (%)
16.56
16.6
15.44
12.58
15.57
16.82
15.88
18.5
13.31
15.19
16.09
17.34
14.61
16.18
16.64
Free Cash Flow
71
36
49
110
48
102
-20
33
138
167
84
-67
82
98
38
Net Cash Paid for Acquisitions
4
- -
- -
- -
8
- -
-12
31
- -
-13
-24
20
2
- -
5
Free Cash Flow to Firm
84
48
61
121
60
116
-8
52
154
178
94
-56
100
120
61
Free Cash Flow to Equity
241
125
241
410
554
300
202
394
98
86
199
418
430
90
77
Free Cash Flow per Basic Share
1.42
0.72
0.99
2.26
1.05
2.3
-0.46
0.77
3.27
3.94
2.01
-1.61
1.95
2.32
0.91
Price/Free Cash Flow
8.8
7.29
9.4
10.97
13.96
13.3
34.76
17.68
12.92
11.53
20.53
33.68
10.82
13.96
18.42
Cash Flow to Net Income
1.19
1.12
1.36
2.57
1.2
1.45
0.41
0.53
2.16
2
1.22
0.09
1.82
1.26
0.95
Capital Expenditures
-72
-104
-104
-79
-80
-81
-56
-51
-39
-52
-61
-79
-88
-59
-89