SXT - Sensient Technologies Corporation
NYSE
->
Basic Materials
->
Specialty Chemicals
Milwaukee,
United States
Type: Equity
SXT price evolution
SXT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.34 | $25.42 | $28.93 | |
| Short term investments | ||||
| Net receivables | $302.01 | $315.6 | $298.49 | $272.16 |
| Inventory | $580.85 | $553.41 | $568.55 | $598.4 |
| Total current assets | $958.8 | $944.25 | $942.84 | $936.62 |
| Long term investments | ||||
| Property, plant & equipment | $494.62 | $491.14 | $498.19 | $505.28 |
| Goodwill & intangible assets | $429.8 | $432.25 | $436.18 | |
| Total noncurrent assets | $1050.61 | $1062.84 | $1077.89 | |
| Total investments | ||||
| Total assets | $2042.61 | $1994.87 | $2005.68 | $2014.51 |
| Current liabilities | ||||
| Accounts payable | $119.24 | $107.22 | $104.83 | $131.11 |
| Deferred revenue | ||||
| Short long term debt | $27 | $19.44 | $13.46 | |
| Total current liabilities | $256.45 | $227.03 | $218.86 | $236.31 |
| Long term debt | $625.63 | $634.66 | $643.51 | $645.09 |
| Total noncurrent liabilities | $710.06 | $722.89 | $724.88 | |
| Total debt | $661.66 | $662.95 | $658.54 | |
| Total liabilities | $962.16 | $937.09 | $941.75 | $961.18 |
| Shareholders' equity | ||||
| Retained earnings | $1754.06 | $1740.5 | $1726.87 | |
| Other shareholder equity | $1080.45 | -$198.18 | -$175.73 | -$172.12 |
| Total shareholder equity | $1057.78 | $1063.94 | $1053.32 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.93 | $20.92 | $25.74 | $24.77 |
| Short term investments | ||||
| Net receivables | $272.16 | $302.11 | $261.12 | $234.1 |
| Inventory | $598.4 | $564.11 | $411.63 | $381.3 |
| Total current assets | $936.62 | $934.78 | $741.15 | $741.6 |
| Long term investments | ||||
| Property, plant & equipment | $505.28 | $519.49 | $472.98 | $468.8 |
| Goodwill & intangible assets | $436.18 | $434.31 | $435.01 | $434.22 |
| Total noncurrent assets | $1077.89 | $1046.83 | $1004.34 | $999.27 |
| Total investments | ||||
| Total assets | $2014.51 | $1981.61 | $1745.49 | $1740.9 |
| Current liabilities | ||||
| Accounts payable | $131.11 | $142.37 | $125.52 | $107.3 |
| Deferred revenue | ||||
| Short long term debt | $13.46 | $20.37 | $8.54 | $9.25 |
| Total current liabilities | $236.31 | $272.15 | $232.31 | $216 |
| Long term debt | $645.09 | $630.33 | $503.01 | $518 |
| Total noncurrent liabilities | $724.88 | $709.86 | $574.76 | $590.57 |
| Total debt | $658.54 | $650.7 | $511.55 | $527.25 |
| Total liabilities | $961.18 | $982.02 | $807.07 | $806.5 |
| Shareholders' equity | ||||
| Retained earnings | $1726.87 | $1702.7 | $1630.71 | $1578.7 |
| Other shareholder equity | -$172.12 | -$200.69 | -$174.63 | -$159.1 |
| Total shareholder equity | $1053.32 | $999.6 | $938.42 | $934.34 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $392.61 | $349.3 | ||
| Cost of revenue | $249.47 | |||
| Gross Profit | $130.61 | $99.83 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $91.77 | |||
| Total operating expenses | $78.88 | $91.77 | ||
| Operating income | $8.06 | |||
| Income from continuing operations | ||||
| EBIT | $8.06 | |||
| Income tax expense | $10.13 | $7.37 | ||
| Interest expense | -$7.7 | $6.52 | ||
| Net income | ||||
| Net income | $32.69 | -$5.83 | ||
| Income (for common shares) | -$5.83 | |||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1456.45 | $1437.04 | $1380.26 | $1332 |
| Cost of revenue | $996.15 | $947.93 | $925.6 | $908.25 |
| Gross Profit | $460.3 | $489.11 | $454.66 | $423.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $305.27 | $292.36 | $284.63 | $271.09 |
| Total operating expenses | $305.27 | $292.36 | $284.63 | $271.09 |
| Operating income | $155.02 | $196.75 | $170.03 | $152.66 |
| Income from continuing operations | ||||
| EBIT | $155.02 | $196.75 | $170.03 | $152.66 |
| Income tax expense | $36.46 | $41.32 | $38.74 | $28.37 |
| Interest expense | $25.17 | $14.55 | $12.54 | $14.81 |
| Net income | ||||
| Net income | $93.39 | $140.89 | $118.75 | $109.47 |
| Income (for common shares) | $93.39 | $140.89 | $118.75 | $109.47 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $30.93 | $30.94 | -$5.83 | |
| Operating activities | ||||
| Depreciation | $15.02 | $14.71 | $14.46 | |
| Business acquisitions & disposals | -$1.65 | |||
| Stock-based compensation | $2.92 | $2 | $1.65 | |
| Total cash flows from operations | $43.81 | $15.13 | $62.88 | |
| Investing activities | ||||
| Capital expenditures | -$11.62 | -$10.94 | -$20.12 | |
| Investments | ||||
| Total cash flows from investing | -$37.19 | -$11.95 | -$10.94 | -$22.07 |
| Financing activities | ||||
| Dividends paid | -$52.03 | -$17.37 | -$17.31 | -$17.32 |
| Sale and purchase of stock | ||||
| Net borrowings | $0.6 | $11.02 | -$26.99 | |
| Total cash flows from financing | -$75.14 | -$16.96 | -$9.12 | -$45.56 |
| Effect of exchange rate | -$15.39 | -$9.97 | $1.41 | $1.7 |
| Change in cash and equivalents | $8.03 | $4.92 | -$3.52 | -$3.05 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $93.39 | $140.89 | $118.75 | $109.47 |
| Operating activities | ||||
| Depreciation | $57.82 | $52.47 | $52.05 | $49.64 |
| Business acquisitions & disposals | -$1.65 | -$20.18 | $23.91 | $12.6 |
| Stock-based compensation | $8.93 | $16.14 | $9.57 | $5.61 |
| Total cash flows from operations | $169.7 | $12.07 | $145.22 | $218.78 |
| Investing activities | ||||
| Capital expenditures | -$87.71 | -$79.06 | -$60.57 | -$51.09 |
| Investments | ||||
| Total cash flows from investing | -$87.62 | -$98.45 | -$35.56 | -$33.42 |
| Financing activities | ||||
| Dividends paid | -$69.22 | -$68.92 | -$66.69 | -$66.06 |
| Sale and purchase of stock | -$42.51 | |||
| Net borrowings | -$3.5 | $157.15 | $2.03 | -$117.68 |
| Total cash flows from financing | -$82 | $86.18 | -$107.76 | -$184.15 |
| Effect of exchange rate | $7.94 | -$4.62 | -$0.93 | $2.41 |
| Change in cash and equivalents | $8.01 | -$4.82 | $0.97 | $3.62 |
News
Fundamentals
| Market cap | $3.27B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.37M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 7.91% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.91 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.74 |
| Quick ratio | 1.47 |