Sensient Technologies Corp - Understand $sxt stock

$SXT Market Cap: $3.201 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.501B

TTM

Gross Margin

31.52%

TTM

Net Earnings

$87.58M

TTM

Current Assets

$944.3M

Q2 2024

Current Liabilities

$227.0M

Q2 2024

Current Ratio

415.91%

Q2 2024

Total Assets

$1.995B

Q2 2024

Total Liabilities

$937.1M

Q2 2024

Book Value

$1.058B

Q2 2024

Cash

$30.34M

Q2 2024

P/E

36.54

Sep 13, 2024 EST

Free Cash Flow

$111.4M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Revenue	$1.456B	$1.437B	$1.380B	$1.332B	$1.323B	$1.387B	$1.362B	$1.383B	$1.376B	$1.448B	$1.462B	$1.454B	$1.431B	$1.328B	$1.201B	$1.253B	$1.185B	$1.099B	$1.024B	$1.047B	$987.2M	$939.9M	$816.9M	$809.2M	$198.7M	$856.8M	$825.7M	$806.4M	$793.0M	$929.9M	$891.6M	$883.4M	$834.3M	$873.7M	$867.3M	$721.3M	$711.5M	$603.7M	$493.0M	$432.5M	$388.9M	$388.9M
YoY Change	1.35%	4.11%	3.62%	0.69%	-4.61%	1.8%	-1.51%	0.52%	-4.96%	-0.98%	0.58%	1.59%	7.72%	10.55%	-4.09%	5.72%	7.83%	7.32%	-2.22%	6.07%	5.03%	15.06%	0.95%	307.25%	-76.81%	3.77%	2.39%	1.69%	-14.72%	4.3%	0.93%	5.89%	-4.51%	0.74%	20.24%	1.38%	17.86%	22.45%	13.99%	11.21%	0.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Revenue	$1.456B	$1.437B	$1.380B	$1.332B	$1.323B	$1.387B	$1.362B	$1.383B	$1.376B	$1.448B	$1.462B	$1.454B	$1.431B	$1.328B	$1.201B	$1.253B	$1.185B	$1.099B	$1.024B	$1.047B	$987.2M	$939.9M	$816.9M	$809.2M	$198.7M	$856.8M	$825.7M	$806.4M	$793.0M	$929.9M	$891.6M	$883.4M	$834.3M	$873.7M	$867.3M	$721.3M	$711.5M	$603.7M	$493.0M	$432.5M	$388.9M	$388.9M
Cost Of Revenue	$993.0M	$947.9M	$925.5M	$905.4M	$908.1M	$920.7M	$883.9M	$905.7M	$915.4M	$957.4M	$985.2M	$990.9M	$981.1M	$919.8M	$832.4M	$871.8M	$822.5M	$766.5M	$731.3M	$734.6M	$677.4M	$633.0M	$550.3M	$525.0M	$132.1M	$556.0M	$551.1M	$533.3M	$518.2M	$616.8M	$589.7M	$593.0M	$557.9M	$609.6M	$629.3M	$517.3M	$512.7M	$440.7M	$365.5M	$321.1M	$281.9M	$281.9M
Gross Profit	$463.4M	$489.1M	$454.7M	$426.6M	$414.9M	$466.1M	$478.4M	$477.5M	$460.5M	$490.4M	$476.9M	$462.6M	$449.7M	$408.4M	$369.0M	$380.9M	$362.3M	$332.3M	$292.7M	$312.5M	$309.8M	$306.9M	$266.6M	$284.2M	$66.60M	$300.7M	$274.6M	$273.1M	$274.8M	$313.1M	$301.8M	$290.4M	$276.4M	$264.1M	$238.0M	$204.0M	$198.7M	$162.9M	$127.5M	$111.4M	$106.9M	$106.9M
Gross Profit Margin	31.82%	34.04%	32.95%	32.03%	31.36%	33.61%	35.12%	34.52%	33.47%	33.87%	32.62%	31.82%	31.43%	30.75%	30.71%	30.41%	30.58%	30.24%	28.59%	29.84%	31.38%	32.65%	32.64%	35.12%	33.52%	35.1%	33.26%	33.87%	34.65%	33.67%	33.85%	32.87%	33.13%	30.23%	27.44%	28.28%	27.93%	26.98%	25.86%	25.76%	27.49%	27.49%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Selling, General & Admin	$280.6M	$292.4M	$284.6M	$271.1M	$293.8M	$262.8M	$307.7M	$236.4M	$215.5M	$233.3M	$237.3M	$235.6M	$258.8M	$233.8M	$222.1M	$219.3M	$214.9M	$203.0M	$190.0M	$183.4M	$165.8M	$160.4M	$145.1M	$153.0M	$38.60M	$171.9M	$167.4M	$164.2M	$171.9M	$204.0M	$196.1M	$187.7M	$170.1M	$169.8M	$159.2M	$141.7M	$141.8M	$119.1M	$91.10M	$77.60M	$72.90M	$72.90M
YoY Change	-4.03%	2.71%	5.0%	-7.72%	11.8%	-14.6%	30.15%	9.7%	-7.63%	-1.69%	0.72%	-8.96%	10.69%	5.27%	1.28%	2.05%	5.86%	6.84%	3.6%	10.62%	3.37%	10.54%	-5.16%	296.37%	-77.55%	2.69%	1.95%	-4.48%	-15.74%	4.03%	4.48%	10.35%	0.18%	6.66%	12.35%	-0.07%	19.06%	30.74%	17.4%	6.45%	0.0%
% of Gross Profit	60.54%	59.77%	62.59%	63.55%	70.8%	56.37%	64.32%	49.51%	46.8%	47.57%	49.76%	50.93%	57.55%	57.25%	60.19%	57.57%	59.32%	61.09%	64.91%	58.69%	53.52%	52.26%	54.43%	53.84%	57.96%	57.17%	60.96%	60.12%	62.55%	65.15%	64.98%	64.63%	61.54%	64.29%	66.89%	69.46%	71.36%	73.11%	71.45%	69.66%	68.19%	68.19%
Research & Development	$48.10M	$42.20M	$34.30M	$38.50M	$40.10M	$43.00M	$40.90M	$40.90M	$35.10M	$35.90M	$34.10M	$34.20M
YoY Change	13.98%	23.03%	-10.91%	-3.99%	-6.74%	5.13%	0.0%	16.52%	-2.23%	5.28%	-0.29%
% of Gross Profit	10.38%	8.63%	7.54%	9.02%	9.66%	9.23%	8.55%	8.57%	7.62%	7.32%	7.15%	7.39%
Depreciation & Amortization	$57.82M	$52.47M	$52.05M	$49.64M	$55.02M	$53.24M	$48.52M	$47.00M	$47.90M	$51.50M	$52.00M	$48.40M	$46.10M	$43.40M	$42.20M	$44.40M	$44.30M	$43.00M	$44.90M	$45.10M	$43.10M	$41.30M	$46.30M	$45.60M		$44.20M	$37.30M	$33.50M	$34.60M	$36.40M	$35.00M	$33.00M	$29.50M	$27.60M	$21.80M	$18.30M	$17.20M	$15.00M	$15.00M
YoY Change	10.2%	0.8%	4.85%	-9.77%	3.33%	9.74%	3.23%	-1.88%	-6.99%	-0.96%	7.44%	4.99%	6.22%	2.84%	-4.95%	0.23%	3.02%	-4.23%	-0.44%	4.64%	4.36%	-10.8%	1.54%			18.5%	11.34%	-3.18%	-4.95%	4.0%	6.06%	11.86%	6.88%	26.61%	19.13%	6.4%	14.67%	0.0%
% of Gross Profit	12.48%	10.73%	11.45%	11.64%	13.26%	11.42%	10.14%	9.84%	10.4%	10.5%	10.9%	10.46%	10.25%	10.63%	11.44%	11.66%	12.23%	12.94%	15.34%	14.43%	13.91%	13.46%	17.37%	16.05%		14.7%	13.58%	12.27%	12.59%	11.63%	11.6%	11.36%	10.67%	10.45%	9.16%	8.97%	8.66%	9.21%	11.76%
Operating Expenses	$280.6M	$334.6M	$318.9M	$309.6M	$333.9M	$305.8M	$348.6M	$277.3M	$250.6M	$269.2M	$271.4M	$269.8M	$258.9M	$233.8M	$222.0M	$219.2M	$214.9M	$203.0M	$189.9M	$183.4M	$165.8M	$160.4M	$145.2M	$153.0M	$38.70M	$171.9M	$167.4M	$164.1M	$171.9M	$203.9M	$196.1M	$187.7M	$170.2M	$169.8M	$159.2M	$141.7M	$141.8M	$119.2M	$91.10M	$77.60M	$72.90M	$72.90M
YoY Change	-16.14%	4.9%	3.02%	-7.27%	9.19%	-12.29%	25.71%	10.65%	-6.91%	-0.81%	0.59%	4.21%	10.74%	5.32%	1.28%	2.0%	5.86%	6.9%	3.54%	10.62%	3.37%	10.47%	-5.1%	295.35%	-77.49%	2.69%	2.01%	-4.54%	-15.69%	3.98%	4.48%	10.28%	0.24%	6.66%	12.35%	-0.07%	18.96%	30.85%	17.4%	6.45%	0.0%
Operating Profit	$182.9M	$196.8M	$170.0M	$152.7M	$121.1M	$203.4M	$167.8M	$200.2M	$209.9M	$221.2M	$205.5M	$192.8M	$190.8M	$174.6M	$147.0M	$161.7M	$147.4M	$129.3M	$102.8M	$129.1M	$144.0M	$146.5M	$121.4M	$131.2M	$27.90M	$128.8M	$107.2M	$109.0M	$102.9M	$109.2M	$105.7M	$102.7M	$106.2M	$94.30M	$78.80M	$62.30M	$56.90M	$43.70M	$36.40M	$33.80M	$34.00M	$34.00M
YoY Change	-7.06%	15.72%	11.38%	26.05%	-40.45%	21.2%	-16.18%	-4.62%	-5.11%	7.64%	6.59%	1.05%	9.28%	18.78%	-9.09%	9.7%	14.0%	25.78%	-20.37%	-10.35%	-1.71%	20.68%	-7.47%	370.25%	-78.34%	20.15%	-1.65%	5.93%	-5.77%	3.31%	2.92%	-3.3%	12.62%	19.67%	26.48%	9.49%	30.21%	20.05%	7.69%	-0.59%	0.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Interest Expense	-$25.17M	$14.55M	$12.54M	$14.81M	$20.11M	$21.85M	$19.38M	-$18.30M	-$16.90M	-$16.10M	-$16.10M	-$16.90M	-$19.40M	-$20.40M	-$23.80M	-$32.30M	-$36.10M	-$35.70M	-$35.70M	-$31.30M	-$29.10M	-$29.50M	-$31.50M	-$34.20M	-$7.100M	-$21.20M	-$16.80M	-$15.30M	-$15.10M	-$15.90M	-$15.20M	-$16.40M	-$14.00M	-$12.20M	-$11.10M	-$9.800M	-$10.50M	-$9.300M	-$5.100M	-$5.200M	-$4.700M	-$4.700M
YoY Change	-273.04%	15.97%	-15.31%	-26.34%	-7.99%	12.74%	-205.92%	8.28%	4.97%	0.0%	-4.73%	-12.89%	-4.9%	-14.29%	-26.32%	-10.53%	1.12%	0.0%	14.06%	7.56%	-1.36%	-6.35%	-7.89%	381.69%	-66.51%	26.19%	9.8%	1.32%	-5.03%	4.61%	-7.32%	17.14%	14.75%	9.91%	13.27%	-6.67%	12.9%	82.35%	-1.92%	10.64%	0.0%
% of Operating Profit	-13.77%	7.39%	7.38%	9.7%	16.6%	10.75%	11.55%	-9.14%	-8.05%	-7.28%	-7.83%	-8.77%	-10.17%	-11.68%	-16.19%	-19.98%	-24.49%	-27.61%	-34.73%	-24.24%	-20.21%	-20.14%	-25.95%	-26.07%	-25.45%	-16.46%	-15.67%	-14.04%	-14.67%	-14.56%	-14.38%	-15.97%	-13.18%	-12.94%	-14.09%	-15.73%	-18.45%	-21.28%	-14.01%	-15.38%	-13.82%	-13.82%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Pretax Income	$129.9M	$182.2M	$157.5M	$137.8M	$101.0M	$80.64M	$88.48M	$167.3M	$149.4M	$114.6M	$157.6M	$176.0M	$171.4M	$154.2M	$123.2M	$129.3M	$111.2M	$93.50M	$58.50M	$97.90M	$108.3M	$117.0M	$90.00M	$78.00M	$20.80M	$107.7M	$90.40M	$68.60M	$114.6M	$81.10M	$90.60M	$67.00M	$92.30M	$85.10M	$67.80M	$49.60M	$46.40M	$29.10M	$31.30M	$28.50M	$29.40M	$29.40M
YoY Change	-28.73%	15.7%	14.25%	36.48%	25.25%	-8.86%	-47.11%	11.98%	30.37%	-27.28%	-10.45%	2.68%	11.15%	25.16%	-4.72%	16.28%	18.93%	59.83%	-40.25%	-9.6%	-7.44%	30.0%	15.38%	275.0%	-80.69%	19.14%	31.78%	-40.14%	41.31%	-10.49%	35.22%	-27.41%	8.46%	25.52%	36.69%	6.9%	59.45%	-7.03%	9.82%	-3.06%	0.0%
Income Tax	$36.46M	$41.32M	$38.74M	$28.37M	$18.96M	$24.17M	$58.82M	$44.40M	$42.10M	$32.80M	$43.30M	$50.90M	$50.90M	$47.00M	$36.60M	$38.40M	$33.50M	$27.10M	$14.30M	$24.00M	$26.90M	$36.30M	$25.00M	$21.70M	$6.600M	$35.00M	$25.70M	$24.40M	$48.50M	$30.20M	$34.00M	$25.30M	$34.50M	$33.20M	$26.60M	$22.00M	$21.60M	$13.70M	$13.90M	$12.00M	$12.60M	$12.60M
% Of Pretax Income	28.08%	22.68%	24.6%	20.58%	18.77%	29.97%	66.48%	26.54%	28.18%	28.62%	27.47%	28.92%	29.7%	30.48%	29.71%	29.7%	30.13%	28.98%	24.44%	24.51%	24.84%	31.03%	27.78%	27.82%	31.73%	32.5%	28.43%	35.57%	42.32%	37.24%	37.53%	37.76%	37.38%	39.01%	39.23%	44.35%	46.55%	47.08%	44.41%	42.11%	42.86%	42.86%
Net Earnings	$93.39M	$140.9M	$118.7M	$109.5M	$82.05M	$157.4M	$89.60M	$126.3M	$106.8M	$73.60M	$113.3M	$123.9M	$120.5M	$107.1M	$86.60M	$90.90M	$77.80M	$66.40M	$44.20M	$73.90M	$81.40M	$80.70M	$73.60M	$62.00M	$18.50M	$72.60M	$64.70M	$44.20M	$66.10M	$50.90M	$33.00M	$41.70M	$57.80M	$51.90M	$41.10M	$27.60M	$24.80M	$15.40M	$17.40M	$12.20M	$20.60M	$20.60M
YoY Change	-33.71%	18.65%	8.47%	33.43%	-47.86%	75.63%	-29.06%	18.26%	45.11%	-35.04%	-8.56%	2.82%	12.51%	23.67%	-4.73%	16.84%	17.17%	50.23%	-40.19%	-9.21%	0.87%	9.65%	18.71%	235.14%	-74.52%	12.21%	46.38%	-33.13%	29.86%	54.24%	-20.86%	-27.85%	11.37%	26.28%	48.91%	11.29%	61.04%	-11.49%	42.62%	-40.78%	0.0%
Net Earnings / Revenue	6.41%	9.8%	8.6%	8.22%	6.2%	11.35%	6.58%	9.13%	7.76%	5.08%	7.75%	8.52%	8.42%	8.06%	7.21%	7.26%	6.57%	6.04%	4.32%	7.06%	8.25%	8.59%	9.01%	7.66%	9.31%	8.47%	7.84%	5.48%	8.34%	5.47%	3.7%	4.72%	6.93%	5.94%	4.74%	3.83%	3.49%	2.55%	3.53%	2.82%	5.3%	5.3%
Basic Earnings Per Share	$2.22	$3.36	$2.82	$2.59	$1.94	$3.71	$2.05
Diluted Earnings Per Share	$2.21	$3.34	$2.81	$2.59	$1.94	$3.70	$2.03	$2.819M	$2.312M	$1.508M	$2.271M	$2.488M	$2.415M	$2.168M	$1.782M	$1.890M	$1.645M	$1.437M	$938.4K	$1.576M	$1.732M	$1.688M	$1.537M	$1.260M	$366.3K	$1.402M	$1.259M	$851.6K	$1.264M	$967.7K	$626.2K	$783.8K	$1.089M	$988.6K	$793.4K	$556.5K	$467.0K	$314.9K	$372.6K	$253.6K	$431.0K	$431.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982
Cash & Short-Term Investments	$28.93M	$20.92M	$25.74M	$24.80M	$21.20M	$31.90M	$29.30M	$25.90M	$12.00M	$20.30M	$19.80M	$15.10M	$22.90M	$14.30M	$12.20M	$8.500M	$10.50M	$5.000M	$7.100M	$2.200M	$3.300M	$2.100M	$2.300M	$3.200M	$100.0K	$1.600M	$1.300M	$3.400M	$8.700M	$43.40M	$11.40M	$11.00M	$13.20M	$8.500M	$3.900M	$2.600M	$14.90M	$8.900M	$9.200M	$5.900M	$4.500M	$4.500M
YoY Change	38.3%	-18.72%	3.79%	16.98%	-33.54%	8.87%	13.13%	115.83%	-40.89%	2.53%	31.13%	-34.06%	60.14%	17.21%	43.53%	-19.05%	110.0%	-29.58%	222.73%	-33.33%	57.14%	-8.7%	-28.13%	3100.0%	-93.75%	23.08%	-61.76%	-60.92%	-79.95%	280.7%	3.64%	-16.67%	55.29%	117.95%	50.0%	-82.55%	67.42%	-3.26%	55.93%	31.11%	0.0%
Cash & Equivalents	$28.93M	$20.92M	$25.74M	$24.80M	$21.20M	$31.90M	$29.30M	$25.90M	$12.00M	$20.30M	$19.80M	$15.10M	$22.90M	$14.30M	$12.20M	$8.500M	$10.50M	$5.000M	$7.100M	$2.200M	$3.300M	$2.100M	$2.300M	$3.200M	$100.0K	$1.600M	$1.300M	$3.400M	$8.700M	$43.40M	$11.40M	$11.00M	$13.20M	$8.500M	$3.900M	$2.600M	$14.90M	$8.900M	$9.200M	$5.900M	$4.500M	$4.500M
Short-Term Investments
Other Short-Term Assets	$37.12M	$47.64M	$42.66M	$101.4M	$131.3M	$44.90M	$45.20M	$92.40M	$75.70M	$60.70M	$61.80M	$56.00M	$50.10M	$47.30M	$55.70M	$38.90M	$41.50M	$35.30M	$36.10M	$32.90M	$46.60M	$43.60M	$37.40M	$131.1M	$37.20M	$37.20M	$38.20M	$41.20M	$32.80M	$32.90M	$31.80M	$25.40M	$21.60M	$15.70M	$15.60M	$15.10M	$9.200M	$10.70M	$6.900M	$10.90M	$12.60M	$12.60M
YoY Change	-22.08%	11.68%	-57.93%	-22.77%	192.43%	-0.66%	-51.08%	22.06%	24.71%	-1.78%	10.36%	11.78%	5.92%	-15.08%	43.19%	-6.27%	17.56%	-2.22%	9.73%	-29.4%	6.88%	16.58%	-71.47%	252.42%	0.0%	-2.62%	-7.28%	25.61%	-0.3%	3.46%	25.2%	17.59%	37.58%	0.64%	3.31%	64.13%	-14.02%	55.07%	-36.7%	-13.49%	0.0%
Inventory	$598.4M	$564.1M	$411.6M	$381.3M	$422.5M	$490.8M	$463.5M	$404.3M	$409.2M	$449.4M	$474.5M	$442.7M	$414.4M	$392.2M	$390.0M	$381.2M	$361.5M	$333.1M	$313.5M	$328.2M	$318.8M	$269.7M	$241.0M	$235.4M	$229.2M	$197.1M	$185.6M	$174.2M	$179.0M	$156.1M	$174.6M	$174.5M	$174.1M	$141.8M	$115.7M	$103.0M	$99.90M	$107.3M	$83.00M	$74.20M	$60.60M	$60.60M
Prepaid Expenses
Receivables	$272.2M	$302.1M	$261.1M	$234.1M	$213.2M	$255.4M	$195.4M	$194.5M	$232.0M	$228.9M	$233.8M	$237.6M	$219.5M	$218.6M	$200.2M	$198.9M	$196.5M	$178.3M	$163.7M	$172.9M	$168.1M	$160.2M	$134.6M	$121.7M	$139.1M	$121.8M	$117.3M	$105.9M	$105.8M	$95.30M	$94.30M	$89.30M	$75.30M	$71.60M	$78.60M	$68.00M	$60.00M	$64.30M	$54.40M	$47.10M	$49.80M	$49.80M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$936.6M	$934.8M	$741.2M	$741.6M	$788.2M	$822.9M	$733.5M	$717.1M	$728.9M	$759.4M	$789.8M	$751.4M	$706.9M	$672.3M	$658.1M	$627.5M	$610.0M	$551.7M	$520.3M	$536.2M	$536.7M	$475.6M	$415.2M	$491.4M	$405.7M	$357.8M	$342.2M	$324.6M	$326.4M	$327.8M	$312.1M	$300.2M	$284.2M	$237.6M	$213.8M	$188.7M	$184.0M	$191.2M	$153.5M	$138.1M	$127.5M	$127.5M
YoY Change	0.2%	26.13%	-0.06%	-5.91%	-4.22%	12.19%	2.29%	-1.62%	-4.02%	-3.85%	5.11%	6.3%	5.15%	2.16%	4.88%	2.87%	10.57%	6.03%	-2.97%	-0.09%	12.85%	14.55%	-15.51%	21.12%	13.39%	4.56%	5.42%	-0.55%	-0.43%	5.03%	3.96%	5.63%	19.61%	11.13%	13.3%	2.55%	-3.77%	24.56%	11.15%	8.31%	0.0%
Property, Plant & Equipment	$505.3M	$519.5M	$473.0M	$468.8M	$454.0M	$491.1M	$498.5M	$476.5M	$469.7M	$495.6M	$565.3M	$514.7M	$451.5M	$432.5M	$425.6M	$402.9M	$418.3M	$391.5M	$379.4M	$415.7M	$391.8M	$331.2M	$312.3M	$315.5M	$384.4M	$355.6M	$309.0M	$268.5M	$259.7M	$255.7M	$282.0M	$268.9M	$252.8M	$223.6M	$180.4M	$147.9M	$143.0M	$145.6M	$109.6M	$95.70M	$99.80M	$99.80M
YoY Change	-2.74%	9.83%	0.89%	3.26%	-7.55%	-1.48%	4.62%	1.45%	-5.23%	-12.33%	9.83%	14.0%	4.39%	1.62%	5.63%	-3.68%	6.85%	3.19%	-8.73%	6.1%	18.3%	6.05%	-1.01%	-17.92%	8.1%	15.08%	15.08%	3.39%	1.56%	-9.33%	4.87%	6.37%	13.06%	23.95%	21.97%	3.43%	-1.79%	32.85%	14.52%	-4.11%	0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments																								$63.70M	$70.60M	$32.40M	$26.50M	$20.80M	$18.10M	$13.90M	$9.300M	$7.000M	$5.500M	$6.700M	$7.300M	$6.900M	$4.900M	$4.800M	$5.100M	$3.200M	$1.800M	$1.800M
YoY Change																								-9.77%	117.9%	22.26%	27.4%	14.92%	30.22%	49.46%	32.86%	27.27%	-17.91%	-8.22%	5.8%	40.82%	2.08%	-5.88%	59.38%	77.78%	0.0%
Other Assets	$136.4M	$93.03M	$96.35M	$96.30M	$79.10M	$76.00M	$76.10M	$82.60M	$96.30M	$77.40M	$47.80M	$47.70M	$38.70M	$36.10M	$38.30M	$40.90M	$44.40M	$47.20M	$63.40M	$66.40M	$78.50M	$85.70M	$76.20M			$28.50M	$28.70M	$25.10M	$24.10M	$18.40M	$19.20M	$18.00M	$15.70M	$14.10M	$14.10M	$10.20M	$10.60M	$8.000M	$5.800M	$6.000M	$6.600M	$6.600M
YoY Change	46.67%	-3.45%	0.06%	21.74%	4.08%	-0.13%	-7.87%	-14.23%	24.42%	61.92%	0.21%	23.26%	7.2%	-5.74%	-6.36%	-7.88%	-5.93%	-25.55%	-4.52%	-15.41%	-8.4%	12.47%				-0.7%	14.34%	4.15%	30.98%	-4.17%	6.67%	14.65%	11.35%	0.0%	38.24%	-3.77%	32.5%	37.93%	-3.33%	-9.09%	0.0%
Total Long-Term Assets	$1.078B	$1.047B	$1.004B	$999.3M	$952.0M	$1.002B	$990.8M	$950.8M	$974.8M	$1.006B	$1.081B	$1.025B	$947.3M	$927.0M	$933.6M	$897.9M	$954.2M	$902.4M	$878.0M	$952.4M	$916.8M	$810.1M	$693.7M	$672.8M	$726.0M	$633.4M	$545.5M	$455.9M	$450.5M	$435.9M	$417.9M	$401.9M	$369.0M	$332.2M	$274.8M	$215.5M	$207.7M	$209.1M	$138.7M	$107.7M	$114.9M	$114.9M
YoY Change	2.97%	4.23%	0.5%	4.97%	-4.99%	1.13%	4.21%	-2.46%	-3.08%	-6.95%	5.43%	8.22%	2.19%	-0.71%	3.98%	-5.9%	5.74%	2.78%	-7.81%	3.88%	13.17%	16.78%	3.11%	-7.33%	14.62%	16.11%	19.65%	1.2%	3.35%	4.31%	3.98%	8.92%	11.08%	20.89%	27.52%	3.76%	-0.67%	50.76%	28.78%	-6.27%	0.0%
Total Assets	$2.015B	$1.982B	$1.745B	$1.741B	$1.740B	$1.825B	$1.724B	$1.668B	$1.704B	$1.765B	$1.871B	$1.777B	$1.654B	$1.599B	$1.592B	$1.525B	$1.564B	$1.454B	$1.398B	$1.489B	$1.454B	$1.286B	$1.109B	$1.164B	$1.132B	$991.2M	$887.7M	$780.5M	$776.9M	$763.7M	$730.0M	$702.1M	$653.2M	$569.8M	$488.6M	$404.2M	$391.7M	$400.3M	$292.2M	$245.8M	$242.4M	$242.4M
YoY Change
Accounts Payable	$131.1M	$142.4M	$125.5M	$107.3M	$94.70M	$131.8M	$109.8M	$92.50M	$95.40M	$99.00M	$99.10M	$96.30M	$93.90M	$95.90M	$88.90M	$83.00M	$88.80M	$80.90M	$77.10M	$75.10M	$67.50M	$55.50M	$53.30M	$115.6M	$111.5M	$122.3M	$135.5M	$127.6M	$121.9M	$127.8M	$129.5M	$125.4M	$121.2M	$112.2M	$97.90M	$76.40M	$67.00M	$76.50M	$55.50M	$43.80M	$40.90M	$40.90M
YoY Change	-7.9%	13.42%	16.98%	13.31%	-28.15%	20.04%	18.7%	-3.04%	-3.64%	-0.1%	2.91%	2.56%	-2.09%	7.87%	7.11%	-6.53%	9.77%	4.93%	2.66%	11.26%	21.62%	4.13%	-53.89%	3.68%	-8.83%	-9.74%	6.19%	4.68%	-4.62%	-1.31%	3.27%	3.47%	8.02%	14.61%	28.14%	14.03%	-12.42%	37.84%	26.71%	7.09%	0.0%
Accrued Expenses	$78.44M	$94.97M	$87.23M	$77.40M	$60.10M	$54.60M	$75.40M	$81.30M	$85.20M	$106.4M	$111.2M	$84.10M	$86.10M	$76.60M	$87.40M	$77.10M	$80.60M	$74.20M	$72.80M	$71.70M	$74.30M	$78.10M	$52.80M	$12.10M	$14.30M	$15.70M	$14.00M	$11.60M	$11.70M	$10.30M	$13.50M	$12.70M	$10.80M	$8.800M	$7.600M	$6.400M	$6.100M	$7.000M	$5.500M	$4.100M	$4.600M	$4.600M
YoY Change	-17.41%	8.87%	12.7%	28.79%	10.07%	-27.59%	-7.26%	-4.58%	-19.92%	-4.32%	32.22%	-2.32%	12.4%	-12.36%	13.36%	-4.34%	8.63%	1.92%	1.53%	-3.5%	-4.87%	47.92%	336.36%	-15.38%	-8.92%	12.14%	20.69%	-0.85%	13.59%	-23.7%	6.3%	17.59%	22.73%	15.79%	18.75%	4.92%	-12.86%	27.27%	34.15%	-10.87%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$13.46M	$19.87M	$7.284M	$100.0K	$20.30M	$20.00M	$20.10M	$20.60M	$20.70M	$15.90M	$7.100M	$20.00M	$23.00M	$25.50M	$39.20M	$34.20M	$57.50M	$91.20M	$63.20M	$69.80M	$115.0M	$34.60M	$26.70M	$99.30M	$78.00M	$42.80M	$8.000M	$2.900M	$7.100M	$4.500M	$14.90M	$32.20M	$8.800M	$1.900M	$0.00	$0.00	$0.00	$0.00	$0.00	$7.500M	$9.500M	$9.500M
YoY Change	-32.27%	172.82%	7184.0%	-99.51%	1.5%	-0.5%	-2.43%	-0.48%	30.19%	123.94%	-64.5%	-13.04%	-9.8%	-34.95%	14.62%	-40.52%	-36.95%	44.3%	-9.46%	-39.3%	232.37%	29.59%	-73.11%	27.31%	82.24%	435.0%	175.86%	-59.15%	57.78%	-69.8%	-53.73%	265.91%	363.16%						-100.0%	-21.05%	0.0%
Long-Term Debt Due	$117.0K	$501.0K	$1.255M	$9.100M	$300.0K						$0.00			$0.00	$0.00	$0.00	$0.00	$0.00	$207.3M	$20.30M	$13.80M	$12.40M	$41.80M	$7.800M	$9.500M	$6.900M	$4.900M	$5.800M	$21.10M	$20.80M	$5.700M	$5.700M	$9.700M	$10.10M	$5.700M	$2.400M	$4.300M	$4.400M	$2.900M	$2.900M	$1.100M	$1.100M
YoY Change	-76.65%	-60.08%	-86.21%	2933.33%														-100.0%	921.18%	47.1%	11.29%	-70.33%	435.9%	-17.89%	37.68%	40.82%	-15.52%	-72.51%	1.44%	264.91%	0.0%	-41.24%	-3.96%	77.19%	137.5%	-44.19%	-2.27%	51.72%	0.0%	163.64%	0.0%
Total Short-Term Liabilities	$236.3M	$272.2M	$232.3M	$216.0M	$201.4M	$214.7M	$216.3M	$213.7M	$212.9M	$224.9M	$222.9M	$204.2M	$207.3M	$205.1M	$216.1M	$196.3M	$229.3M	$260.6M	$442.1M	$255.2M	$282.4M	$203.9M	$192.2M	$252.1M	$237.7M	$209.8M	$178.5M	$162.2M	$182.6M	$192.2M	$174.6M	$184.7M	$157.3M	$140.9M	$121.1M	$98.90M	$89.10M	$93.80M	$68.60M	$61.40M	$57.60M	$57.60M
YoY Change	-13.17%	17.15%	7.55%	7.25%	-6.19%	-0.74%	1.22%	0.38%	-5.34%	0.9%	9.16%	-1.5%	1.07%	-5.09%	10.09%	-14.39%	-12.01%	-41.05%	73.24%	-9.63%	38.5%	6.09%	-23.76%	6.06%	13.3%	17.54%	10.05%	-11.17%	-4.99%	10.08%	-5.47%	17.42%	11.64%	16.35%	22.45%	11.0%	-5.01%	36.73%	11.73%	6.6%	0.0%
Long-Term Debt	$645.1M	$630.3M	$503.0M	$518.0M	$598.5M	$689.6M	$604.2M	$582.8M	$613.5M	$451.0M	$348.1M	$334.0M	$312.4M	$324.4M	$388.9M	$445.7M	$449.6M	$441.3M	$283.1M	$525.2M	$525.9M	$511.7M	$423.1M	$417.1M	$380.4M	$291.6M	$252.5M	$196.9M	$160.7M	$172.2M	$171.9M	$167.7M	$152.2M	$122.5M	$125.5M	$85.30M	$85.30M	$111.5M	$73.80M	$46.90M	$52.90M	$52.90M
YoY Change	2.34%	25.31%	-2.89%	-13.45%	-13.21%	14.13%	3.67%	-5.0%	36.03%	29.56%	4.22%	6.91%	-3.7%	-16.59%	-12.74%	-0.87%	1.88%	55.88%	-46.1%	-0.13%	2.78%	20.94%	1.44%	9.65%	30.45%	15.49%	28.24%	22.53%	-6.68%	0.17%	2.5%	10.18%	24.24%	-2.39%	47.13%	0.0%	-23.5%	51.08%	57.36%	-11.34%	0.0%
Other Long-Term Liabilities	$79.79M	$63.56M	$57.41M	$59.20M	$43.60M	$31.80M	$32.80M	$26.00M	$26.50M	$42.40M	$37.10M	$71.50M	$63.40M	$65.00M	$65.20M	$50.30M	$58.30M	$44.00M	$42.00M	$34.60M	$30.20M	$43.60M	$36.10M	$22.70M	$34.60M	$36.10M	$36.10M
YoY Change	25.55%	10.71%	-3.03%	35.78%	37.11%	-3.05%	26.15%	-1.89%	-37.5%	14.29%	-48.11%	12.78%	-2.46%	-0.31%	29.62%	-13.72%	32.5%	4.76%	21.39%	14.57%	-30.73%	20.78%	59.03%	-34.39%	-4.16%	0.0%
Total Long-Term Liabilities	$724.9M	$693.9M	$560.4M	$577.2M	$642.1M	$721.4M	$637.0M	$608.8M	$640.0M	$493.4M	$385.2M	$405.5M	$375.8M	$389.4M	$454.1M	$496.0M	$507.9M	$485.3M	$325.1M	$559.8M	$556.1M	$555.3M	$459.2M	$439.8M	$415.0M	$327.7M	$252.5M	$196.9M	$160.7M	$172.2M	$171.9M	$167.7M	$152.2M	$122.5M	$125.5M	$85.30M	$85.30M	$111.5M	$73.80M	$46.90M	$52.90M	$52.90M
YoY Change	4.47%	23.82%	-2.91%	-10.11%	-10.99%	13.25%	4.63%	-4.88%	29.71%	28.09%	-5.01%	7.9%	-3.49%	-14.25%	-8.45%	-2.34%	4.66%	49.28%	-41.93%	0.67%	0.14%	20.93%	4.41%	5.98%	26.64%	29.78%	28.24%	22.53%	-6.68%	0.17%	2.5%	10.18%	24.24%	-2.39%	47.13%	0.0%	-23.5%	51.08%	57.36%	-11.34%	0.0%
Total Liabilities	$961.2M	$982.0M	$807.1M	$806.5M	$858.6M	$965.0M	$872.0M	$832.1M	$858.6M	$718.3M	$628.1M	$622.7M	$605.0M	$615.5M	$683.0M	$706.8M	$749.8M	$750.0M	$776.0M	$829.9M	$873.4M	$786.3M	$678.1M	$747.2M	$700.8M	$585.6M	$507.3M	$429.5M	$415.1M	$436.3M	$424.9M	$399.0M	$361.2M	$317.2M	$285.1M	$226.5M	$208.7M	$235.1M	$163.6M	$126.6M	$123.0M	$123.0M
YoY Change	-2.12%	21.68%	0.07%	-6.07%	-11.03%	10.67%	4.8%	-3.09%	19.53%	14.36%	0.87%	2.93%	-1.71%	-9.88%	-3.37%	-5.73%	-0.03%	-3.35%	-6.49%	-4.98%	11.08%	15.96%	-9.25%	6.62%	19.67%	15.43%	18.11%	3.47%	-4.86%	2.68%	6.49%	10.47%	13.87%	11.26%	25.87%	8.53%	-11.23%	43.7%	29.23%	2.93%	0.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2010
Basic Shares Outstanding	42.03M	41.89M	42.08M	42.30M	42.26M	42.40M	43.78M	49.14M shares
Diluted Shares Outstanding	42.24M	42.21M	42.26M	42.35M	42.29M	42.50M	44.03M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $3.2006 Billion

About Sensient Technologies Corp

Sensient Technologies Corp. engages in the manufacture of colors, flavors, and fragrances. The company is headquartered in Milwaukee, Wisconsin and currently employs 3,956 full-time employees. The firm operates through three segments: Flavors & Extracts, Color and the Asia Pacific. The Flavors & Extracts and Color segments are managed on a product basis. The Company’s Flavors & Extracts segment produces flavor, extracts, and essential oils products that impart a desired taste, texture, aroma, or other characteristic to a range of consumer and other products. The Color segment produces natural and synthetic color systems for foods, beverages, pharmaceuticals, and nutraceuticals; colors, ingredients, and systems for personal care; and technical colors for industrial applications. Asia Pacific segment is managed on a geographic basis and produces and distributes color, flavor, and essential oils products for the Asia Pacific countries. Its natural ingredients business produces dehydrated garlic, onion, and other natural ingredients for food processors.

Industry: Industrial Organic Chemicals Peers: Avient Corp Balchem Corp Diversey Holdings, Ltd. Element Solutions Inc H.B. Fuller Company GCP Applied Technologies Inc. Ingevity Corp NewMarket Corp Quaker Chemical Corp Sherwin-Williams Co