$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2015 Q4 Form 10-Q Financial Statement

#000005125315000022 Filed on November 09, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $715.6M $765.1M $773.8M
YoY Change -5.36% -1.13% 4.25%
Cost Of Revenue $402.5M $418.0M $433.7M
YoY Change -5.98% -3.63% 4.04%
Gross Profit $313.2M $347.1M $340.1M
YoY Change -4.51% 2.06% 4.52%
Gross Profit Margin 43.77% 45.37% 43.95%
Selling, General & Admin $127.0M $122.2M $123.2M
YoY Change -5.93% -0.78% 4.22%
% of Gross Profit 40.55% 35.22% 36.23%
Research & Development $57.40M $62.75M $63.70M
YoY Change -7.42% -1.49% -2.97%
% of Gross Profit 18.33% 18.08% 18.73%
Depreciation & Amortization $24.50M $24.10M $19.60M
YoY Change 18.36% 22.96% -7.98%
% of Gross Profit 7.82% 6.94% 5.76%
Operating Expenses $184.3M $185.0M $186.9M
YoY Change -6.45% -1.02% 1.65%
Operating Profit $128.9M $156.7M $152.6M
YoY Change -1.6% 2.7% 7.82%
Interest Expense -$11.20M $11.86M $10.97M
YoY Change -6.67% 8.09% -5.65%
% of Operating Profit -8.69% 7.56% 7.19%
Other Income/Expense, Net -$7.000M -$1.959M $563.0K
YoY Change 600.0% -447.96% -86.2%
Pretax Income $102.8M $142.9M $142.2M
YoY Change -12.59% 0.5% 6.12%
Income Tax $23.60M $36.45M $34.77M
% Of Pretax Income 22.96% 25.51% 24.45%
Net Earnings $79.20M $106.4M $107.4M
YoY Change -12.1% -0.9% 8.45%
Net Earnings / Revenue 11.07% 13.91% 13.88%
Basic Earnings Per Share $1.32 $1.32
Diluted Earnings Per Share $985.1K $1.31 $1.31
COMMON SHARES
Basic Shares Outstanding 80.25M shares 80.33M shares 80.94M shares
Diluted Shares Outstanding 80.74M shares 81.51M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.0M $272.0M $405.0M
YoY Change -62.0% -32.84% 18.08%
Cash & Equivalents $182.0M $478.6M $404.8M
Short-Term Investments
Other Short-Term Assets $145.2M $194.8M $165.5M
YoY Change 2.78% 17.69% 6.53%
Inventory $572.0M $589.5M $556.3M
Prepaid Expenses
Receivables $538.0M $570.0M $563.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.437B $1.639B $1.713B
YoY Change -15.96% -4.31% 4.82%
LONG-TERM ASSETS
Property, Plant & Equipment $732.8M $708.9M $700.9M
YoY Change 1.74% 1.13% 6.74%
Goodwill $941.4M $932.3M $675.5M
YoY Change 39.37% 38.02% 1.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $118.4M $129.2M $148.6M
YoY Change -8.39% -13.03% -15.26%
Total Long-Term Assets $2.265B $2.273B $1.764B
YoY Change 26.91% 28.86% 4.33%
TOTAL ASSETS
Total Short-Term Assets $1.437B $1.639B $1.713B
Total Long-Term Assets $2.265B $2.273B $1.764B
Total Assets $3.702B $3.912B $3.477B
YoY Change 5.93% 12.52% 4.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $285.5M $254.3M $207.2M
YoY Change 32.15% 22.74% 17.58%
Accrued Expenses $82.00M $55.00M $66.00M
YoY Change -26.13% -16.67% -21.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $132.3M $133.1M $9.528M
YoY Change 1535.96% 1296.47% 6516.67%
Total Short-Term Liabilities $725.2M $687.3M $516.9M
YoY Change 39.77% 32.98% 1.43%
LONG-TERM LIABILITIES
Long-Term Debt $935.4M $1.058B $933.6M
YoY Change 0.12% 13.32% 0.02%
Other Long-Term Liabilities $160.8M $171.6M $116.7M
YoY Change 36.28% 47.01% 14.13%
Total Long-Term Liabilities $1.382B $1.628B $1.316B
YoY Change -4.9% 23.72% -4.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.2M $687.3M $516.9M
Total Long-Term Liabilities $1.382B $1.628B $1.316B
Total Liabilities $2.107B $2.316B $1.833B
YoY Change 6.85% 26.33% -2.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.604B $3.570B $3.299B
YoY Change 7.57% 8.22% 8.3%
Common Stock $155.3M $151.3M $150.8M
YoY Change 0.51% 0.3% 7.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.556B $1.518B $1.411B
YoY Change 7.57% 7.56% 4.75%
Treasury Stock Shares
Shareholders Equity $1.590B $1.592B $1.640B
YoY Change
Total Liabilities & Shareholders Equity $3.702B $3.912B $3.477B
YoY Change 5.93% 12.52% 4.57%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $79.20M $106.4M $107.4M
YoY Change -12.1% -0.9% 8.45%
Depreciation, Depletion And Amortization $24.50M $24.10M $19.60M
YoY Change 18.36% 22.96% -7.98%
Cash From Operating Activities $138.9M $128.4M $163.5M
YoY Change -30.86% -21.47% 17.37%
INVESTING ACTIVITIES
Capital Expenditures -$34.40M -$28.70M -$37.60M
YoY Change -24.23% -23.67% 46.3%
Acquisitions
YoY Change
Other Investing Activities $3.300M -$302.4M $400.0K
YoY Change -26.67% -75700.0% 33.33%
Cash From Investing Activities -$31.10M -$331.1M -$37.10M
YoY Change -23.77% 792.45% 46.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -198.2M 113.9M -38.50M
YoY Change 167.12% -395.84% -72.3%
NET CHANGE
Cash From Operating Activities 138.9M 128.4M 163.5M
Cash From Investing Activities -31.10M -331.1M -37.10M
Cash From Financing Activities -198.2M 113.9M -38.50M
Net Change In Cash -90.40M -88.80M 87.90M
YoY Change -205.24% -201.02% -450.2%
FREE CASH FLOW
Cash From Operating Activities $138.9M $128.4M $163.5M
Capital Expenditures -$34.40M -$28.70M -$37.60M
Free Cash Flow $173.3M $157.1M $201.1M
YoY Change -29.64% -21.88% 21.88%

Facts In Submission

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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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575000 shares
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
407000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
450000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications and Revisions</font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior year amounts have been reclassified to conform with current year presentation. Additionally, an adjustment has been made to accounts payable and accrued liabilities to correct the classification of certain amounts included in the accompanying December 31, 2014 consolidated balance sheet and a corresponding adjustment has been made to the September 30, 2014 consolidated statement of cash flows. These revisions are not considered material to the previously issued financial statements. </font></div></div>

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