$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2016 Q4 Form 10-Q Financial Statement

#000005125316000045 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $762.6M $777.0M $765.1M
YoY Change 6.57% 1.56% -1.13%
Cost Of Revenue $439.1M $430.7M $418.0M
YoY Change 9.09% 3.05% -3.63%
Gross Profit $323.4M $346.3M $347.1M
YoY Change 3.26% -0.25% 2.06%
Gross Profit Margin 42.41% 44.56% 45.37%
Selling, General & Admin $164.1M $152.0M $122.2M
YoY Change 29.21% 24.37% -0.78%
% of Gross Profit 50.74% 43.91% 35.22%
Research & Development $67.80M $64.42M $62.75M
YoY Change 18.12% 2.65% -1.49%
% of Gross Profit 20.96% 18.6% 18.08%
Depreciation & Amortization $27.40M $25.40M $24.10M
YoY Change 11.84% 5.39% 22.96%
% of Gross Profit 8.47% 7.34% 6.94%
Operating Expenses $239.0M $216.5M $185.0M
YoY Change 29.68% 17.01% -1.02%
Operating Profit $84.40M $124.4M $156.7M
YoY Change -34.52% -20.6% 2.7%
Interest Expense $21.30M $13.11M $11.86M
YoY Change -290.18% 10.59% 8.09%
% of Operating Profit 25.24% 10.54% 7.56%
Other Income/Expense, Net -$11.90M $2.075M -$1.959M
YoY Change 70.0% -205.92% -447.96%
Pretax Income $103.4M $113.4M $142.9M
YoY Change 0.58% -20.65% 0.5%
Income Tax $23.50M $23.61M $36.45M
% Of Pretax Income 22.73% 20.82% 25.51%
Net Earnings $79.90M $89.78M $106.4M
YoY Change 0.88% -15.66% -0.9%
Net Earnings / Revenue 10.48% 11.55% 13.91%
Basic Earnings Per Share $1.13 $1.32
Diluted Earnings Per Share $1.003M $1.12 $1.31
COMMON SHARES
Basic Shares Outstanding 79.42M shares 79.58M shares 80.33M shares
Diluted Shares Outstanding 79.94M shares 80.74M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $324.0M $499.0M $272.0M
YoY Change 78.02% 83.46% -32.84%
Cash & Equivalents $324.0M $498.7M $478.6M
Short-Term Investments
Other Short-Term Assets $142.3M $186.0M $194.8M
YoY Change -1.95% -4.5% 17.69%
Inventory $592.0M $585.2M $589.5M
Prepaid Expenses
Receivables $551.0M $587.0M $570.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.609B $1.857B $1.639B
YoY Change 11.96% 13.32% -4.31%
LONG-TERM ASSETS
Property, Plant & Equipment $775.7M $745.2M $708.9M
YoY Change 5.86% 5.13% 1.13%
Goodwill $1.000B $941.5M $932.3M
YoY Change 6.24% 0.99% 38.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $127.7M $120.1M $129.2M
YoY Change 7.87% -7.05% -13.03%
Total Long-Term Assets $2.408B $2.240B $2.273B
YoY Change 6.32% -1.44% 28.86%
TOTAL ASSETS
Total Short-Term Assets $1.609B $1.857B $1.639B
Total Long-Term Assets $2.408B $2.240B $2.273B
Total Assets $4.017B $4.097B $3.912B
YoY Change 8.51% 4.74% 12.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.8M $259.2M $254.3M
YoY Change -3.74% 1.91% 22.74%
Accrued Expenses $108.0M $60.00M $55.00M
YoY Change 31.71% 9.09% -16.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $258.5M $257.7M $133.1M
YoY Change 95.33% 93.66% 1296.47%
Total Short-Term Liabilities $898.3M $855.9M $687.3M
YoY Change 23.88% 24.53% 32.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.067B $1.110B $1.058B
YoY Change 14.06% 4.93% 13.32%
Other Long-Term Liabilities $137.5M $147.7M $171.6M
YoY Change -14.53% -13.93% 47.01%
Total Long-Term Liabilities $1.488B $1.543B $1.628B
YoY Change 7.65% -5.23% 23.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $898.3M $855.9M $687.3M
Total Long-Term Liabilities $1.488B $1.543B $1.628B
Total Liabilities $2.386B $2.399B $2.316B
YoY Change 13.23% 3.6% 26.33%
SHAREHOLDERS EQUITY
Retained Earnings $3.819B $3.789B $3.570B
YoY Change 5.95% 6.14% 8.22%
Common Stock $167.0M $161.0M $151.3M
YoY Change 7.52% 6.46% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.679B $1.645B $1.518B
YoY Change 7.93% 8.38% 7.56%
Treasury Stock Shares
Shareholders Equity $1.626B $1.694B $1.592B
YoY Change
Total Liabilities & Shareholders Equity $4.017B $4.097B $3.912B
YoY Change 8.51% 4.74% 12.52%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $79.90M $89.78M $106.4M
YoY Change 0.88% -15.66% -0.9%
Depreciation, Depletion And Amortization $27.40M $25.40M $24.10M
YoY Change 11.84% 5.39% 22.96%
Cash From Operating Activities $208.3M $169.5M $128.4M
YoY Change 49.96% 32.01% -21.47%
INVESTING ACTIVITIES
Capital Expenditures -$56.20M -$27.00M -$28.70M
YoY Change 63.37% -5.92% -23.67%
Acquisitions
YoY Change
Other Investing Activities -$233.0M $900.0K -$302.4M
YoY Change -7160.61% -100.3% -75700.0%
Cash From Investing Activities -$289.3M -$26.00M -$331.1M
YoY Change 830.23% -92.15% 792.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.70M -182.1M 113.9M
YoY Change -55.75% -259.88% -395.84%
NET CHANGE
Cash From Operating Activities 208.3M 169.5M 128.4M
Cash From Investing Activities -289.3M -26.00M -331.1M
Cash From Financing Activities -87.70M -182.1M 113.9M
Net Change In Cash -168.7M -38.60M -88.80M
YoY Change 86.62% -56.53% -201.02%
FREE CASH FLOW
Cash From Operating Activities $208.3M $169.5M $128.4M
Capital Expenditures -$56.20M -$27.00M -$28.70M
Free Cash Flow $264.5M $196.5M $157.1M
YoY Change 52.63% 25.08% -21.88%

Facts In Submission

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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Prior Period Reclassification Adjustment Description
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<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 and revised to conform with current year presentation. </font></div><div style="line-height:120%;padding-top:18px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Consolidated Balance Sheet as of December&#160;31, 2015, has been revised to properly reflect in-bound goods in transit. Accordingly, Inventory and Accounts payable decreased by </font><font style="font-family:inherit;font-size:10pt;">$17.0 million</font><font style="font-family:inherit;font-size:10pt;">. This adjustment was not material to the previously issued financial statements.</font></div></div>

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