$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2017 Q4 Form 10-Q Financial Statement

#000005125317000015 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $854.6M $872.9M $777.0M
YoY Change 12.06% 12.35% 1.56%
Cost Of Revenue $498.6M $492.5M $430.7M
YoY Change 13.55% 14.35% 3.05%
Gross Profit $356.0M $380.4M $346.3M
YoY Change 10.08% 9.86% -0.25%
Gross Profit Margin 41.66% 43.58% 44.56%
Selling, General & Admin $141.5M $145.7M $152.0M
YoY Change -13.77% -4.21% 24.37%
% of Gross Profit 39.75% 38.29% 43.91%
Research & Development $76.80M $73.76M $64.42M
YoY Change 13.27% 14.51% 2.65%
% of Gross Profit 21.57% 19.39% 18.6%
Depreciation & Amortization $32.60M $29.60M $25.40M
YoY Change 18.98% 16.54% 5.39%
% of Gross Profit 9.16% 7.78% 7.34%
Operating Expenses $228.6M $219.4M $216.5M
YoY Change -4.35% 1.36% 17.01%
Operating Profit $127.4M $149.0M $124.4M
YoY Change 50.95% 19.75% -20.6%
Interest Expense -$16.70M $19.22M $13.11M
YoY Change -178.4% 46.6% 10.59%
% of Operating Profit -13.11% 12.9% 10.54%
Other Income/Expense, Net $10.00M $11.55M $2.075M
YoY Change -184.03% 456.48% -205.92%
Pretax Income $115.2M $141.3M $113.4M
YoY Change 11.41% 24.64% -20.65%
Income Tax $16.10M $31.07M $23.61M
% Of Pretax Income 13.98% 21.98% 20.82%
Net Earnings -$40.20M $110.3M $89.78M
YoY Change -150.31% 22.82% -15.66%
Net Earnings / Revenue -4.7% 12.63% 11.55%
Basic Earnings Per Share $1.39 $1.13
Diluted Earnings Per Share -$508.2K $1.39 $1.12
COMMON SHARES
Basic Shares Outstanding 78.98M shares 79.06M shares 79.58M shares
Diluted Shares Outstanding 79.36M shares 79.94M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $368.0M $316.0M $499.0M
YoY Change 13.58% -36.67% 83.46%
Cash & Equivalents $368.0M $316.0M $498.7M
Short-Term Investments
Other Short-Term Assets $215.4M $223.0M $186.0M
YoY Change 51.31% 19.86% -4.5%
Inventory $649.4M $619.5M $585.2M
Prepaid Expenses
Receivables $664.0M $691.0M $587.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.897B $1.850B $1.857B
YoY Change 17.87% -0.39% 13.32%
LONG-TERM ASSETS
Property, Plant & Equipment $880.6M $828.6M $745.2M
YoY Change 13.52% 11.18% 5.13%
Goodwill $1.156B $1.154B $941.5M
YoY Change 15.61% 22.53% 0.99%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $249.7M $106.2M $120.1M
YoY Change 95.54% -11.54% -7.05%
Total Long-Term Assets $2.702B $2.671B $2.240B
YoY Change 12.23% 19.22% -1.44%
TOTAL ASSETS
Total Short-Term Assets $1.897B $1.850B $1.857B
Total Long-Term Assets $2.702B $2.671B $2.240B
Total Assets $4.599B $4.520B $4.097B
YoY Change 14.49% 10.33% 4.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.2M $271.2M $259.2M
YoY Change 23.06% 4.62% 1.91%
Accrued Expenses $74.00M $60.00M
YoY Change 23.33% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $40.00M $0.00
YoY Change
Long-Term Debt Due $6.966M $47.85M $257.7M
YoY Change -97.31% -81.43% 93.66%
Total Short-Term Liabilities $768.8M $696.1M $855.9M
YoY Change -14.42% -18.67% 24.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.632B $1.626B $1.110B
YoY Change 52.99% 46.42% 4.93%
Other Long-Term Liabilities $191.3M $156.8M $147.7M
YoY Change 39.15% 6.18% -13.93%
Total Long-Term Liabilities $2.141B $2.062B $1.543B
YoY Change 43.92% 33.62% -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $768.8M $696.1M $855.9M
Total Long-Term Liabilities $2.141B $2.062B $1.543B
Total Liabilities $2.910B $2.758B $2.399B
YoY Change 21.95% 14.97% 3.6%
SHAREHOLDERS EQUITY
Retained Earnings $3.871B $3.965B $3.789B
YoY Change 1.36% 4.64% 6.14%
Common Stock $177.3M $170.3M $161.0M
YoY Change 6.2% 5.77% 6.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.726B $1.721B $1.645B
YoY Change 2.8% 4.66% 8.38%
Treasury Stock Shares
Shareholders Equity $1.684B $1.757B $1.694B
YoY Change
Total Liabilities & Shareholders Equity $4.599B $4.520B $4.097B
YoY Change 14.49% 10.33% 4.74%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$40.20M $110.3M $89.78M
YoY Change -150.31% 22.82% -15.66%
Depreciation, Depletion And Amortization $32.60M $29.60M $25.40M
YoY Change 18.98% 16.54% 5.39%
Cash From Operating Activities $191.3M $141.6M $169.5M
YoY Change -8.16% -16.46% 32.01%
INVESTING ACTIVITIES
Capital Expenditures -$51.70M -$31.10M -$27.00M
YoY Change -8.01% 15.19% -5.92%
Acquisitions
YoY Change
Other Investing Activities $14.90M $0.00 $900.0K
YoY Change -106.39% -100.0% -100.3%
Cash From Investing Activities -$36.70M -$31.20M -$26.00M
YoY Change -87.31% 20.0% -92.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.1M -286.1M -182.1M
YoY Change 14.14% 57.11% -259.88%
NET CHANGE
Cash From Operating Activities 191.3M 141.6M 169.5M
Cash From Investing Activities -36.70M -31.20M -26.00M
Cash From Financing Activities -100.1M -286.1M -182.1M
Net Change In Cash 54.50M -175.7M -38.60M
YoY Change -132.31% 355.18% -56.53%
FREE CASH FLOW
Cash From Operating Activities $191.3M $141.6M $169.5M
Capital Expenditures -$51.70M -$31.10M -$27.00M
Free Cash Flow $243.0M $172.7M $196.5M
YoY Change -8.13% -12.11% 25.08%

Facts In Submission

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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 Statement of Comprehensive Income has been revised to properly reflect Gain on sales of fixed assets within Operating profit for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ending September&#160;30, 2016. These amounts were previously included in Other (income) expense, net. In addition, approximately </font><font style="font-family:inherit;font-size:10pt;">$5.4 million</font><font style="font-family:inherit;font-size:10pt;"> of expense was recorded during the first quarter of 2017 for a tax assessment relating to prior periods. The Consolidated Statement of Cash Flows has been revised to properly reclassify </font><font style="font-family:inherit;font-size:10pt;">$5.4 million</font><font style="font-family:inherit;font-size:10pt;"> from Net cash used in financing activities to Net cash provided by operating activities for the nine months ended September 30, 2016. These adjustments were not material to the current and previously-issued financial statements.</font></div></div>

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