$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2023 Q2 Form 10-Q Financial Statement

#000005125323000019 Filed on May 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.929B $3.027B
YoY Change -11.43% -6.17%
Cost Of Revenue $1.996B $2.063B
YoY Change -8.06% -0.86%
Gross Profit $933.0M $964.0M
YoY Change -17.87% -15.81%
Gross Profit Margin 31.85% 31.85%
Selling, General & Admin $445.0M $454.0M
YoY Change -2.41% -1.09%
% of Gross Profit 47.7% 47.1%
Research & Development $161.0M $161.0M
YoY Change 1.9% 2.55%
% of Gross Profit 17.26% 16.7%
Depreciation & Amortization $115.0M $276.0M
YoY Change -61.79% -8.91%
% of Gross Profit 12.33% 28.63%
Operating Expenses $606.0M $615.0M
YoY Change -1.3% -0.16%
Operating Profit $145.0M $131.0M
YoY Change -31.92% -61.58%
Interest Expense $116.0M $111.0M
YoY Change 50.65% 54.17%
% of Operating Profit 80.0% 84.73%
Other Income/Expense, Net $21.00M -$6.000M
YoY Change -450.0% -137.5%
Pretax Income $50.00M $14.00M
YoY Change -61.54% -95.09%
Income Tax $23.00M $22.00M
% Of Pretax Income 46.0% 157.14%
Net Earnings $27.00M -$9.000M
YoY Change -74.77% -103.69%
Net Earnings / Revenue 0.92% -0.3%
Basic Earnings Per Share $0.11 -$0.04
Diluted Earnings Per Share $0.11 -$0.04
COMMON SHARES
Basic Shares Outstanding 255.1M shares 255.1M shares
Diluted Shares Outstanding 255.0M shares 255.0M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $638.0M $590.0M
YoY Change 12.13% -10.2%
Cash & Equivalents $638.0M $590.0M
Short-Term Investments
Other Short-Term Assets $898.0M $789.0M
YoY Change 15.42% 5.2%
Inventory $2.790B $2.946B
Prepaid Expenses $187.0M $163.0M
Receivables $1.887B $1.899B
Other Receivables $382.0M $335.0M
Total Short-Term Assets $6.436B $7.442B
YoY Change -16.74% -0.87%
LONG-TERM ASSETS
Property, Plant & Equipment $4.218B $4.224B
YoY Change 0.98% -1.65%
Goodwill $13.50B $13.46B
YoY Change -16.01% -17.43%
Intangibles
YoY Change
Long-Term Investments $11.00M $11.00M
YoY Change -86.9% -87.06%
Other Assets $754.0M $744.0M
YoY Change 3.86% 13.76%
Total Long-Term Assets $28.02B $28.03B
YoY Change -11.25% -13.06%
TOTAL ASSETS
Total Short-Term Assets $6.436B $7.442B
Total Long-Term Assets $28.02B $28.03B
Total Assets $34.46B $35.47B
YoY Change -12.33% -10.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.227B $1.197B
YoY Change -22.14% -26.52%
Accrued Expenses $550.0M $570.0M
YoY Change -0.72% 11.98%
Deferred Revenue
YoY Change
Short-Term Debt $159.0M $589.0M
YoY Change -80.03% -7.82%
Long-Term Debt Due $1.362B $2.071B
YoY Change -22.13% 120.55%
Total Short-Term Liabilities $3.932B $4.874B
YoY Change -16.69% 20.88%
LONG-TERM LIABILITIES
Long-Term Debt $9.208B $9.220B
YoY Change -11.15% -14.14%
Other Long-Term Liabilities $504.0M $494.0M
YoY Change 9.09% 15.96%
Total Long-Term Liabilities $12.81B $12.75B
YoY Change -9.81% -12.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.932B $4.874B
Total Long-Term Liabilities $12.81B $12.75B
Total Liabilities $16.74B $17.62B
YoY Change -11.53% -5.67%
SHAREHOLDERS EQUITY
Retained Earnings $560.0M $739.0M
YoY Change -84.4% -79.93%
Common Stock $19.89B $19.88B
YoY Change 0.13% 0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $966.0M $973.0M
YoY Change -1.43% -1.32%
Treasury Stock Shares 20.66M shares
Shareholders Equity $17.62B $17.76B
YoY Change
Total Liabilities & Shareholders Equity $34.46B $35.47B
YoY Change -12.33% -10.76%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $27.00M -$9.000M
YoY Change -74.77% -103.69%
Depreciation, Depletion And Amortization $115.0M $276.0M
YoY Change -61.79% -8.91%
Cash From Operating Activities $248.0M $127.0M
YoY Change -358.33% -3275.0%
INVESTING ACTIVITIES
Capital Expenditures $115.0M $175.0M
YoY Change -210.58% 32.58%
Acquisitions
YoY Change
Other Investing Activities $834.0M $8.000M
YoY Change -789.26% -38.46%
Cash From Investing Activities $719.0M -$167.0M
YoY Change -419.56% 38.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -944.0M $78.00M
YoY Change -434.75% -17.89%
NET CHANGE
Cash From Operating Activities 248.0M $127.0M
Cash From Investing Activities 719.0M -$167.0M
Cash From Financing Activities -944.0M $78.00M
Net Change In Cash 23.00M $65.00M
YoY Change -158.97% -220.37%
FREE CASH FLOW
Cash From Operating Activities $248.0M $127.0M
Capital Expenditures $115.0M $175.0M
Free Cash Flow $133.0M -$48.00M
YoY Change 1562.5% -64.71%

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<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and judgments that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. The inputs into the Company’s judgments and estimates take into account the current economic implications of the novel coronavirus (“COVID-19”), the events in Russia and Ukraine, and the ongoing adverse macroeconomic impacts on our critical and significant accounting estimates, including estimates associated with future cash flows that are used in assessing the risk of impairment of certain assets. Actual results could differ from those estimates.</span></div>
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CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10000000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
298000000 usd
CY2022Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
284000000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
744000000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
699000000 usd
CY2023Q1 iff Rebates And Incentives Payable Current
RebatesAndIncentivesPayableCurrent
92000000 usd
CY2022Q4 iff Rebates And Incentives Payable Current
RebatesAndIncentivesPayableCurrent
99000000 usd
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
73000000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
65000000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
81000000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
55000000 usd
CY2023Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
12000000 usd
CY2022Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
10000000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
10000000 usd
CY2022Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
9000000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
59000000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
15000000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
84000000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
86000000 usd
CY2023Q1 iff Accrued Freight Current
AccruedFreightCurrent
19000000 usd
CY2022Q4 iff Accrued Freight Current
AccruedFreightCurrent
18000000 usd
CY2023Q1 iff Accrued Commissions Payable Current
AccruedCommissionsPayableCurrent
10000000 usd
CY2022Q4 iff Accrued Commissions Payable Current
AccruedCommissionsPayableCurrent
11000000 usd
CY2023Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
160000000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
313000000 usd
CY2023Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
289000000 usd
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
256000000 usd
CY2023Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
76000000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
91000000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
965000000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1028000000 usd
CY2023Q1 us-gaap Commercial Paper
CommercialPaper
588000000 usd
CY2022Q4 us-gaap Commercial Paper
CommercialPaper
187000000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
11291000000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10970000000 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
2071000000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
597000000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9220000000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10373000000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
1320000000 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
873000000 usd
CY2022Q1 us-gaap Repayments Of Commercial Paper
RepaymentsOfCommercialPaper
566000000 usd
CY2023Q1 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P50Y
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P7Y
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
49000000 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
47000000 usd
CY2023Q1 iff Finance Lease Cost
FinanceLeaseCost
2000000 usd
CY2022Q1 iff Finance Lease Cost
FinanceLeaseCost
2000000 usd
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
33000000 usd
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
35000000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23000000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18000000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2000000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.571
CY2023Q1 iff Deferred Tax Liability Domestic Earnings Repatriated
DeferredTaxLiabilityDomesticEarningsRepatriated
174000000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0 usd
CY2023Q1 iff Adjusted Operating Ebitda
AdjustedOperatingEBITDA
503000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 usd
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10000000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7000000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
58000000 usd
CY2023Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2023Q1 iff Number Of Fragrance Categories
NumberOfFragranceCategories
2 category
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3027000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3226000000 usd
CY2022Q1 iff Adjusted Operating Ebitda
AdjustedOperatingEBITDA
702000000 usd
CY2023Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
276000000 usd
CY2022Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
303000000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
111000000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
72000000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
16000000 usd
CY2023Q1 iff Business Combination Divestitures And Integration Costs
BusinessCombinationDivestituresAndIntegrationCosts
31000000 usd
CY2022Q1 iff Business Combination Divestitures And Integration Costs
BusinessCombinationDivestituresAndIntegrationCosts
49000000 usd
CY2023Q1 iff Strategic Initiatives Costs
StrategicInitiativesCosts
-13000000 usd
CY2022Q1 iff Strategic Initiatives Costs
StrategicInitiativesCosts
0 usd
CY2023Q1 us-gaap Legal Fees
LegalFees
5000000 usd
CY2022Q1 us-gaap Legal Fees
LegalFees
0 usd
CY2023Q1 iff Other Costs Credits
OtherCostsCredits
-5000000 usd
CY2022Q1 iff Other Costs Credits
OtherCostsCredits
7000000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14000000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
285000000 usd
CY2023Q1 iff Business Divestiture Costs
BusinessDivestitureCosts
21000000 usd
CY2022Q1 iff Business Divestiture Costs
BusinessDivestitureCosts
30000000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3027000000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3226000000 usd
CY2023Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
65000000 usd
CY2022Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
20000000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-26000000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
22000000 usd
CY2023Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 usd
CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
0 usd
CY2023Q1 iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
9000000 usd
CY2023Q1 iff Bank Guarantees Standby Letters Of Credit And Commercial Guarantees Amount Outstanding
BankGuaranteesStandbyLettersOfCreditAndCommercialGuaranteesAmountOutstanding
104000000 usd
CY2023Q1 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
1864000000 usd
CY2023Q1 iff Lines Of Credit Facility Current Borrowing Amount Total Amount Drawn Down
LinesOfCreditFacilityCurrentBorrowingAmountTotalAmountDrawnDown
609000000 usd
CY2023Q1 us-gaap Commercial Paper
CommercialPaper
588000000 usd
CY2023Q1 iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
17000000 usd

Files In Submission

Name View Source Status
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