$SXT
SENSIENT TECHNOLOGIES CORP

2019 Q2 Form 10-Q Financial Statement

#000114036120017631 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q2
Revenue $339.2M
YoY Change -6.57%
Cost Of Revenue $227.4M
YoY Change -5.88%
Gross Profit $111.8M
YoY Change -7.98%
Gross Profit Margin 32.96%
Selling, General & Admin $64.40M
YoY Change -7.06%
% of Gross Profit 57.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.00M
YoY Change 4.48%
% of Gross Profit 12.52%
Operating Expenses $64.40M
YoY Change -7.06%
Operating Profit $47.37M
YoY Change -9.22%
Interest Expense $5.200M
YoY Change -6.39%
% of Operating Profit 10.98%
Other Income/Expense, Net
YoY Change
Pretax Income $42.17M
YoY Change -9.56%
Income Tax $7.837M
% Of Pretax Income 18.59%
Net Earnings $34.33M
YoY Change -12.25%
Net Earnings / Revenue 10.12%
Basic Earnings Per Share $0.81
Diluted Earnings Per Share $0.81
COMMON SHARES
Basic Shares Outstanding 42.27M
Diluted Shares Outstanding 42.30M

Balance Sheet

Concept 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.90M
YoY Change -3.24%
Cash & Equivalents $29.88M
Short-Term Investments
Other Short-Term Assets $47.00M
YoY Change -15.77%
Inventory $462.1M
Prepaid Expenses
Receivables $273.1M
Other Receivables $0.00
Total Short-Term Assets $812.1M
YoY Change -1.66%
LONG-TERM ASSETS
Property, Plant & Equipment $481.2M
YoY Change -1.56%
Goodwill $415.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.26M
YoY Change 12.01%
Total Long-Term Assets $1.013B
YoY Change 2.81%
TOTAL ASSETS
Total Short-Term Assets $812.1M
Total Long-Term Assets $1.013B
Total Assets $1.825B
YoY Change 0.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $108.1M
YoY Change 9.3%
Accrued Expenses $61.10M
YoY Change -15.02%
Deferred Revenue
YoY Change
Short-Term Debt $20.34M
YoY Change 1.69%
Long-Term Debt Due $20.30M
YoY Change
Total Short-Term Liabilities $194.7M
YoY Change -2.03%
LONG-TERM LIABILITIES
Long-Term Debt $656.7M
YoY Change -10.38%
Other Long-Term Liabilities $22.31M
YoY Change -30.06%
Total Long-Term Liabilities $679.0M
YoY Change -11.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.7M
Total Long-Term Liabilities $679.0M
Total Liabilities $873.7M
YoY Change -12.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.553B
YoY Change
Common Stock $103.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $595.3M
YoY Change
Treasury Stock Shares
Shareholders Equity $897.5M
YoY Change
Total Liabilities & Shareholders Equity $1.825B
YoY Change 0.77%

Cashflow Statement

Concept 2019 Q2
OPERATING ACTIVITIES
Net Income $34.33M
YoY Change -12.25%
Depreciation, Depletion And Amortization $14.00M
YoY Change 4.48%
Cash From Operating Activities $52.80M
YoY Change -655.79%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M
YoY Change -35.66%
Acquisitions
YoY Change
Other Investing Activities -$100.0K
YoY Change -100.21%
Cash From Investing Activities -$8.400M
YoY Change -124.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.80M
YoY Change 158.03%
NET CHANGE
Cash From Operating Activities 52.80M
Cash From Investing Activities -8.400M
Cash From Financing Activities -49.80M
Net Change In Cash -5.400M
YoY Change -210.2%
FREE CASH FLOW
Cash From Operating Activities $52.80M
Capital Expenditures -$8.300M
Free Cash Flow $61.10M
YoY Change 1697.06%

Facts In Submission

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dei Local Phone Number
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