$SXT
SENSIENT TECHNOLOGIES CORP

2020 Q3 Form 10-Q Financial Statement

#000114036120024396 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q4 2019 Q3
Revenue $323.6M $318.6M $317.7M
YoY Change 1.86% -1.85% -7.31%
Cost Of Revenue $218.0M $233.1M $215.3M
YoY Change 1.25% 6.68% -5.24%
Gross Profit $105.5M $85.50M $102.4M
YoY Change 3.03% -19.34% -11.42%
Gross Profit Margin 32.61% 26.84% 32.24%
Selling, General & Admin $61.60M $99.90M $63.60M
YoY Change -3.14% 64.31% -2.6%
% of Gross Profit 58.39% 116.84% 62.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.30M $13.30M $14.00M
YoY Change -12.14% -5.67% 6.87%
% of Gross Profit 11.66% 15.56% 13.67%
Operating Expenses $61.60M $100.0M $63.60M
YoY Change -3.14% 64.47% -2.6%
Operating Profit $41.16M -$14.50M $38.79M
YoY Change 6.1% -132.08% -22.89%
Interest Expense $3.497M -$4.600M $4.936M
YoY Change -29.15% -13.21% -8.71%
% of Operating Profit 8.5% 12.73%
Other Income/Expense, Net
YoY Change
Pretax Income $37.66M -$19.00M $33.85M
YoY Change 11.24% -147.62% -24.61%
Income Tax $4.700M -$2.100M $2.000M
% Of Pretax Income 12.48% 5.91%
Net Earnings $32.91M -$17.00M $31.87M
YoY Change 3.26% -151.67% -32.48%
Net Earnings / Revenue 10.17% -5.34% 10.03%
Basic Earnings Per Share
Diluted Earnings Per Share $777.8K -$401.9K $754.1K
COMMON SHARES
Basic Shares Outstanding 42.32M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $26.90M $21.20M $34.40M
YoY Change -21.8% -33.54% -6.52%
Cash & Equivalents $26.90M $21.15M $34.42M
Short-Term Investments
Other Short-Term Assets $102.2M $131.3M $43.20M
YoY Change 136.57% 192.43% 2.61%
Inventory $401.0M $422.5M $470.1M
Prepaid Expenses
Receivables $222.4M $213.2M $244.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $752.5M $788.2M $792.4M
YoY Change -5.04% -4.21% -5.09%
LONG-TERM ASSETS
Property, Plant & Equipment $429.5M $437.2M $489.9M
YoY Change -12.33% -10.97% -0.47%
Goodwill $407.0M
YoY Change -2.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.5M $80.94M $73.40M
YoY Change 47.82% 21.19% -5.9%
Total Long-Term Assets $961.4M $951.9M $986.2M
YoY Change -2.51% -5.0% -1.97%
TOTAL ASSETS
Total Short-Term Assets $752.5M $788.2M $792.4M
Total Long-Term Assets $961.4M $951.9M $986.2M
Total Assets $1.714B $1.740B $1.779B
YoY Change -3.64% -4.65% -3.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.50M $94.70M $103.6M
YoY Change -9.75% -28.15% 6.8%
Accrued Expenses $74.30M $60.10M $65.60M
YoY Change 13.26% 10.07% -11.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $20.61M $0.00
YoY Change 2.82% -100.0%
Long-Term Debt Due $24.50M $0.00 $20.20M
YoY Change 21.29%
Total Short-Term Liabilities $212.0M $201.4M $192.2M
YoY Change 10.3% -6.21% -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $537.1M $598.5M $617.0M
YoY Change -12.95% -13.2% -17.29%
Other Long-Term Liabilities $53.10M $17.81M $44.60M
YoY Change 19.06% 108.24% 49.16%
Total Long-Term Liabilities $590.2M $616.3M $661.6M
YoY Change -10.79% -11.72% -14.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $212.0M $201.4M $192.2M
Total Long-Term Liabilities $590.2M $616.3M $661.6M
Total Liabilities $817.2M $817.7M $881.9M
YoY Change -7.34% -10.42% -11.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.536B
YoY Change 1.31%
Common Stock $103.8M
YoY Change -3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $595.3M
YoY Change -0.41%
Treasury Stock Shares $11.68M
Shareholders Equity $896.8M $881.6M $896.7M
YoY Change
Total Liabilities & Shareholders Equity $1.714B $1.740B $1.779B
YoY Change -3.64% -4.65% -3.38%

Cashflow Statement

Concept 2020 Q3 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $32.91M -$17.00M $31.87M
YoY Change 3.26% -151.67% -32.48%
Depreciation, Depletion And Amortization $12.30M $13.30M $14.00M
YoY Change -12.14% -5.67% 6.87%
Cash From Operating Activities $35.30M $49.60M $51.40M
YoY Change -31.32% -33.51% 38.54%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$13.00M -$9.500M
YoY Change 32.63% -21.69% -5.94%
Acquisitions
YoY Change
Other Investing Activities $2.500M -$4.600M $6.700M
YoY Change -62.69% -197.87% -133.5%
Cash From Investing Activities -$10.00M -$17.60M -$2.800M
YoY Change 257.14% 45.45% -90.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.20M -48.00M -40.90M
YoY Change -40.83% -28.57% 1473.08%
NET CHANGE
Cash From Operating Activities 35.30M 49.60M 51.40M
Cash From Investing Activities -10.00M -17.60M -2.800M
Cash From Financing Activities -24.20M -48.00M -40.90M
Net Change In Cash 1.100M -16.00M 7.700M
YoY Change -85.71% 240.43% 71.11%
FREE CASH FLOW
Cash From Operating Activities $35.30M $49.60M $51.40M
Capital Expenditures -$12.60M -$13.00M -$9.500M
Free Cash Flow $47.90M $62.60M $60.90M
YoY Change -21.35% -31.36% 29.03%

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Files In Submission

Name View Source Status
0001140361-20-024396-index-headers.html Edgar Link pending
0001140361-20-024396-index.html Edgar Link pending
0001140361-20-024396.txt Edgar Link pending
0001140361-20-024396-xbrl.zip Edgar Link pending
brhc10013774_10q.htm Edgar Link pending
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