$SXT
SENSIENT TECHNOLOGIES CORP

2022 Q3 Form 10-Q Financial Statement

#000114036122027772 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $361.1M $371.7M $355.5M
YoY Change 4.88% 10.68% -1.16%
Cost Of Revenue $239.3M $240.7M $230.7M
YoY Change 4.41% 7.35% -5.5%
Gross Profit $121.8M $131.0M $124.8M
YoY Change 5.81% 17.39% 8.0%
Gross Profit Margin 33.72% 35.24% 35.12%
Selling, General & Admin $74.27M $75.76M $72.06M
YoY Change 10.2% -0.11% 4.86%
% of Gross Profit 60.99% 57.83% 57.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.08M $13.12M $13.06M
YoY Change 0.55% 0.82% 2.0%
% of Gross Profit 10.74% 10.02% 10.46%
Operating Expenses $74.27M $75.76M $72.06M
YoY Change 10.2% -0.11% 4.86%
Operating Profit $47.49M $55.24M $52.79M
YoY Change 1.14% 54.52% 12.56%
Interest Expense -$3.672M $3.083M $2.993M
YoY Change -220.91% -7.19% -12.82%
% of Operating Profit -7.73% 5.58% 5.67%
Other Income/Expense, Net
YoY Change
Pretax Income $43.82M $52.16M $49.80M
YoY Change -0.23% 60.84% 14.57%
Income Tax $7.773M $13.51M $12.73M
% Of Pretax Income 17.74% 25.91% 25.55%
Net Earnings $36.05M $38.65M $37.07M
YoY Change 6.3% 49.01% 17.06%
Net Earnings / Revenue 9.98% 10.4% 10.43%
Basic Earnings Per Share $0.86 $0.92 $0.89
Diluted Earnings Per Share $853.4K $0.92 $0.88
COMMON SHARES
Basic Shares Outstanding 42.04M 41.89M 41.87M
Diluted Shares Outstanding 42.24M 42.21M 42.15M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.58M $25.27M $32.17M
YoY Change 41.41% -24.12% 14.91%
Cash & Equivalents $46.58M $25.27M $32.17M
Short-Term Investments
Other Short-Term Assets $45.58M $48.15M $46.08M
YoY Change -8.98% -14.2% -54.64%
Inventory $501.4M $452.2M $422.8M
Prepaid Expenses
Receivables $287.2M $295.9M $282.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $880.7M $821.5M $783.4M
YoY Change 19.19% 16.02% 6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $440.4M $443.7M $445.3M
YoY Change 0.61% 0.37% 0.71%
Goodwill $390.8M $403.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $113.2M $100.9M $130.2M
YoY Change -0.66% -14.84% 13.91%
Total Long-Term Assets $958.5M $981.7M $1.005B
YoY Change -3.13% -0.8% 2.18%
TOTAL ASSETS
Total Short-Term Assets $880.7M $821.5M $783.4M
Total Long-Term Assets $958.5M $981.7M $1.005B
Total Assets $1.839B $1.803B $1.789B
YoY Change 6.41% 6.21% 3.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $132.9M $140.8M $114.9M
YoY Change 7.27% 22.07% 13.5%
Accrued Expenses $95.20M $400.0K $500.0K
YoY Change 9420.1% -75.0% -73.68%
Deferred Revenue
YoY Change
Short-Term Debt $21.95M $0.00 $0.00
YoY Change
Long-Term Debt Due $21.95M $26.62M $7.475M
YoY Change 109.36% 3353.18% 22.54%
Total Short-Term Liabilities $255.4M $263.9M $214.4M
YoY Change 13.84% 34.37% 7.84%
LONG-TERM LIABILITIES
Long-Term Debt $547.2M $498.7M $530.0M
YoY Change 11.47% 3.2% 1.11%
Other Long-Term Liabilities $82.08M $37.89M $68.34M
YoY Change 35.32% -37.22% 15.84%
Total Long-Term Liabilities $629.3M $536.6M $598.3M
YoY Change 14.09% -1.28% 2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.4M $263.9M $214.4M
Total Long-Term Liabilities $629.3M $536.6M $598.3M
Total Liabilities $884.7M $800.5M $826.9M
YoY Change 12.13% 6.25% 3.96%
SHAREHOLDERS EQUITY
Retained Earnings $1.691B $1.672B
YoY Change
Common Stock $125.8M $122.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $954.5M $959.0M $961.7M
YoY Change
Total Liabilities & Shareholders Equity $1.839B $1.803B $1.789B
YoY Change 6.41% 6.21% 3.93%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $36.05M $38.65M $37.07M
YoY Change 6.3% 49.01% 17.06%
Depreciation, Depletion And Amortization $13.08M $13.12M $13.06M
YoY Change 0.55% 0.82% 2.0%
Cash From Operating Activities -$7.895M $23.69M -$892.0K
YoY Change -129.36% -60.7% -103.08%
INVESTING ACTIVITIES
Capital Expenditures -$19.24M -$19.73M -$12.74M
YoY Change 59.52% 73.85% -10.31%
Acquisitions
YoY Change
Other Investing Activities -$1.670M $1.140M $523.0K
YoY Change -85.73% -96.41% -88.11%
Cash From Investing Activities -$20.91M -$18.59M -$12.21M
YoY Change -12.03% -191.05% 24.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 44.95M -13.56M 14.93M
YoY Change -5975.29% -82.34% -193.92%
NET CHANGE
Cash From Operating Activities -7.895M 23.69M -892.0K
Cash From Investing Activities -20.91M -18.59M -12.21M
Cash From Financing Activities 44.95M -13.56M 14.93M
Net Change In Cash 16.15M -8.466M 1.829M
YoY Change 584.73% -317.97% -44.58%
FREE CASH FLOW
Cash From Operating Activities -$7.895M $23.69M -$892.0K
Capital Expenditures -$19.24M -$19.73M -$12.74M
Free Cash Flow $11.34M $43.42M $11.84M
YoY Change -70.88% -39.37% -72.58%

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