$SXT
SENSIENT TECHNOLOGIES CORP

2023 Q4 Form 10-Q Financial Statement

#000114036123051828 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $349.3M $363.8M
YoY Change 0.16% 0.76%
Cost Of Revenue $246.3M $250.2M
YoY Change 3.84% 4.55%
Gross Profit $103.0M $113.6M
YoY Change -7.66% -6.68%
Gross Profit Margin 29.48% 31.23%
Selling, General & Admin $67.06M $69.10M
YoY Change -7.9% -6.96%
% of Gross Profit 65.13% 60.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.46M $14.77M
YoY Change 9.5% 12.9%
% of Gross Profit 14.04% 13.0%
Operating Expenses $67.06M $69.10M
YoY Change -7.9% -6.96%
Operating Profit $35.90M $44.53M
YoY Change -7.21% -6.24%
Interest Expense -$6.524M $6.294M
YoY Change 35.94% -271.41%
% of Operating Profit -18.17% 14.13%
Other Income/Expense, Net
YoY Change
Pretax Income $1.539M $38.24M
YoY Change -95.77% -12.74%
Income Tax $7.372M $6.694M
% Of Pretax Income 479.01% 17.51%
Net Earnings -$5.833M $31.54M
YoY Change -120.03% -12.5%
Net Earnings / Revenue -1.67% 8.67%
Basic Earnings Per Share $0.75
Diluted Earnings Per Share -$0.14 $0.75
COMMON SHARES
Basic Shares Outstanding 42.25M 42.25M
Diluted Shares Outstanding 42.23M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.93M $31.99M
YoY Change 38.3% -31.33%
Cash & Equivalents $28.93M $31.99M
Short-Term Investments
Other Short-Term Assets $37.12M $41.48M
YoY Change -22.08% -9.01%
Inventory $598.4M $587.0M
Prepaid Expenses
Receivables $272.2M $284.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $936.6M $945.2M
YoY Change 0.2% 7.31%
LONG-TERM ASSETS
Property, Plant & Equipment $505.3M $506.5M
YoY Change 4.57% 15.01%
Goodwill $424.1M $415.6M
YoY Change 2.01% 6.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $136.4M $94.65M
YoY Change 41.23% -16.38%
Total Long-Term Assets $1.078B $1.065B
YoY Change 2.97% 11.12%
TOTAL ASSETS
Total Short-Term Assets $936.6M $945.2M
Total Long-Term Assets $1.078B $1.065B
Total Assets $2.015B $2.010B
YoY Change 1.66% 9.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.1M $111.0M
YoY Change -7.9% -16.5%
Accrued Expenses $78.44M $82.49M
YoY Change -17.41% -13.35%
Deferred Revenue
YoY Change
Short-Term Debt $13.46M $0.00
YoY Change -100.0%
Long-Term Debt Due $117.0K $22.81M
YoY Change -76.65% 3.92%
Total Short-Term Liabilities $236.3M $223.8M
YoY Change -13.17% -12.37%
LONG-TERM LIABILITIES
Long-Term Debt $645.1M $648.6M
YoY Change 2.34% 18.52%
Other Long-Term Liabilities $79.79M $37.12M
YoY Change 114.55% -54.78%
Total Long-Term Liabilities $724.9M $685.7M
YoY Change 8.59% 8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $236.3M $223.8M
Total Long-Term Liabilities $724.9M $685.7M
Total Liabilities $961.2M $909.5M
YoY Change 2.29% 2.8%
SHAREHOLDERS EQUITY
Retained Earnings $1.727B $1.750B
YoY Change 1.42% 3.5%
Common Stock $121.3M $122.2M
YoY Change -6.26% -2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.053B $1.058B
YoY Change
Total Liabilities & Shareholders Equity $2.015B $2.010B
YoY Change 1.66% 9.3%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$5.833M $31.54M
YoY Change -120.03% -12.5%
Depreciation, Depletion And Amortization $14.46M $14.77M
YoY Change 9.5% 12.9%
Cash From Operating Activities $62.88M $55.12M
YoY Change -2323.37% -798.14%
INVESTING ACTIVITIES
Capital Expenditures $20.15M $22.58M
YoY Change -27.04% -217.4%
Acquisitions
YoY Change
Other Investing Activities -$1.919M $59.00K
YoY Change -89.96% -103.53%
Cash From Investing Activities -$22.07M -$22.52M
YoY Change -52.78% 7.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.56M -36.97M
YoY Change -214.3% -182.26%
NET CHANGE
Cash From Operating Activities 62.88M 55.12M
Cash From Investing Activities -22.07M -22.52M
Cash From Financing Activities -45.56M -36.97M
Net Change In Cash -4.751M -4.378M
YoY Change -51.06% -127.12%
FREE CASH FLOW
Cash From Operating Activities $62.88M $55.12M
Capital Expenditures $20.15M $22.58M
Free Cash Flow $42.73M $32.54M
YoY Change -240.33% 186.92%

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