$SXT
SENSIENT TECHNOLOGIES CORP

2024 Q4 Form 10-Q Financial Statement

#000114036124045212 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $392.6M
YoY Change 7.91%
Cost Of Revenue $262.0M
YoY Change 4.72%
Gross Profit $130.6M
YoY Change 14.95%
Gross Profit Margin 33.27%
Selling, General & Admin $78.88M
YoY Change 14.16%
% of Gross Profit 60.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.46M
YoY Change 4.67%
% of Gross Profit 11.84%
Operating Expenses $78.88M
YoY Change 14.16%
Operating Profit $51.73M
YoY Change 16.17%
Interest Expense -$7.696M
YoY Change -222.28%
% of Operating Profit -14.88%
Other Income/Expense, Net
YoY Change
Pretax Income $42.82M
YoY Change 12.0%
Income Tax $10.13M
% Of Pretax Income 23.66%
Net Earnings $32.69M
YoY Change 3.64%
Net Earnings / Revenue 8.33%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $0.77
COMMON SHARES
Basic Shares Outstanding 42.36M 42.37M
Diluted Shares Outstanding 42.43M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.97M
YoY Change 15.58%
Cash & Equivalents $36.97M
Short-Term Investments
Other Short-Term Assets $38.97M
YoY Change -6.04%
Inventory $580.8M
Prepaid Expenses
Receivables $302.0M
Other Receivables $0.00
Total Short-Term Assets $958.8M
YoY Change 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $494.6M
YoY Change -2.36%
Goodwill $425.9M
YoY Change 2.49%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $151.0M
YoY Change 59.51%
Total Long-Term Assets $1.084B
YoY Change 1.76%
TOTAL ASSETS
Total Short-Term Assets $958.8M
Total Long-Term Assets $1.084B
Total Assets $2.043B
YoY Change 1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.2M
YoY Change 7.45%
Accrued Expenses $105.1M
YoY Change 27.43%
Deferred Revenue
YoY Change
Short-Term Debt $17.81M
YoY Change
Long-Term Debt Due $17.81M
YoY Change -21.91%
Total Short-Term Liabilities $256.5M
YoY Change 14.58%
LONG-TERM LIABILITIES
Long-Term Debt $625.6M
YoY Change -3.54%
Other Long-Term Liabilities $80.08M
YoY Change 115.76%
Total Long-Term Liabilities $705.7M
YoY Change 2.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $256.5M
Total Long-Term Liabilities $705.7M
Total Liabilities $962.2M
YoY Change 5.79%
SHAREHOLDERS EQUITY
Retained Earnings $1.769B
YoY Change 1.11%
Common Stock $121.7M
YoY Change -0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.080B
YoY Change
Total Liabilities & Shareholders Equity $2.043B
YoY Change 1.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $32.69M
YoY Change 3.64%
Depreciation, Depletion And Amortization $15.46M
YoY Change 4.67%
Cash From Operating Activities $76.82M
YoY Change 39.36%
INVESTING ACTIVITIES
Capital Expenditures $13.24M
YoY Change -41.38%
Acquisitions
YoY Change
Other Investing Activities -$1.066M
YoY Change -1906.78%
Cash From Investing Activities -$14.30M
YoY Change -36.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.06M
YoY Change 32.67%
NET CHANGE
Cash From Operating Activities 76.82M
Cash From Investing Activities -14.30M
Cash From Financing Activities -49.06M
Net Change In Cash 13.46M
YoY Change -407.35%
FREE CASH FLOW
Cash From Operating Activities $76.82M
Capital Expenditures $13.24M
Free Cash Flow $63.58M
YoY Change 95.4%

Facts In Submission

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777 EAST WISCONSIN AVENUE
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dei Local Phone Number
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271-6755
dei Security12b Title
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Common stock, par value $0.10 per share
dei Trading Symbol
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SXT
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dei Entity Registrant Name
EntityRegistrantName
Sensient Technologies Corp
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10-Q
dei Document Quarterly Report
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dei Entity Incorporation State Country Code
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WI
dei Security Exchange Name
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NYSE
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StockholdersEquity
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StockholdersEquity
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us-gaap Stock Issued During Period Value Share Based Compensation
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sxt Nonvested Stock Issued Upon Vesting
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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sxt Nonvested Stock Issued Upon Vesting
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CY2023Q4 sxt Portfolio Optimization Plan Cost Current
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CY2024Q3 sxt Portfolio Optimization Plan Expected Cost
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sxt Portfolio Optimization Plan Expenses
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CY2024Q3 us-gaap Provision For Doubtful Accounts
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q3 us-gaap Provision For Doubtful Accounts
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q3 us-gaap Inventory Finished Goods And Work In Process
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CY2023Q4 us-gaap Inventory Finished Goods And Work In Process
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CY2024Q3 us-gaap Inventory Raw Materials And Supplies
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
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us-gaap Number Of Reportable Segments
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Operating Income Loss
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CY2024Q3 us-gaap Interest Expense
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CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q3 us-gaap Operating Income Loss
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CY2023Q3 us-gaap Interest Expense
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CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.237
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
204000
CY2024Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
5411000
CY2024Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2023Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
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CY2023Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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