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International Flavors & Fragrances (IFF)
NYSE:IFF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.48B | $ 11.48B | $ 12.44B | $ 11.66B | $ 5.08B |
| Gross Profit | $ 4.12B | $ 3.68B | $ 4.15B | $ 3.73B | $ 2.09B |
| Operating Income | $ 766.00M | $ -2.11B | $ -1.33B | $ 585.00M | $ 566.00M |
| EBITDA | $ 1.60B | $ -996.00M | $ -110.00M | $ 1.80B | $ 898.00M |
| Net Income | $ 243.00M | $ -2.56B | $ -1.87B | $ 268.00M | $ 365.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 469.00M | $ 703.00M | $ 483.00M | $ 711.00M | $ 650.00M |
| Total Assets | $ 28.67B | $ 30.98B | $ 35.52B | $ 39.66B | $ 13.56B |
| Total Debt | $ 9.62B | $ 10.82B | $ 11.74B | $ 12.20B | $ 4.73B |
| Net Debt | $ 9.15B | $ 10.11B | $ 11.25B | $ 11.48B | $ 4.07B |
| Total Liabilities | $ 14.76B | $ 16.34B | $ 17.78B | $ 18.44B | $ 7.14B |
| Stockholders' Equity | $ 13.88B | $ 14.61B | $ 17.66B | $ 21.08B | $ 6.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 602.00M | $ 936.00M | $ -109.00M | $ 1.04B | $ 522.00M |
| Operating Cash Flow | $ 1.07B | $ 1.44B | $ 397.00M | $ 1.44B | $ 714.00M |
| Investing Cash Flow | $ 326.00M | $ 574.00M | $ 745.00M | $ -18.00M | $ -187.00M |
| Financing Cash Flow | $ -1.61B | $ -1.85B | $ -1.23B | $ -1.30B | $ -512.00M |