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International Flavors & Fragrances (IFF)
NYSE:IFF
RESEARCH TOOLSreports
Holding IFF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.89B | $ 2.90B | $ 2.70B | $ 2.82B | $ 2.93B |
| Gross Profit | $ 1.07B | $ 1.02B | $ 860.00M | $ 924.00M | $ 933.00M |
| EBIT | $ 544.00M | $ 198.00M | - | $ 169.00M | $ 166.00M |
| EBITDA | $ 790.00M | $ 476.00M | - | $ 461.00M | $ 453.00M |
| Net Income Common Stockholders | $ 170.00M | $ 60.00M | $ -2.61B | $ 25.00M | $ 27.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 732.00M | $ 703.00M | $ 629.00M | $ 649.00M |
| Total Assets | $ 29.54B | $ 30.64B | $ 30.98B | $ 33.40B | $ 34.46B |
| Total Debt | $ 10.00B | $ 10.95B | $ 10.71B | $ 10.96B | $ 11.25B |
| Net Debt | $ 10.00B | $ 10.22B | $ 10.01B | $ 10.33B | $ 10.60B |
| Total Liabilities | $ 15.25B | $ 16.32B | $ 16.34B | $ 16.33B | $ 16.74B |
| Stockholders Equity | $ 14.25B | $ 14.29B | $ 14.61B | $ 16.98B | $ 17.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 168.00M | $ -16.00M | - | $ 321.00M | $ 147.00M |
| Operating Cash Flow | $ 237.00M | $ 99.00M | $ 644.00M | $ 420.00M | $ 248.00M |
| Investing Cash Flow | $ 742.00M | $ -78.00M | $ -64.00M | $ 86.00M | $ 719.00M |
| Financing Cash Flow | $ -1.06B | $ 40.00M | $ -558.00M | $ -427.00M | $ -944.00M |