Education
About Us
Working with TipRanks
Follow Us
Sensient Technologies Corp. (SXT)
NYSE:SXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.56B | $ 1.46B | $ 1.44B | $ 1.38B | $ 1.33B |
| Gross Profit | $ 507.09M | $ 460.30M | $ 489.11M | $ 454.75M | $ 425.54M |
| Operating Income | $ 191.58M | $ 155.02M | $ 196.75M | $ 170.18M | $ 167.17M |
| EBITDA | $ 251.91M | $ 212.84M | $ 249.22M | $ 222.08M | $ 202.30M |
| Net Income | $ 124.67M | $ 93.39M | $ 140.89M | $ 118.75M | $ 109.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.63M | $ 28.93M | $ 20.92M | $ 25.74M | $ 24.77M |
| Total Assets | $ 2.02B | $ 2.01B | $ 1.98B | $ 1.75B | $ 1.74B |
| Total Debt | $ 633.37M | $ 658.54M | $ 650.70M | $ 511.55M | $ 527.25M |
| Net Debt | $ 606.75M | $ 629.61M | $ 629.78M | $ 485.81M | $ 502.48M |
| Total Liabilities | $ 962.81M | $ 961.18M | $ 982.02M | $ 807.07M | $ 806.52M |
| Stockholders' Equity | $ 1.06B | $ 1.05B | $ 999.60M | $ 938.42M | $ 934.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 97.94M | $ 81.83M | $ -67.25M | $ 84.43M | $ 166.62M |
| Operating Cash Flow | $ 157.15M | $ 169.70M | $ 12.07M | $ 145.22M | $ 218.78M |
| Investing Cash Flow | $ -59.21M | $ -87.62M | $ -98.45M | $ -35.56M | $ -33.42M |
| Financing Cash Flow | $ -81.55M | $ -82.00M | $ 86.18M | $ -107.76M | $ -184.15M |