NYSE:SXT
Sensient Technologies Corporation
- Stock
Last Close
75.59
14/05 20:00
Market Cap
2.65B
Beta: 0.89
Volume Today
149.49K
Avg: 174.87K
PE Ratio
20.05
PFCF: 298.77
Dividend Yield
3.35%
Payout:53.86%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 113.30M - | 73.65M 35.00% | 106.78M 45.00% | 126.26M 18.23% | 89.60M 29.03% | 157.36M 75.63% | 82.05M 47.86% | 109.47M 33.43% | 118.75M 8.47% | 140.89M 18.65% | 93.39M 33.71% | |
depreciation and amortization | 52.02M - | 51.46M 1.08% | 47.94M 6.83% | 47.02M 1.92% | 48.52M 3.19% | 53.24M 9.74% | 55.02M 3.33% | 49.64M 9.77% | 52.05M 4.85% | 52.47M 0.80% | 57.82M 10.20% | |
deferred income tax | -6.18M - | -16.78M 171.61% | -4.45M 73.47% | 10.43M 334.23% | 17.41M 66.99% | 9.84M 43.47% | -19.34M 296.46% | -8.71M 54.99% | -6.07M 30.26% | -11.01M 81.35% | -5.10M 53.68% | |
stock based compensation | 8.43M - | 6.26M 25.68% | 1.60M 74.49% | 7.71M 382.42% | 5.86M 24.05% | 503K 91.41% | -739K 246.92% | 5.61M 858.86% | 9.57M 70.70% | 16.14M 68.58% | 8.93M 44.65% | |
change in working capital | -14.71M - | 3.86M 126.22% | -37.01M 1,059.88% | 24.57M 166.38% | -16.59M 167.54% | -137.49M 728.63% | 16.95M 112.32% | 56.11M 231.12% | -43.43M 177.40% | -184.16M 324.01% | -9.98M 94.58% | |
accounts receivables | 3.47M - | -10.58M 405.31% | -21.72M 105.26% | 31.14M 243.38% | 10.63M 65.87% | -96.64M 1,009.11% | 10.93M 111.31% | -11.36M 203.91% | -34.57M 204.40% | -46.09M 33.31% | 35.80M 177.68% | |
inventory | -30.22M - | 64K 100.21% | 3.04M 4,651.56% | -20.06M 759.78% | -47.34M 135.97% | -34.11M 27.95% | 25.24M 173.98% | 46.83M 85.55% | -36.32M 177.57% | -159.01M 337.78% | -28.19M 82.27% | |
accounts payables | 3.61M - | 6.75M 87.05% | -8.79M 230.35% | 2.33M 126.52% | 4.80M 106.00% | 7.46M 55.22% | -18.25M 344.75% | 15.52M 185.06% | 21.33M 37.37% | 17.49M 17.99% | -5.98M 134.18% | |
other working capital | 8.44M - | 7.63M 9.61% | -9.54M 225.06% | 11.16M 216.93% | 15.32M 37.31% | -14.20M 192.69% | -971K 93.16% | 5.12M 626.98% | 6.14M 19.91% | 3.46M 43.69% | -11.61M 436.03% | |
other non cash items | 695K - | 70.75M 10,079.14% | 13.19M 81.36% | 6.50M 50.74% | 35.71M 449.58% | 63K 99.82% | 43.25M 68,555.56% | 6.65M 84.62% | 14.35M 115.75% | -2.26M 115.72% | 24.63M 1,191.76% | |
net cash provided by operating activities | 153.55M - | 189.19M 23.21% | 128.05M 32.32% | 222.48M 73.75% | 180.51M 18.87% | 83.52M 53.73% | 177.18M 112.14% | 218.78M 23.48% | 145.22M 33.62% | 12.07M 91.69% | 169.70M 1,305.94% | |
investments in property plant and equipment | -104.25M - | -79.40M 23.84% | -79.94M 0.68% | -81.22M 1.59% | -56.34M 30.62% | -50.74M 9.95% | -39.10M 22.94% | -52.16M 33.41% | -60.79M 16.54% | -79.32M 30.49% | -87.87M 10.77% | |
acquisitions net | -8.39M - | 12.46M - | -31.10M 349.66% | -31.10M 0% | 12.60M 140.50% | 23.91M 89.88% | -20.18M 184.39% | -1.49M 92.60% | ||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 6.02M - | 249K 95.86% | 12.54M 4,936.14% | 6.01M 52.05% | 10.07M 67.47% | 96.67M 860.01% | 32.79M 66.08% | 6.15M 81.26% | 1.31M 78.64% | 1.06M 19.57% | 1.74M 64.87% | |
net cash used for investing activites | -98.23M - | -79.15M 19.42% | -75.79M 4.24% | -75.20M 0.78% | -33.82M 55.03% | 14.83M 143.86% | -37.41M 352.21% | -33.42M 10.67% | -35.56M 6.40% | -98.45M 176.85% | -87.62M 11.00% | |
debt repayment | -198.69M - | -128.19M 35.48% | -156.66M 22.21% | -247.09M 57.72% | -239.95M 2.89% | -284.33M 18.50% | -134.45M 52.71% | -154.35M 14.80% | -110.17M 28.62% | -171.45M 55.62% | -3.50M 97.96% | |
common stock issued | 231.17M - | 322.53M 39.52% | 112.19M - | |||||||||
common stock repurchased | -137.19M - | -176.57M 28.70% | -50.10M 71.63% | -87.22M 74.09% | -76.73M 12.02% | -42.51M - | ||||||
dividends paid | -45.51M - | -47.89M 5.23% | -48.11M 0.45% | -49.63M 3.17% | -54.04M 8.87% | -57.41M 6.24% | -62.19M 8.33% | -66.06M 6.22% | -66.69M 0.96% | -68.92M 3.33% | -69.22M 0.45% | |
other financing activites | 195.98M - | 214.72M 9.56% | 331.20M 54.25% | 218.86M 33.92% | -3.38M 101.55% | -2.78M 17.91% | 46.06M 1,758.48% | 36.25M 21.29% | -582K 101.61% | 326.54M 56,206.70% | -9.28M 102.84% | |
net cash used provided by financing activities | -48.22M - | -98.55M 104.39% | -50.13M 49.13% | -127.97M 155.26% | -153.41M 19.88% | -98.72M 35.65% | -150.58M 52.53% | -184.15M 22.29% | -107.76M 41.48% | 86.18M 179.97% | -82.00M 195.15% | |
effect of forex changes on cash | -2.33M - | -10.99M 371.60% | -10.45M 4.93% | -5.44M 47.99% | 10.20M 287.71% | 2.93M 71.31% | 64K 97.81% | 2.41M 3,667.19% | -927K 138.45% | -4.62M 398.38% | 7.94M 271.77% | |
net change in cash | 4.77M - | 493K 89.67% | -8.33M 1,790.06% | 13.87M 266.44% | 3.48M 74.91% | 2.56M 26.50% | -10.75M 520.34% | 3.62M 133.65% | 970K 73.18% | -4.82M 596.80% | 8.01M 266.28% | |
cash at beginning of period | 15.06M - | 19.84M 31.70% | 20.33M 2.49% | 12.00M 40.99% | 25.86M 115.60% | 29.34M 13.45% | 31.90M 8.71% | 21.15M 33.69% | 24.77M 17.10% | 25.74M 3.92% | 20.92M 18.72% | |
cash at end of period | 19.84M - | 20.33M 2.49% | 12.00M 40.99% | 25.86M 115.60% | 29.34M 13.45% | 31.90M 8.71% | 21.15M 33.69% | 24.77M 17.10% | 25.74M 3.92% | 20.92M 18.72% | 28.93M 38.30% | |
operating cash flow | 153.55M - | 189.19M 23.21% | 128.05M 32.32% | 222.48M 73.75% | 180.51M 18.87% | 83.52M 53.73% | 177.18M 112.14% | 218.78M 23.48% | 145.22M 33.62% | 12.07M 91.69% | 169.70M 1,305.94% | |
capital expenditure | -104.25M - | -79.40M 23.84% | -79.94M 0.68% | -81.22M 1.59% | -56.34M 30.62% | -50.74M 9.95% | -39.10M 22.94% | -52.16M 33.41% | -60.79M 16.54% | -79.32M 30.49% | -87.87M 10.77% | |
free cash flow | 49.31M - | 109.79M 122.67% | 48.11M 56.18% | 141.26M 193.65% | 124.16M 12.11% | 32.78M 73.60% | 138.08M 321.24% | 166.62M 20.67% | 84.43M 49.33% | -67.25M 179.65% | 81.83M 221.68% |
All numbers in USD (except ratios and percentages)