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SXT Sensient Technologies

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69.140
+0.910+1.33%

Close Apr 19 16:00 ET

69.140
0.0000.00%

Post 16:13 ET

2.93BMarket Cap31.29P/E (TTM)

Sensient Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,305.94%169.7M

2,323.37%62.88M

798.14%55.12M

131.15%54.75M

-241.37%-3.05M

-91.69%12.07M

-109.73%-2.83M

-129.36%-7.9M

-60.72%23.69M

-103.08%-892K

Net income from continuing operations

-33.71%93.39M

-120.03%-5.83M

-12.50%31.54M

-11.94%34.03M

-9.23%33.65M

18.65%140.89M

6.95%29.12M

6.30%36.05M

49.01%38.65M

17.06%37.07M

Operating gains losses

123.98%541K

124.50%622K

-150.47%-162K

630.00%73K

116.67%8K

-115.72%-2.26M

-777.07%-2.54M

23.46%321K

-99.92%10K

-103.43%-48K

Depreciation and amortization

10.20%57.82M

9.50%14.46M

12.90%14.77M

10.03%14.44M

8.38%14.15M

0.80%52.47M

-0.14%13.21M

0.55%13.08M

0.81%13.12M

2.01%13.06M

Deferred tax

53.68%-5.1M

77.18%-7.18M

-42.53%4.73M

-103.64%-292K

-155.83%-2.35M

-81.35%-11.01M

-219.09%-31.48M

293.16%8.22M

414.40%8.03M

-1.08%4.21M

Other non cash items

--24.09M

----

Change In working capital

94.58%-9.98M

336.95%35.07M

102.48%1.72M

109.82%3.99M

14.45%-50.77M

-324.01%-184.16M

-193.98%-14.8M

-181.58%-69.35M

-527.74%-40.66M

-155.01%-59.35M

-Change in receivables

177.68%35.8M

358.47%16.97M

516.22%12.77M

163.63%13.2M

65.73%-7.14M

-33.31%-46.09M

-1,013.21%-6.57M

124.70%2.07M

-6,294.33%-20.75M

23.48%-20.84M

-Change in inventory

82.27%-28.19M

85.66%-6.74M

92.49%-4.53M

68.51%-12.55M

63.25%-4.37M

-337.78%-159.01M

-130.08%-46.99M

-70.91%-60.25M

-382.42%-39.87M

-143.09%-11.9M

-Change in prepaid assets

214.09%5.77M

-85.74%4.93M

80.32%-2.69M

137.79%5.6M

81.44%-2.06M

16.54%-5.06M

285.57%34.54M

-2,555.83%-13.68M

-534.45%-14.81M

16.07%-11.11M

-Change in payables and accrued expense

-198.37%-24.98M

395.38%18.87M

-252.13%-3.82M

-99.05%398K

-78.20%-40.44M

-22.86%25.4M

-54.14%3.81M

-85.22%2.51M

119.69%41.77M

-99.54%-22.69M

-Change in other current liabilities

170.43%1.63M

157.67%1.04M

-700.00%-8K

-266.13%-103K

409.49%698K

0.84%602K

115.57%404K

-100.07%-1K

-91.79%62K

-85.65%137K

-Change in other working capital

----

-63.92%2.55M

----

--7.06M

Cash from discontinued investing activities

Operating cash flow

1,305.94%169.7M

2,323.37%62.88M

798.14%55.12M

131.15%54.75M

-241.37%-3.05M

-91.69%12.07M

-109.73%-2.83M

-129.36%-7.9M

-60.72%23.69M

-103.08%-892K

Investing cash flow

Cash flow from continuing investing activities

11.00%-87.62M

52.78%-22.07M

-7.73%-22.52M

-8.39%-20.15M

-87.33%-22.88M

-176.85%-98.45M

-108.50%-46.74M

12.03%-20.91M

-190.91%-18.59M

-24.24%-12.21M

Net PPE purchase and sale

-10.77%-87.87M

27.04%-20.15M

-17.40%-22.58M

-15.85%-22.86M

-74.92%-22.28M

-30.49%-79.32M

-19.15%-27.62M

-59.52%-19.24M

-74.53%-19.73M

10.59%-12.74M

Net business purchase and sale

91.82%-1.65M

91.38%-1.65M

----

-184.39%-20.18M

-2,013.40%-19.13M

----

Net other investing changes

79.64%1.9M

-1,893.33%-269K

109.49%59K

137.54%2.71M

-214.91%-601K

-19.57%1.06M

106.36%15K

-138.07%-622K

359.09%1.14M

47.32%523K

Cash from discontinued investing activities

Investing cash flow

11.00%-87.62M

52.78%-22.07M

-7.73%-22.52M

-8.39%-20.15M

-87.33%-22.88M

-176.85%-98.45M

-108.50%-46.74M

12.03%-20.91M

-190.91%-18.59M

-24.24%-12.21M

Financing cash flow

Cash flow from continuing financing activities

-195.15%-82M

-214.30%-45.56M

-182.26%-36.97M

-77.14%-24.02M

64.40%24.55M

179.97%86.18M

378.75%39.86M

5,975.29%44.95M

82.35%-13.56M

193.94%14.93M

Net issuance payments of debt

-102.23%-3.5M

-147.28%-26.99M

-131.55%-19.62M

-256.97%-6.36M

46.27%49.48M

7,656.66%157.15M

308.65%57.09M

152.40%62.18M

108.25%4.05M

169.92%33.82M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

-0.45%-69.22M

-0.51%-17.32M

-0.50%-17.32M

-0.26%-17.26M

-3.33%-68.92M

-0.05%-17.23M

-4.83%-17.24M

-4.51%-17.24M

-4.09%-17.21M

Net other financing activities

-351.26%-9.28M

---1.24M

---31K

11.41%-334K

-356.76%-7.67M

-253.26%-2.06M

--0

-6.50%-377K

-636.40%-1.68M

Cash from discontinued financing activities

Financing cash flow

-195.15%-82M

-214.30%-45.56M

-182.26%-36.97M

-77.14%-24.02M

64.40%24.55M

179.97%86.18M

378.75%39.86M

5,975.29%44.95M

82.35%-13.56M

193.94%14.93M

Net cash flow

Beginning cash position

-18.72%20.92M

-31.33%31.99M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

3.92%25.74M

41.41%46.58M

-24.12%25.27M

14.91%32.18M

3.92%25.74M

Current changes in cash

138.69%77K

51.06%-4.75M

-127.12%-4.38M

224.95%10.58M

-175.01%-1.37M

-110.49%-199K

-26.98%-9.71M

584.73%16.15M

-314.49%-8.47M

-43.50%1.83M

Effect of exchange rate changes

271.77%7.94M

110.66%1.7M

-103.55%-183K

24.90%1.95M

-3.00%4.47M

-398.38%-4.62M

-3,676.23%-15.95M

289.43%5.16M

14.94%1.56M

65,900.00%4.61M

End cash Position

38.30%28.93M

-31.33%31.99M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

41.41%46.58M

-24.12%25.27M

14.91%32.18M

Free cash flow

221.68%81.83M

240.33%42.73M

219.93%32.54M

706.68%31.89M

-85.82%-25.32M

-179.65%-67.25M

-616.93%-30.45M

-282.95%-27.13M

-91.93%3.95M

-192.58%-13.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,305.94%169.7M	2,323.37%62.88M	798.14%55.12M	131.15%54.75M	-241.37%-3.05M	-91.69%12.07M	-109.73%-2.83M	-129.36%-7.9M	-60.72%23.69M	-103.08%-892K
Net income from continuing operations	-33.71%93.39M	-120.03%-5.83M	-12.50%31.54M	-11.94%34.03M	-9.23%33.65M	18.65%140.89M	6.95%29.12M	6.30%36.05M	49.01%38.65M	17.06%37.07M
Operating gains losses	123.98%541K	124.50%622K	-150.47%-162K	630.00%73K	116.67%8K	-115.72%-2.26M	-777.07%-2.54M	23.46%321K	-99.92%10K	-103.43%-48K
Depreciation and amortization	10.20%57.82M	9.50%14.46M	12.90%14.77M	10.03%14.44M	8.38%14.15M	0.80%52.47M	-0.14%13.21M	0.55%13.08M	0.81%13.12M	2.01%13.06M
Deferred tax	53.68%-5.1M	77.18%-7.18M	-42.53%4.73M	-103.64%-292K	-155.83%-2.35M	-81.35%-11.01M	-219.09%-31.48M	293.16%8.22M	414.40%8.03M	-1.08%4.21M
Other non cash items	--24.09M	----	----	----	----	----	----	----	----	----
Change In working capital	94.58%-9.98M	336.95%35.07M	102.48%1.72M	109.82%3.99M	14.45%-50.77M	-324.01%-184.16M	-193.98%-14.8M	-181.58%-69.35M	-527.74%-40.66M	-155.01%-59.35M
-Change in receivables	177.68%35.8M	358.47%16.97M	516.22%12.77M	163.63%13.2M	65.73%-7.14M	-33.31%-46.09M	-1,013.21%-6.57M	124.70%2.07M	-6,294.33%-20.75M	23.48%-20.84M
-Change in inventory	82.27%-28.19M	85.66%-6.74M	92.49%-4.53M	68.51%-12.55M	63.25%-4.37M	-337.78%-159.01M	-130.08%-46.99M	-70.91%-60.25M	-382.42%-39.87M	-143.09%-11.9M
-Change in prepaid assets	214.09%5.77M	-85.74%4.93M	80.32%-2.69M	137.79%5.6M	81.44%-2.06M	16.54%-5.06M	285.57%34.54M	-2,555.83%-13.68M	-534.45%-14.81M	16.07%-11.11M
-Change in payables and accrued expense	-198.37%-24.98M	395.38%18.87M	-252.13%-3.82M	-99.05%398K	-78.20%-40.44M	-22.86%25.4M	-54.14%3.81M	-85.22%2.51M	119.69%41.77M	-99.54%-22.69M
-Change in other current liabilities	170.43%1.63M	157.67%1.04M	-700.00%-8K	-266.13%-103K	409.49%698K	0.84%602K	115.57%404K	-100.07%-1K	-91.79%62K	-85.65%137K
-Change in other working capital	----	----	----	----	-63.92%2.55M	----	----	----	----	--7.06M
Cash from discontinued investing activities
Operating cash flow	1,305.94%169.7M	2,323.37%62.88M	798.14%55.12M	131.15%54.75M	-241.37%-3.05M	-91.69%12.07M	-109.73%-2.83M	-129.36%-7.9M	-60.72%23.69M	-103.08%-892K
Investing cash flow
Cash flow from continuing investing activities	11.00%-87.62M	52.78%-22.07M	-7.73%-22.52M	-8.39%-20.15M	-87.33%-22.88M	-176.85%-98.45M	-108.50%-46.74M	12.03%-20.91M	-190.91%-18.59M	-24.24%-12.21M
Net PPE purchase and sale	-10.77%-87.87M	27.04%-20.15M	-17.40%-22.58M	-15.85%-22.86M	-74.92%-22.28M	-30.49%-79.32M	-19.15%-27.62M	-59.52%-19.24M	-74.53%-19.73M	10.59%-12.74M
Net business purchase and sale	91.82%-1.65M	91.38%-1.65M	----	----	----	-184.39%-20.18M	-2,013.40%-19.13M	----	----	----
Net other investing changes	79.64%1.9M	-1,893.33%-269K	109.49%59K	137.54%2.71M	-214.91%-601K	-19.57%1.06M	106.36%15K	-138.07%-622K	359.09%1.14M	47.32%523K
Cash from discontinued investing activities
Investing cash flow	11.00%-87.62M	52.78%-22.07M	-7.73%-22.52M	-8.39%-20.15M	-87.33%-22.88M	-176.85%-98.45M	-108.50%-46.74M	12.03%-20.91M	-190.91%-18.59M	-24.24%-12.21M
Financing cash flow
Cash flow from continuing financing activities	-195.15%-82M	-214.30%-45.56M	-182.26%-36.97M	-77.14%-24.02M	64.40%24.55M	179.97%86.18M	378.75%39.86M	5,975.29%44.95M	82.35%-13.56M	193.94%14.93M
Net issuance payments of debt	-102.23%-3.5M	-147.28%-26.99M	-131.55%-19.62M	-256.97%-6.36M	46.27%49.48M	7,656.66%157.15M	308.65%57.09M	152.40%62.18M	108.25%4.05M	169.92%33.82M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-0.45%-69.22M	-0.51%-17.32M	-0.51%-17.32M	-0.50%-17.32M	-0.26%-17.26M	-3.33%-68.92M	-0.05%-17.23M	-4.83%-17.24M	-4.51%-17.24M	-4.09%-17.21M
Net other financing activities	-351.26%-9.28M	---1.24M	---31K	11.41%-334K	-356.76%-7.67M	-253.26%-2.06M	--0	--0	-6.50%-377K	-636.40%-1.68M
Cash from discontinued financing activities
Financing cash flow	-195.15%-82M	-214.30%-45.56M	-182.26%-36.97M	-77.14%-24.02M	64.40%24.55M	179.97%86.18M	378.75%39.86M	5,975.29%44.95M	82.35%-13.56M	193.94%14.93M
Net cash flow
Beginning cash position	-18.72%20.92M	-31.33%31.99M	44.62%36.55M	-25.36%24.02M	-18.72%20.92M	3.92%25.74M	41.41%46.58M	-24.12%25.27M	14.91%32.18M	3.92%25.74M
Current changes in cash	138.69%77K	51.06%-4.75M	-127.12%-4.38M	224.95%10.58M	-175.01%-1.37M	-110.49%-199K	-26.98%-9.71M	584.73%16.15M	-314.49%-8.47M	-43.50%1.83M
Effect of exchange rate changes	271.77%7.94M	110.66%1.7M	-103.55%-183K	24.90%1.95M	-3.00%4.47M	-398.38%-4.62M	-3,676.23%-15.95M	289.43%5.16M	14.94%1.56M	65,900.00%4.61M
End cash Position	38.30%28.93M	38.30%28.93M	-31.33%31.99M	44.62%36.55M	-25.36%24.02M	-18.72%20.92M	-18.72%20.92M	41.41%46.58M	-24.12%25.27M	14.91%32.18M
Free cash flow	221.68%81.83M	240.33%42.73M	219.93%32.54M	706.68%31.89M	-85.82%-25.32M	-179.65%-67.25M	-616.93%-30.45M	-282.95%-27.13M	-91.93%3.95M	-192.58%-13.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall