US Stock MarketDetailed Quotes

SXT Sensient Technologies

Watchlist

70.360
+0.720+1.03%

Close Apr 26 16:00 ET

70.360
0.0000.00%

Post 17:32 ET

2.98BMarket Cap32.88P/E (TTM)

Sensient Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

597.01%15.13M

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

Net income from continuing operations

-8.06%30.94M

-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

Operating gains losses

-2,512.50%-193K

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

Depreciation and amortization

3.95%14.71M

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

Deferred tax

99.83%-4K

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

Other non cash items

--1.19M

--24.09M

----

Change In working capital

34.01%-33.5M

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

-Change in receivables

-296.68%-28.33M

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

-Change in inventory

708.69%26.62M

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

-Change in prepaid assets

-562.22%-13.66M

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

-Change in payables and accrued expense

45.68%-21.96M

-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

-Change in other current liabilities

-3.44%674K

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

-Change in other working capital

23.63%3.15M

----

-63.92%2.55M

----

Cash from discontinued investing activities

Operating cash flow

597.01%15.13M

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

Investing cash flow

Cash flow from continuing investing activities

52.19%-10.94M

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

Net PPE purchase and sale

50.49%-11.03M

-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

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

115.31%92K

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

Cash from discontinued investing activities

Investing cash flow

52.19%-10.94M

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

Financing cash flow

Cash flow from continuing financing activities

-137.14%-9.12M

-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

Net issuance payments of debt

-77.72%11.02M

-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

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-0.33%-17.31M

-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

Net other financing activities

63.12%-2.83M

-351.26%-9.28M

---1.24M

---31K

11.41%-334K

-356.76%-7.67M

-253.26%-2.06M

--0

-6.50%-377K

Cash from discontinued financing activities

Financing cash flow

-137.14%-9.12M

-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

Net cash flow

Beginning cash position

38.30%28.93M

-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

Current changes in cash

-258.75%-4.92M

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

Effect of exchange rate changes

-68.55%1.41M

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

End cash Position

5.83%25.42M

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

Free cash flow

116.21%4.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	597.01%15.13M	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
Net income from continuing operations	-8.06%30.94M	-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
Operating gains losses	-2,512.50%-193K	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
Depreciation and amortization	3.95%14.71M	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
Deferred tax	99.83%-4K	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
Other non cash items	--1.19M	--24.09M	----	----	----	----	----	----	----	----
Change In working capital	34.01%-33.5M	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
-Change in receivables	-296.68%-28.33M	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
-Change in inventory	708.69%26.62M	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
-Change in prepaid assets	-562.22%-13.66M	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
-Change in payables and accrued expense	45.68%-21.96M	-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
-Change in other current liabilities	-3.44%674K	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
-Change in other working capital	23.63%3.15M	----	----	----	----	-63.92%2.55M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	597.01%15.13M	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
Investing cash flow
Cash flow from continuing investing activities	52.19%-10.94M	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
Net PPE purchase and sale	50.49%-11.03M	-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
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	115.31%92K	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
Cash from discontinued investing activities
Investing cash flow	52.19%-10.94M	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
Financing cash flow
Cash flow from continuing financing activities	-137.14%-9.12M	-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
Net issuance payments of debt	-77.72%11.02M	-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
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-0.33%-17.31M	-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
Net other financing activities	63.12%-2.83M	-351.26%-9.28M	---1.24M	---31K	11.41%-334K	-356.76%-7.67M	-253.26%-2.06M	--0	--0	-6.50%-377K
Cash from discontinued financing activities
Financing cash flow	-137.14%-9.12M	-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
Net cash flow
Beginning cash position	38.30%28.93M	-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
Current changes in cash	-258.75%-4.92M	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
Effect of exchange rate changes	-68.55%1.41M	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
End cash Position	5.83%25.42M	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
Free cash flow	116.21%4.1M	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
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