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Sensient Technologies Corp. (SXT)
NYSE:SXT
Holding SXT?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 392.61M | $ 403.52M | $ 384.67M | $ 349.30M | $ 363.83M |
| Gross Profit | $ 130.40M | $ 130.72M | $ 126.55M | $ 99.83M | $ 113.63M |
| EBIT | $ 50.52M | $ 49.66M | $ 49.41M | - | $ 44.53M |
| EBITDA | $ 65.98M | $ 64.67M | $ 64.11M | - | $ 59.30M |
| Net Income Common Stockholders | $ 32.69M | $ 30.93M | $ 30.94M | $ -5.83M | $ 31.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 36.97M | $ 30.34M | $ 25.42M | $ 28.93M | $ 31.98M |
| Total Assets | $ 2.04B | $ 1.99B | $ 2.01B | $ 2.01B | $ 2.01B |
| Total Debt | $ 643.44M | $ 661.66M | $ 662.95M | $ 658.54M | $ 671.36M |
| Net Debt | $ 606.47M | $ 631.32M | $ 637.53M | $ 629.61M | $ 639.38M |
| Total Liabilities | $ 962.16M | $ 937.09M | $ 941.75M | $ 961.18M | $ 952.52M |
| Stockholders Equity | $ 1.08B | $ 1.06B | $ 1.06B | $ 1.05B | $ 1.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 63.62M | $ 32.20M | $ 4.20M | - | $ 32.61M |
| Operating Cash Flow | $ 76.81M | $ 43.81M | $ 15.13M | $ 62.88M | $ 55.12M |
| Investing Cash Flow | $ -14.30M | $ -11.95M | $ -10.94M | $ -22.07M | $ -22.52M |
| Financing Cash Flow | $ -49.05M | $ -16.96M | $ -9.12M | $ -45.56M | $ -36.97M |