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Sensient Technologies Corp. (SXT)
NYSE:SXT
Sensient Technologies (SXT) Financial Statements
66 Followers
Sensient Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 349.30M | $ 363.83M | $ 374.31M | $ 369.01M | $ 348.74M |
| Gross Profit | $ 99.83M | $ 113.63M | $ 122.18M | $ 124.66M | $ -359.87M |
| EBIT | - | $ 44.53M | $ 51.59M | $ 50.84M | $ 41.23M |
| EBITDA | - | $ 59.30M | $ 66.03M | $ 64.99M | - |
| Net Income Common Stockholders | $ -5.83M | $ 31.54M | $ 34.03M | $ 33.65M | $ 29.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.93M | $ 31.98M | $ 36.55M | $ 24.02M | $ 20.92M |
| Total Assets | $ 2.01B | $ 2.01B | $ 2.05B | $ 2.02B | $ 1.92B |
| Total Debt | $ 658.54M | $ 671.36M | $ 702.02M | $ 704.63M | $ 650.70M |
| Net Debt | $ 629.61M | $ 639.38M | $ 665.48M | $ 680.61M | $ 629.78M |
| Total Liabilities | $ 961.18M | $ 952.52M | $ 991.95M | $ 994.51M | $ 2.05B |
| Stockholders Equity | $ 1.05B | $ 1.06B | $ 1.05B | $ 1.03B | $ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 32.61M | $ 31.94M | $ -25.32M | $ -30.28M |
| Operating Cash Flow | $ 62.88M | $ 55.12M | $ 54.75M | $ -3.04M | $ -2.83M |
| Investing Cash Flow | $ -22.07M | $ -22.52M | $ -20.15M | $ -22.88M | $ -46.74M |
| Financing Cash Flow | $ -45.56M | $ -36.97M | $ -24.02M | $ 24.55M | $ 39.86M |