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Sensient Technologies Corporation

Basic Materials US SXT

117.32USD
4.46(3.95%)

Last update at 2026-06-09T15:58:00Z

Day Range

114.64117.41
LowHigh

52 Week Range

52.5277.68
LowHigh

Fundamentals

  • Previous Close 112.86
  • Market Cap2812.13M
  • Volume65485
  • P/E Ratio21.89
  • Dividend Yield2.47%
  • EBITDA244.62M
  • Revenue TTM1455.88M
  • Revenue Per Share TTM34.67
  • Gross Profit TTM 489.11M
  • Diluted EPS TTM3.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 182.20M 157.48M 137.84M 101.00M 181.53M
Minority interest - - - - -
Net income 140.89M 118.75M 109.47M 82.05M 157.36M
Selling general administrative 294.89M 272.48M 271.09M 293.76M 262.75M
Selling and marketing expenses - - 271.09M - -
Gross profit 489.11M 454.66M 423.75M 414.87M 466.13M
Reconciled depreciation 52.47M 52.05M 49.64M 55.02M 53.24M
Ebit 196.75M 170.03M 152.66M 121.11M 203.38M
Ebitda 249.22M 222.08M 202.30M 176.12M 256.62M
Depreciation and amortization 52.47M 52.05M 49.64M 55.02M 53.24M
Non operating income net other - - - - -
Operating income 196.75M 170.03M 152.66M 121.11M 203.38M
Other operating expenses 1240.29M 1210.24M 1179.35M 1201.82M 1183.44M
Interest expense 14.55M 12.54M 14.81M 20.11M 21.85M
Tax provision 41.32M 38.74M 28.37M 18.96M 24.16M
Interest income 14.55M 12.54M 14.81M 20.11M 21.85M
Net interest income -14.54700M -12.54400M -14.81100M -20.10700M -21.85300M
Extraordinary items - - - - 10.50M
Non recurring - - - - -
Other items - - - - -
Income tax expense 41.32M 38.74M 28.37M 18.96M 24.16M
Total revenue 1437.04M 1380.26M 1332.00M 1322.93M 1386.82M
Total operating expenses 292.36M 284.63M 271.09M 293.76M 262.75M
Cost of revenue 947.93M 925.60M 908.25M 908.06M 920.69M
Total other income expense net -14.54700M -12.54400M -14.81100M -20.10700M -21.85300M
Discontinued operations - - - - -
Net income from continuing ops 140.89M 118.75M 109.47M 82.05M 157.36M
Net income applicable to common shares 140.89M 118.75M 109.47M 82.05M 157.36M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1981.61M 1745.49M 1740.86M 1740.15M 1824.94M
Intangible assets 18.60M 14.97M 10.93M 11.80M 18.87M
Earning assets - - - - -
Other current assets 47.64M 42.66M 101.34M 131.34M 44.86M
Total liab 982.02M 807.07M 806.52M 858.56M 964.99M
Total stockholder equity 999.60M 938.42M 934.34M 881.59M 859.95M
Deferred long term liab 15.98M 14.35M 13.41M 15.05M 28.98M
Other current liab 109.42M 98.25M 99.38M 86.11M 62.84M
Common stock 5.40M 5.40M 5.40M 5.40M 5.40M
Capital stock 5.40M 5.40M 5.40M 5.40M 5.40M
Retained earnings 1702.70M 1630.71M 1578.66M 1536.10M 1516.24M
Other liab 51.53M 71.76M 72.56M 48.79M 60.74M
Good will 415.71M 420.03M 423.29M 407.04M 416.18M
Other assets 129.33M 122.85M 119.56M 79.11M 75.98M
Cash 20.92M 25.74M 24.77M 21.15M 31.90M
Cash and equivalents 20.92M 25.74M 24.77M 21.15M 31.90M
Total current liabilities 272.15M 232.31M 215.96M 201.38M 214.70M
Current deferred revenue - - - - -
Net debt 629.78M 485.81M 502.48M 597.96M 677.70M
Short term debt 20.37M 8.54M 9.25M 20.61M 20.05M
Short long term debt 20.37M 8.54M 9.25M 20.61M 20.05M
Short long term debt total 650.70M 511.55M 527.25M 619.11M 709.60M
Other stockholder equity -507.81000M -523.05600M -490.63100M -496.89900M -496.13700M
Property plant equipment 483.19M 446.48M 445.49M 437.18M 491.06M
Total current assets 934.78M 741.15M 741.59M 788.21M 822.87M
Long term investments - - - - 0.10M
Net tangible assets 1025.96M 503.42M 963.28M 907.41M 883.16M
Short term investments - - - - -
Net receivables 302.11M 261.12M 234.13M 213.20M 255.35M
Long term debt 630.33M 503.01M 518.00M 598.50M 689.55M
Inventory 564.11M 411.63M 381.35M 422.52M 490.76M
Accounts payable 142.37M 125.52M 107.32M 94.65M 131.81M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -200.68800M -174.62800M -159.09100M -163.00800M -165.55500M
Additional paid in capital - - - - -
Common stock total equity 5.40M 5.40M 5.40M 5.40M 5.40M
Preferred stock total equity - - - - -
Retained earnings total equity 1702.70M 1630.71M 1578.66M 1536.10M 1516.24M
Treasury stock - -634.40800M -593.54000M -595.32400M -597.80000M
Accumulated amortization - - - - -
Non currrent assets other 96.61M 122.85M 119.56M 95.92M 75.98M
Deferred long term asset charges - - - - -
Non current assets total 1046.83M 1004.34M 999.27M 951.94M 1002.08M
Capital lease obligations - - - - -
Long term debt total 630.33M 503.01M 518.00M 598.50M 689.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -98.44800M -35.56000M 0.51M 0.54M 91.14M
Change to liabilities 26.00M 21.33M 33.51M -22.47900M 5.80M
Total cashflows from investing activities -98.44800M -35.56000M -33.42100M -37.41100M 14.83M
Net borrowings 157.15M 2.03M -117.68100M -87.36600M 38.20M
Total cash from financing activities 86.18M -107.76100M -184.15300M -150.58300M -98.72400M
Change to operating activities -0.96700M 1.86M 5.09M 0.86M -6.86400M
Net income 140.89M 118.75M 109.47M 82.05M 157.36M
Change in cash -4.81900M 0.97M 3.62M -10.74800M 2.56M
Begin period cash flow 25.74M 24.77M 21.15M 31.90M 29.34M
End period cash flow 20.92M 25.74M 24.77M 21.15M 31.90M
Total cash from operating activities 12.07M 145.22M 218.78M 177.18M 83.52M
Issuance of capital stock - - - - -
Depreciation 52.47M 52.05M 49.64M 55.02M 53.24M
Other cashflows from investing activities -19.12600M 1.10M 18.74M 1.69M -25.56900M
Dividends paid -68.91500M -66.69400M -66.05700M -62.19000M 57.41M
Change to inventory -159.01400M -36.32300M 46.83M 25.24M -34.11400M
Change to account receivables -46.08600M -34.57100M -11.35700M 10.93M -96.63800M
Sale purchase of stock 0.00000M -42.51100M 0.00000M 0.00000M -76.73400M
Other cashflows from financing activities 326.54M -0.58200M 36.25M 46.06M -2.77700M
Change to netincome 5.40M 17.85M -3.34900M 23.17M 10.41M
Capital expenditures 79.32M 60.79M 52.16M 39.10M 50.74M
Change receivables -46.08600M -34.57100M -11.35700M 10.93M -96.63800M
Cash flows other operating -7.58700M 7.96M -5.96400M 3.26M -12.54400M
Exchange rate changes - -0.92700M 2.41M 0.06M 2.93M
Cash and cash equivalents changes -0.19900M 0.97M 3.62M -10.74800M 2.56M
Change in working capital -184.15600M -43.43200M 56.11M 16.95M -137.49400M
Stock based compensation 16.14M 9.57M 5.61M -0.73900M 0.50M
Other non cash items -2.25600M 14.35M 6.65M 43.25M 0.06M
Free cash flow -67.25200M 84.43M 166.62M 138.08M 32.78M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SXT
Sensient Technologies Corporation
4.46 3.95% 117.32 21.89 21.83 1.90 2.62 2.34 13.92
LIN
Linde plc Ordinary Shares
11.38 2.27% 513.30 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR
1.48 3.94% 38.94 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A
-2.14 1.01% 210.32 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co
7.62 2.54% 307.17 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in the United States and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The Flavors & Extracts Group segment offers flavor-delivery systems, and compounded and blended products; ingredient products, such as essential oils, natural and synthetic flavors, and natural extracts; and chili powder, paprika, and chili pepper, as well as dehydrated vegetables comprising parsley, celery, and spinach to the food, beverage, and personal care industries. The Color Group segment provides natural and synthetic color systems for use in foods, beverages, pharmaceuticals, and nutraceuticals; colors and other ingredients for personal care, such as active ingredients, solubilizers, and surface treated pigments; pharmaceutical and nutraceutical excipients, including colors, flavors, coatings, and nutraceutical ingredients; and technical colors for industrial applications under the Sensient Food Colors, Sensient Pharmaceutical Coating Systems, Sensient Cosmetic Technologies, and Sensient Specialty Markets trade names. Sensient Technologies Corporation was incorporated in 1882 and is headquartered in Milwaukee, Wisconsin.

Sensient Technologies Corporation

777 East Wisconsin Avenue, Milwaukee, WI, United States, 53202-5304

Key Executives

Name Title Year Born
Mr. Paul Manning Chairman, CEO, Pres & Member of Scientific Advisory Committee 1975
Mr. Stephen J. Rolfs Sr. VP & CFO 1965
Mr. John J. Manning Sr. VP, Gen. Counsel & Sec. 1969
Mr. Michael C. Geraghty Pres of Color Group 1962
Mr. E. Craig Mitchell Pres of Flavors & Extracts Group 1965
Mr. Tobin Tornehl VP, Controller & Chief Accounting Officer 1974
Ms. Amy Schmidt Jones VP of HR & Sr. Counsel 1970
Ms. Amy M. Agallar VP & Treasurer 1978

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