SXT FY 2006 Earnings Report — Sensient Technologies Corporation Revenue & Financial Results | Market Cap Arena

Sensient Technologies CorporationSXT

FY 2006 Earnings

Reported February 28, 2007

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2006	Prior Q	FY 2005	QoQ Change	YoY Change
Revenue	$1.1B	—	—	—	—
Op. Income	$129M	—	—	—	—
Gross Margin	30.2%	—	—	—	—
Net Margin	6.0%	—	—	—	—
EPS (Diluted)	$1.44	—	—	—	—
Free Cash Flow	$60M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$767M
GROSS PROFIT	$332M
R&D Expenses	$25M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$178M
Other Expenses	$0
Operating Expenses	$203M
Cost & Expenses	$969M
OPERATING INCOME	$129M
Interest Income	$0
Interest Expense	$36M
Other Income/Expenses	-$36M
INCOME BEFORE TAX	$94M
Income Tax Expense	$27M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$43M
EBIT	$129M
EBITDA	$172M
EPS	$1
EPS Diluted	$1

Income Statement

Item	Amount
REVENUE	$1.1B
Cost of Revenue	$767M
GROSS PROFIT	$332M
R&D Expenses	$25M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$178M
Other Expenses	$0
Operating Expenses	$203M
Cost & Expenses	$969M
OPERATING INCOME	$129M
Interest Income	$0
Interest Expense	$36M
Other Income/Expenses	-$36M
INCOME BEFORE TAX	$94M
Income Tax Expense	$27M
Net Income from Continuing Ops	$66M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$66M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$66M
D&A	$43M
EBIT	$129M
EBITDA	$172M
EPS	$1
EPS Diluted	$1

Cash Flow Statement

Item	Amount
Net Income	$66M
Depreciation & Amortization	$43M
Stock-Based Compensation	$0
Deferred Income Tax	-$278.0K
Other Non-Cash Items	$5M
Change in Working Capital	-$16M
OPERATING CASH FLOW	$99M
Capital Expenditure	-$39M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$5M
NET CASH FROM INVESTING	-$34M
Net Debt Issuance	-$44M
Common Stock Repurchased	-$5M
Common Dividends Paid	-$28M
Other Financing Activities	$0
NET CASH FROM FINANCING	-$69M
FREE CASH FLOW	$60M
Net Change in Cash	-$2M

Balance Sheet

Item	Amount
Cash & Equivalents	$5M
Short-Term Investments	$0
Net Receivables	$178M
Inventory	$333M
Other Current Assets	$10M
TOTAL CURRENT ASSETS	$552M
PP&E (Net)	$391M
Goodwill	$449M
Intangible Assets	$15M
Long-Term Investments	$0
Tax Assets	$3M
Other Non-Current Assets	$44M
TOTAL NON-CURRENT ASSETS	$902M
TOTAL ASSETS	$1.5B
Account Payables	$81M
Short-Term Debt	$91M
Deferred Revenue	$74M
Other Current Liabilities	$14M
TOTAL CURRENT LIABILITIES	$261M
Long-Term Debt	$441M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$48M
TOTAL NON-CURRENT LIABILITIES	$489M
TOTAL LIABILITIES	$750M
Common Stock	$5M
Additional Paid-In Capital	$70M
Retained Earnings	$775M
Treasury Stock	-$148M
Accum. Other Comp. Income	$1M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$704M
Minority Interest	$0
TOTAL EQUITY	$704M
TOTAL LIABILITIES & EQUITY	$1.5B
Total Debt	$533M
Net Debt	$527M