SXT FY 2011 Earnings Report — Sensient Technologies Corporation Revenue & Financial Results | Market Cap Arena

Sensient Technologies CorporationSXT

FY 2011 Earnings

Reported February 27, 2012

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2011	Prior Q	FY 2010	QoQ Change	YoY Change
Revenue	$1.4B	—	$1.3B	—	7.7%
Op. Income	$192M	—	$175M	—	10.0%
Gross Margin	31.4%	—	30.7%	—	0.7pp
Net Margin	8.4%	—	8.1%	—	0.4pp
EPS (Diluted)	$2.41	—	$2.17	—	11.1%
Free Cash Flow	$71M	—	$100M	—	-29.3%

Revenue Flow

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$981M
GROSS PROFIT	$450M
R&D Expenses	$33M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$224M
Other Expenses	$0
Operating Expenses	$258M
Cost & Expenses	$1.2B
OPERATING INCOME	$192M
Interest Income	$0
Interest Expense	$19M
Other Income/Expenses	-$21M
INCOME BEFORE TAX	$171M
Income Tax Expense	$51M
Net Income from Continuing Ops	$120M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$120M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$120M
D&A	$46M
EBIT	$191M
EBITDA	$237M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$981M
GROSS PROFIT	$450M
R&D Expenses	$33M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$224M
Other Expenses	$0
Operating Expenses	$258M
Cost & Expenses	$1.2B
OPERATING INCOME	$192M
Interest Income	$0
Interest Expense	$19M
Other Income/Expenses	-$21M
INCOME BEFORE TAX	$171M
Income Tax Expense	$51M
Net Income from Continuing Ops	$120M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$120M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$120M
D&A	$46M
EBIT	$191M
EBITDA	$237M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$120M
Depreciation & Amortization	$46M
Stock-Based Compensation	$8M
Deferred Income Tax	-$3M
Other Non-Cash Items	-$4M
Change in Working Capital	-$24M
OPERATING CASH FLOW	$143M
Capital Expenditure	-$72M
Acquisitions (Net)	-$4M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$74M
Net Debt Issuance	-$14M
Common Stock Repurchased	$0
Common Dividends Paid	-$42M
Other Financing Activities	$3M
NET CASH FROM FINANCING	-$53M
FREE CASH FLOW	$71M
Net Change in Cash	$9M

Balance Sheet

Item	Amount
Cash & Equivalents	$23M
Short-Term Investments	$0
Net Receivables	$219M
Inventory	$414M
Other Current Assets	$15M
TOTAL CURRENT ASSETS	$707M
PP&E (Net)	$452M
Goodwill	$444M
Intangible Assets	$13M
Long-Term Investments	$0
Tax Assets	$0
Other Non-Current Assets	$39M
TOTAL NON-CURRENT ASSETS	$947M
TOTAL ASSETS	$1.7B
Account Payables	$94M
Short-Term Debt	$23M
Deferred Revenue	$0
Other Current Liabilities	$0
TOTAL CURRENT LIABILITIES	$207M
Long-Term Debt	$312M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$22M
Other Non-Current Liabilities	$63M
TOTAL NON-CURRENT LIABILITIES	$398M
TOTAL LIABILITIES	$605M
Common Stock	$5M
Additional Paid-In Capital	$94M
Retained Earnings	$1.1B
Treasury Stock	-$81M
Accum. Other Comp. Income	-$39M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.0B
Minority Interest	$0
TOTAL EQUITY	$1.0B
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$335M
Net Debt	$313M