SXT FY 2015 Earnings Report — Sensient Technologies Corporation Revenue & Financial Results | Market Cap Arena

Sensient Technologies CorporationSXT

FY 2015 Earnings

Reported February 25, 2016

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2015	Prior Q	FY 2014	QoQ Change	YoY Change
Revenue	$1.4B	—	$1.4B	—	-5.0%
Op. Income	$211M	—	$221M	—	-4.6%
Gross Margin	33.5%	—	33.9%	—	-0.4pp
Net Margin	7.8%	—	5.1%	—	2.7pp
EPS (Diluted)	$2.31	—	$1.51	—	53.0%
Free Cash Flow	$48M	—	$110M	—	-56.2%

Revenue Flow

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$915M
GROSS PROFIT	$461M
R&D Expenses	$35M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$214M
Other Expenses	$0
Operating Expenses	$249M
Cost & Expenses	$1.2B
OPERATING INCOME	$211M
Interest Income	$0
Interest Expense	$17M
Other Income/Expenses	-$62M
INCOME BEFORE TAX	$149M
Income Tax Expense	$42M
Net Income from Continuing Ops	$107M
Net Income from Discontinued Ops	$0
Other Adjustments	-$462.0K
NET INCOME	$107M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$107M
D&A	$48M
EBIT	$166M
EBITDA	$214M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$915M
GROSS PROFIT	$461M
R&D Expenses	$35M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$214M
Other Expenses	$0
Operating Expenses	$249M
Cost & Expenses	$1.2B
OPERATING INCOME	$211M
Interest Income	$0
Interest Expense	$17M
Other Income/Expenses	-$62M
INCOME BEFORE TAX	$149M
Income Tax Expense	$42M
Net Income from Continuing Ops	$107M
Net Income from Discontinued Ops	$0
Other Adjustments	-$462.0K
NET INCOME	$107M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$107M
D&A	$48M
EBIT	$166M
EBITDA	$214M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$107M
Depreciation & Amortization	$48M
Stock-Based Compensation	$2M
Deferred Income Tax	-$4M
Other Non-Cash Items	$13M
Change in Working Capital	-$37M
OPERATING CASH FLOW	$128M
Capital Expenditure	-$80M
Acquisitions (Net)	-$8M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$13M
NET CASH FROM INVESTING	-$76M
Net Debt Issuance	$175M
Common Stock Repurchased	-$177M
Common Dividends Paid	-$48M
Other Financing Activities	-$73.0K
NET CASH FROM FINANCING	-$50M
FREE CASH FLOW	$48M
Net Change in Cash	-$8M

Balance Sheet

Item	Amount
Cash & Equivalents	$12M
Short-Term Investments	$0
Net Receivables	$232M
Inventory	$409M
Other Current Assets	$31M
TOTAL CURRENT ASSETS	$753M
PP&E (Net)	$470M
Goodwill	$400M
Intangible Assets	$9M
Long-Term Investments	$0
Tax Assets	$25M
Other Non-Current Assets	$71M
TOTAL NON-CURRENT ASSETS	$958M
TOTAL ASSETS	$1.7B
Account Payables	$95M
Short-Term Debt	$21M
Deferred Revenue	$0
Other Current Liabilities	$4M
TOTAL CURRENT LIABILITIES	$213M
Long-Term Debt	$614M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$13M
Other Non-Current Liabilities	$27M
TOTAL NON-CURRENT LIABILITIES	$653M
TOTAL LIABILITIES	$866M
Common Stock	$5M
Additional Paid-In Capital	$110M
Retained Earnings	$1.3B
Treasury Stock	-$402M
Accum. Other Comp. Income	-$170M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$845M
Minority Interest	$0
TOTAL EQUITY	$845M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$634M
Net Debt	$622M