SXT FY 2016 Earnings Report — Sensient Technologies Corporation Revenue & Financial Results | Market Cap Arena

Sensient Technologies CorporationSXT

FY 2016 Earnings

Reported February 23, 2017

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2016	Prior Q	FY 2015	QoQ Change	YoY Change
Revenue	$1.4B	—	$1.4B	—	0.5%
Op. Income	$213M	—	$211M	—	0.8%
Gross Margin	34.5%	—	33.5%	—	1.1pp
Net Margin	9.1%	—	7.8%	—	1.4pp
EPS (Diluted)	$2.82	—	$2.31	—	22.1%
Free Cash Flow	$141M	—	$48M	—	193.6%

Revenue Flow

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$906M
GROSS PROFIT	$477M
R&D Expenses	$41M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$224M
Other Expenses	$0
Operating Expenses	$265M
Cost & Expenses	$1.2B
OPERATING INCOME	$213M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$45M
INCOME BEFORE TAX	$167M
Income Tax Expense	$44M
Net Income from Continuing Ops	$123M
Net Income from Discontinued Ops	$3M
Other Adjustments	$0
NET INCOME	$126M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$126M
D&A	$47M
EBIT	$186M
EBITDA	$233M
EPS	$3
EPS Diluted	$3

Income Statement

Item	Amount
REVENUE	$1.4B
Cost of Revenue	$906M
GROSS PROFIT	$477M
R&D Expenses	$41M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$224M
Other Expenses	$0
Operating Expenses	$265M
Cost & Expenses	$1.2B
OPERATING INCOME	$213M
Interest Income	$0
Interest Expense	$18M
Other Income/Expenses	-$45M
INCOME BEFORE TAX	$167M
Income Tax Expense	$44M
Net Income from Continuing Ops	$123M
Net Income from Discontinued Ops	$3M
Other Adjustments	$0
NET INCOME	$126M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$126M
D&A	$47M
EBIT	$186M
EBITDA	$233M
EPS	$3
EPS Diluted	$3

Cash Flow Statement

Item	Amount
Net Income	$126M
Depreciation & Amortization	$47M
Stock-Based Compensation	$8M
Deferred Income Tax	$10M
Other Non-Cash Items	$6M
Change in Working Capital	$25M
OPERATING CASH FLOW	$222M
Capital Expenditure	-$81M
Acquisitions (Net)	$6M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$241.0K
NET CASH FROM INVESTING	-$75M
Net Debt Issuance	-$25M
Common Stock Repurchased	-$50M
Common Dividends Paid	-$50M
Other Financing Activities	-$4M
NET CASH FROM FINANCING	-$128M
FREE CASH FLOW	$141M
Net Change in Cash	$14M

Balance Sheet

Item	Amount
Cash & Equivalents	$26M
Short-Term Investments	$0
Net Receivables	$195M
Inventory	$404M
Other Current Assets	$41M
TOTAL CURRENT ASSETS	$717M
PP&E (Net)	$477M
Goodwill	$384M
Intangible Assets	$8M
Long-Term Investments	$0
Tax Assets	$12M
Other Non-Current Assets	$70M
TOTAL NON-CURRENT ASSETS	$951M
TOTAL ASSETS	$1.7B
Account Payables	$92M
Short-Term Debt	$21M
Deferred Revenue	$0
Other Current Liabilities	$5M
TOTAL CURRENT LIABILITIES	$214M
Long-Term Debt	$583M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$10M
Other Non-Current Liabilities	$26M
TOTAL NON-CURRENT LIABILITIES	$618M
TOTAL LIABILITIES	$832M
Common Stock	$5M
Additional Paid-In Capital	$108M
Retained Earnings	$1.4B
Treasury Stock	-$443M
Accum. Other Comp. Income	-$213M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$836M
Minority Interest	$0
TOTAL EQUITY	$836M
TOTAL LIABILITIES & EQUITY	$1.7B
Total Debt	$603M
Net Debt	$577M