Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sensient Technologies Corporation (SXT) had Revenue of $1.56B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.56B
Net Income	$124.67M
Cost of Goods Sold	$1.05B
Gross Profit	$507.09M
Operating Expenses	$1.37B
Operating Income	$191.58M
Non-Operating Income/Expense	$-28.78M
Pre-Tax Income	$162.80M
Normalized Pre-Tax Income	$162.80M
Income after Taxes	$124.67M
Income from Continuous Operations	$124.67M
Consolidated Net Income/Loss	$124.67M
Normalized Income after Taxes	$124.67M
EBIT	$191.58M
EBITDA	$251.91M
Weighted-Average Shares Outstanding (Basic)	42.15M
Weighted-Average Shares Outstanding (Diluted)	42.40M
Earnings per Share (EPS) (Basic)	$2.96
Earnings per Share (EPS) (Diluted)	$2.94
Balance Sheet Financials
Current Assets	$961.89M
Property, Plant, and Equipment	$491.59M
Long-Term Assets	$1.06B
Total Assets	$2.02B
Current Liabilities	$270.64M
Long-Term Debt	$613.52M
Long-Term Liabilities	$692.17M
Total Liabilities	$962.81M
Common Equity	$1.06B
Tangible Shareholders Equity	$637.33M
Shareholders Equity	$1.06B
Common Shares Outstanding	42.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$157.15M
Cash Flow from Investing Activities	$-59.21M
Cash Flow from Financial Activities	$-81.55M
Beginning Cash	$28.93M
End Cash	$26.63M
Increase/Decrease in Cash	$-2.31M
Stock-Based Compensation	$10.08M
Common Stock Dividends Paid	$-69.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	32.56%
Operating Margin	12.30%
EBIT Margin	12.30%
EBITDA Margin	16.18%
Pre-Tax Profit Margin	10.45%
Profit Margin	8.01%
Free Cash Flow	$97.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	1.75
Receiveable Turnover	5.37
Days Sales in Receivables	67.99
Return on Equity	11.75%
Return on Tangible Equity	19.56%
Return on Assets	6.16%
Return on Investments	7.44%
Book Value Per Share	$25.16
Free Cash Flow per Share	$2.31
Operating Cash Flow per Share	$3.71

Data from Zacks Investment Research, Inc.