Sensient Technologies Corp (SXT)

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=jivedata("SXT","financials")

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Sensient Technologies Corp

SXT • CIK 0000310142

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$93,394	$124,666	$134,489	$134,489
Weighted Average Number of Shares Outstanding, Basic	42,027,000	42,145,000	42,236,000	42,338,000
Weighted Average Number Diluted Shares Outstanding Adjustment	215,000	251,000	359,000	359,000
Weighted Average Number of Shares Outstanding, Diluted	42,242,000	42,396,000	42,595,000	42,787,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$28,934	$26,626	$36,533	$31,019
Accounts Receivable, after Allowance for Credit Loss, Current	$272,164	$290,087	$305,380	$376,503
Other Assets, Noncurrent	$94,873	$96,276	$102,362	$104,745
Inventory, Net	$598,399	$600,302	$678,220	$719,094
Deferred Income Tax Assets, Net	$41,564	$50,387	$71,204	$63,395
Prepaid Expense and Other Assets, Current	$37,119	$44,871	$59,717	$57,041
Finite-Lived Intangible Assets, Net	$12,112	$11,883	$10,121	$9,535
Assets Held-for-sale, Not Part of Disposal Group, Current	—	—	$1,598	$0
Goodwill	$424,065	$411,775	$439,706	$435,064
Assets, Current	$936,616	$961,886	$1,081,448	$1,183,657
Assets	$2,014,507	$2,023,794	$2,244,137	$2,371,103
Deferred Income Tax Liabilities, Net	$14,260	$14,607	$13,651	$13,439
Other Liabilities, Noncurrent	$37,817	$39,540	$40,112	$39,879
Long-term Debt, Excluding Current Maturities	$645,085	$613,523	$709,232	$763,499
Land	$31,901	$32,369	$34,898	$34,618
Buildings and Improvements, Gross	$343,594	$351,171	$366,797	$368,979
Machinery and Equipment, Gross	$781,789	$804,385	$858,762	$858,778
Construction in Progress, Gross	$59,091	$43,929	$78,492	$118,505
Property, Plant and Equipment, Gross	$1,216,375	$1,231,854	$1,338,949	$1,380,880
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$711,098	$740,267	$799,653	$806,173
Property, Plant and Equipment, Net	$505,277	$491,587	$539,296	$574,707
Accounts Payable, Trade, Current	$131,114	$139,052	$138,344	$145,300
Employee-related Liabilities, Current	$26,412	$47,470	$43,988	$39,739
Other Accrued Liabilities, Current	$52,024	$52,026	$65,652	$64,906
Accrued Income Taxes, Current	$13,296	$12,243	$15,247	$19,279
Debt, Current	$13,460	$19,848	$352	$397
Liabilities, Current	$236,306	$270,639	$263,583	$269,621
Common Stock, Value, Issued	$5,396	$5,396	$5,396	$5,396
Additional Paid in Capital, Common Stock	$115,941	$117,500	$123,668	$125,863
Retained Earnings (Accumulated Deficit)	$1,726,872	$1,782,139	$1,847,014	$1,907,676
Treasury Stock, Common, Value	$622,768	$617,210	$612,311	$607,916
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-172,117	$-226,839	$-170,253	$-171,091
Stockholders' Equity Attributable to Parent	$1,053,324	$1,060,986	$1,193,514	$1,259,928
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	53,954,874	53,954,874	53,954,874	53,954,874
Treasury Stock, Common, Shares	11,885,398	11,779,321	11,685,819	11,685,819

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$93,394	$124,666	$134,489	$157,969
Net Cash Provided by (Used in) Operating Activities	$169,697	$157,151	$127,826	$123,369
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$7,936	$-18,704	$9,798	$5,409
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$8,013	$-2,308	$9,907	$-25,667
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,934	$26,626	$36,533	$42,501
Depreciation, Depletion and Amortization	$57,820	$60,329	$61,098	$62,192
Payments to Acquire Property, Plant, and Equipment	$87,868	$59,212	$89,409	$118,887
Share-based Payment Arrangement, Noncash Expense	$8,933	$10,084	$13,946	$16,687
Proceeds from Sale of Property, Plant, and Equipment	$156	$339	$496	$2,459
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-541	$140	$-289	$-64
Payments to Acquire Businesses, Gross	$1,650	$0	$4,867	$0
Payments for (Proceeds from) Other Investing Activities	$-1,741	$336	$-1,098	$538
Deferred Income Tax Expense (Benefit)	$-5,100	$-18,598	$-2,705	$-2,096
Net Cash Provided by (Used in) Investing Activities	$-87,621	$-59,209	$-92,682	$-116,966
Proceeds from Issuance of Debt	$351,662	$159,321	$216,485	$260,720
Repayments of Debt	$355,161	$167,073	$177,592	$222,341
Payments of Ordinary Dividends, Common Stock	$69,222	$69,399	$69,614	$69,781
Proceeds from (Payments for) Other Financing Activities	$-9,278	$-4,395	$-4,314	$-6,077
Net Cash Provided by (Used in) Financing Activities	$-81,999	$-81,546	$-35,035	$-37,479
Interest Paid, Excluding Capitalized Interest, Operating Activities	$24,443	$29,107	$29,356	$29,356
Income Taxes Paid, Net	$39,681	$56,744	$48,806	$48,806
Interest Paid, Capitalized, Investing Activities	$1,984	$1,274	$1,551	$1,551
Increase (Decrease) in Accounts Receivable	$-35,801	$29,638	$1,106	$43,057
Increase (Decrease) in Inventories	$28,193	$18,295	$62,226	$104,489
Increase (Decrease) in Prepaid Expense and Other Assets	$-5,767	$5,407	$19,036	$8,189
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$-5,978	$8,995	$-1,445	$-1,445
Increase (Decrease) in Employee Related Liabilities	$-17,830	$22,518	$-5,093	$5,965
Increase (Decrease) in Income Taxes Payable	$-1,175	$-810	$1,839	$7,201
Increase (Decrease) in Other Operating Liabilities	$1,628	$2,032	$2,503	$2,859

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Import this data to Google Sheets with:

=jivedata("SXT","financials")

Full statements spill as a table. For one cell: =jivedata("SXT","Revenue") or =jivedata("SXT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.