◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SENSIENT TECHNOLOGIES CORP CIK: 310142 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001140361-15-040027
Period End Date 20150930
Filing Date 20151106
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance sxt-20150930.xml
Filing Contents
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.18M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $246.17M USD Point-in-time
Trade accounts receivable, net AccountsReceivableNetCurrent $228.91M USD Point-in-time
Inventories InventoryNet $449.41M USD Point-in-time
Inventories InventoryNet $442.35M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $37.71M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $41.71M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $21.73M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $22.17M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.30M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.96M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $778.54M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $759.39M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $71.15M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $77.38M USD Point-in-time
INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $8.76M USD Point-in-time
INTANGIBLE ASSETS, NET FiniteLivedIntangibleAssetsNet $9.48M USD Point-in-time
GOODWILL Goodwill $408.54M USD Point-in-time
GOODWILL Goodwill $424.11M USD Point-in-time
Land Land $42.87M USD Point-in-time
Land Land $37.39M USD Point-in-time
Buildings BuildingsAndImprovementsGross $281.38M USD Point-in-time
Buildings BuildingsAndImprovementsGross $295.38M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $711.34M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $723.63M USD Point-in-time
Construction in progress ConstructionInProgressGross $54.58M USD Point-in-time
Construction in progress ConstructionInProgressGross $67.12M USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $1.12B USD Point-in-time
Property, Plant and Equipment, Gross, Total PropertyPlantAndEquipmentGross $1.10B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $620.89M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $621.28M USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $495.57M USD Point-in-time
Property, Plant and Equipment, Net, Total PropertyPlantAndEquipmentNet $475.94M USD Point-in-time
TOTAL ASSETS Assets $1.77B USD Point-in-time
TOTAL ASSETS Assets $1.74B USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $99.03M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $110.08M USD Point-in-time
Accrued salaries, wages and withholdings from employees EmployeeRelatedLiabilitiesCurrent $30.01M USD Point-in-time
Accrued salaries, wages and withholdings from employees EmployeeRelatedLiabilitiesCurrent $25.52M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $76.38M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $68.62M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $3.59M USD Point-in-time
Income taxes AccruedIncomeTaxesCurrent $1.74M USD Point-in-time
Short-term borrowings ShortTermBorrowings $24.95M USD Point-in-time
Short-term borrowings ShortTermBorrowings $15.89M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $224.91M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $230.90M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $11.30M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $17.37M USD Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent $24.68M USD Point-in-time
ACCRUED EMPLOYEE AND RETIREE BENEFITS OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent $24.98M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $604.63M USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $451.01M USD Point-in-time
Common stock CommonStockValue $5.40M USD Point-in-time
Common stock CommonStockValue $5.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $110.51M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $110.97M USD Point-in-time
Earnings reinvested in the business RetainedEarningsAccumulatedDeficit $1.30B USD Point-in-time
Earnings reinvested in the business RetainedEarningsAccumulatedDeficit $1.24B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $391.29M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $227.93M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-147.77M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-85.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.26M USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $1.05B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquity $872.13M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $1.74B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenue SalesRevenueGoodsNet $364.50M USD 1 Quarter
Revenue SalesRevenueGoodsNet $1.11B USD 3 Qtrs
Revenue SalesRevenueGoodsNet $1.04B USD 3 Qtrs
Revenue SalesRevenueGoodsNet $344.53M USD 1 Quarter
Cost of products sold CostOfGoodsSold $243.00M USD 1 Quarter
Cost of products sold CostOfGoodsSold $729.60M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $688.41M USD 3 Qtrs
Cost of products sold CostOfGoodsSold $231.76M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $213.63M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $280.98M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $69.55M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $85.41M USD 1 Quarter
Operating income OperatingIncomeLoss $36.09M USD 1 Quarter
Operating income OperatingIncomeLoss $43.22M USD 1 Quarter
Operating income OperatingIncomeLoss $134.73M USD 3 Qtrs
Operating income OperatingIncomeLoss $94.42M USD 3 Qtrs
Interest expense InterestExpense $11.87M USD 3 Qtrs
Interest expense InterestExpense $12.32M USD 3 Qtrs
Interest expense InterestExpense $4.29M USD 1 Quarter
Interest expense InterestExpense $4.02M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $38.92M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $82.56M USD 3 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $32.08M USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $122.42M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $11.29M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $27.12M USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $9.41M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $34.50M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $27.64M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $55.44M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $87.92M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $22.66M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-348.00K USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-7.15M USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-1.36M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-47.00K USD 1 Quarter
Net earnings NetIncomeLoss $21.30M USD 1 Quarter
Net earnings NetIncomeLoss $87.57M USD 3 Qtrs
Net earnings NetIncomeLoss $48.29M USD 3 Qtrs
Net earnings NetIncomeLoss $27.59M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 45.39M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.24M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.90M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 45.67M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.23M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.08M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 46.54M shares 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.90 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.61 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.14 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Earnings per common share (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Earnings per common share (in dollars per share) EarningsPerShareBasic $0.61 USD 1 Quarter
Earnings per common share (in dollars per share) EarningsPerShareBasic $1.89 USD 3 Qtrs
Earnings per common share (in dollars per share) EarningsPerShareBasic $0.99 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD 1 Quarter
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.89 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.13 USD 3 Qtrs
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.61 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.15 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Earnings per common share (in dollars per share) EarningsPerShareDiluted $0.60 USD 1 Quarter
Earnings per common share (in dollars per share) EarningsPerShareDiluted $0.98 USD 3 Qtrs
Earnings per common share (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Earnings per common share (in dollars per share) EarningsPerShareDiluted $1.88 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.25 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.27 USD 1 Quarter
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.77 USD 3 Qtrs
Dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.73 USD 3 Qtrs
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $21.30M USD 1 Quarter
Net earnings NetIncomeLoss $87.57M USD 3 Qtrs
Net earnings NetIncomeLoss $48.29M USD 3 Qtrs
Net earnings NetIncomeLoss $27.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $36.37M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $39.46M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.04M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $14.00K USD 3 Qtrs
Loss on assets GainLossOnDispositionOfAssets $-8.72M USD 3 Qtrs
Loss on assets GainLossOnDispositionOfAssets $-66.55M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $8.56M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-4.47M USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $43.67M USD 3 Qtrs
Changes in operating assets and liabilities IncreaseDecreaseInOperatingCapital $22.67M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.11M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $93.47M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $55.51M USD 3 Qtrs
Acquisition of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $46.73M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $12.83M USD 3 Qtrs
Proceeds from sale of assets ProceedsFromSaleOfPropertyPlantAndEquipment $926.00K USD 3 Qtrs
Acquisition of new business PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Acquisition of new business PaymentsToAcquireBusinessesGross $8.39M USD 3 Qtrs
Other investing activity PaymentsForProceedsFromOtherInvestingActivities $685.00K USD 3 Qtrs
Other investing activity PaymentsForProceedsFromOtherInvestingActivities $168.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-46.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-51.24M USD 3 Qtrs
Proceeds from additional borrowings ProceedsFromIssuanceOfDebt $191.06M USD 3 Qtrs
Proceeds from additional borrowings ProceedsFromIssuanceOfDebt $198.86M USD 3 Qtrs
Debt payments RepaymentsOfDebt $31.85M USD 3 Qtrs
Debt payments RepaymentsOfDebt $115.64M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $160.99M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $108.75M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $35.90M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $35.86M USD 3 Qtrs
Proceeds from options exercised and other equity transactions ProceedsFromPaymentsForOtherFinancingActivities $576.00K USD 3 Qtrs
Proceeds from options exercised and other equity transactions ProceedsFromPaymentsForOtherFinancingActivities $554.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-68.61M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.33M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-9.05M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-6.06M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.85M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.95M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $19.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $25.79M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $20.33M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $24.18M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $19.84M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $25.79M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $20.33M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $24.18M USD Point-in-time
Comprehensive Income 4 line items
Line Item Tag Value Unit Period
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-3.30M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $7.08M USD 1 Quarter
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $24.92M USD 3 Qtrs
Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-35.51M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...