10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001140361-18-021868 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | sxt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.42M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$195.44M | USD | Point-in-time |
| Trade accounts receivable, net |
AccountsReceivableNetCurrent
|
$216.48M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$463.52M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$468.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.02M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$43.21M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.02M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.97M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$761.94M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$733.48M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$68.25M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$67.43M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$7.88M | USD | Point-in-time |
| DEFERRED TAX ASSETS |
DeferredTaxAssetsNetNoncurrent
|
$10.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$7.68M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
FiniteLivedIntangibleAssetsNet
|
$7.21M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$425.32M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$409.00M | USD | Point-in-time |
| Land |
Land
|
$35.20M | USD | Point-in-time |
| Land |
Land
|
$35.92M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$323.00M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$317.46M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$709.09M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$687.90M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$40.83M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$35.97M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$1.10B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$601.94M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$582.87M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$498.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$502.03M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.78B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.72B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$96.14M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrent
|
$109.78M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$23.61M | USD | Point-in-time |
| Accrued salaries, wages and withholdings from employees |
EmployeeRelatedLiabilitiesCurrent
|
$21.59M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$51.76M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$50.23M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$11.04M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$15.05M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$20.13M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$20.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$216.32M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$203.24M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$18.72M | USD | Point-in-time |
| DEFERRED TAX LIABILITIES |
DeferredTaxLiabilitiesNoncurrent
|
$17.72M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.54M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$13.69M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
EmployeeRelatedLiabilitiesNonCurrent
|
$22.02M | USD | Point-in-time |
| ACCRUED EMPLOYEE AND RETIREE BENEFITS |
EmployeeRelatedLiabilitiesNonCurrent
|
$19.29M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$691.26M | USD | Point-in-time |
| LONG-TERM DEBT |
LongTermDebtNoncurrent
|
$604.16M | 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
|
$107.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$103.10M | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.41B | USD | Point-in-time |
| Earnings reinvested in the business |
RetainedEarningsAccumulatedDeficit
|
$1.44B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$525.42M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$594.39M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-125.47M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$852.30M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$827.46M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.72B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.78B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$356.48M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.40M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$220.45M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsSold
|
$233.41M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.91M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$67.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$24.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$55.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.81M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.23M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$11.93M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.03M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.48M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.03M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$13.19M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$38.19M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.14M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.58M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.25M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.93M | USD | 1 Quarter |
| Net loss on assets |
GainLossOnDispositionOfAssets
|
$-70.00K | USD | 1 Quarter |
| Net loss on assets |
GainLossOnDispositionOfAssets
|
$-386.00K | USD | 1 Quarter |
| Loss on divestiture of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on divestiture of business |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-31.88M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.35M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.20M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$30.57M | USD | 1 Quarter |
| Changes in operating assets and liabilities |
IncreaseDecreaseInOperatingCapital
|
$29.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.16M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.07M | USD | 1 Quarter |
| Acquisition of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.06M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$6.41M | USD | 1 Quarter |
| Cash receipts on sold receivables |
ProceedsFromSaleAndCollectionOfReceivables
|
$9.05M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$105.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$45.00K | USD | 1 Quarter |
| Proceeds from divesture of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divesture of business |
ProceedsFromDivestitureOfBusinesses
|
$12.46M | USD | 1 Quarter |
| Acquisition of new businesses |
PaymentsToAcquireBusinessesGross
|
$11.00M | USD | 1 Quarter |
| Acquisition of new businesses |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$63.00K | USD | 1 Quarter |
| Other investing activity |
PaymentsForProceedsFromOtherInvestingActivities
|
$798.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.76M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.84M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$92.35M | USD | 1 Quarter |
| Proceeds from additional borrowings |
ProceedsFromIssuanceOfDebt
|
$5.66M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$19.35M | USD | 1 Quarter |
| Debt payments |
RepaymentsOfDebt
|
$12.28M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.37M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$72.70M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$13.31M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$14.27M | USD | 1 Quarter |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.71M | USD | 1 Quarter |
| Other financing activity |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-477.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.62M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.84M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.09M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.21M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.24M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.08M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.34M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$30.42M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.11M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$25.86M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$29.34M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$30.42M | USD | Point-in-time |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$37.27M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$62.06M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.