US Stock MarketDetailed Quotes

SXT Sensient Technologies

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75.340
+0.110+0.15%

Close Nov 4 16:00 ET

75.370
+0.030+0.04%

Post 16:00 ET

3.19BMarket Cap36.05P/E (TTM)

Sensient Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.36%76.82M

-19.97%43.81M

597.01%15.13M

1,305.94%169.7M

2,323.37%62.88M

798.14%55.12M

131.15%54.75M

-241.37%-3.05M

-91.69%12.07M

-109.73%-2.83M

Net income from continuing operations

3.64%32.69M

-9.11%30.93M

-8.06%30.94M

-33.71%93.39M

-120.03%-5.83M

-12.50%31.54M

-11.94%34.03M

-9.23%33.65M

18.65%140.89M

6.95%29.12M

Operating gains losses

90.74%-15K

-102.74%-2K

-2,512.50%-193K

123.98%541K

124.50%622K

-150.47%-162K

630.00%73K

116.67%8K

-115.72%-2.26M

-777.07%-2.54M

Depreciation and amortization

4.67%15.46M

3.99%15.02M

3.95%14.71M

10.20%57.82M

9.50%14.46M

12.90%14.77M

10.03%14.44M

8.38%14.15M

0.80%52.47M

-0.14%13.21M

Deferred tax

-346.48%-11.65M

282.53%533K

99.83%-4K

53.68%-5.1M

77.18%-7.18M

-42.53%4.73M

-103.64%-292K

-155.83%-2.35M

-81.35%-11.01M

-219.09%-31.48M

Other non cash items

---89K

--306K

--1.19M

--24.09M

----

Change In working capital

2,125.54%38.35M

-247.45%-5.89M

34.01%-33.5M

94.58%-9.98M

336.95%35.07M

102.48%1.72M

109.82%3.99M

14.45%-50.77M

-324.01%-184.16M

-193.98%-14.8M

-Change in receivables

35.58%17.31M

-259.94%-21.12M

-296.68%-28.33M

177.68%35.8M

358.47%16.97M

516.22%12.77M

163.63%13.2M

65.73%-7.14M

-33.31%-46.09M

-1,013.21%-6.57M

-Change in inventory

-382.07%-21.83M

180.51%10.11M

708.69%26.62M

82.27%-28.19M

85.66%-6.74M

92.49%-4.53M

68.51%-12.55M

63.25%-4.37M

-337.78%-159.01M

-130.08%-46.99M

-Change in prepaid assets

353.83%6.83M

25.86%7.04M

-562.22%-13.66M

214.09%5.77M

-85.74%4.93M

80.32%-2.69M

137.79%5.6M

81.44%-2.06M

16.54%-5.06M

285.57%34.54M

-Change in payables and accrued expense

980.12%33.59M

-24.42%-2.68M

50.35%-18.81M

-198.37%-24.98M

395.38%18.87M

-252.13%-3.82M

-105.15%-2.15M

-66.98%-37.89M

-22.86%25.4M

-54.14%3.81M

-Change in other current liabilities

19,875.00%1.58M

833.01%755K

-3.44%674K

170.43%1.63M

157.67%1.04M

-700.00%-8K

-266.13%-103K

409.49%698K

0.84%602K

115.57%404K

Cash from discontinued investing activities

Operating cash flow

39.36%76.82M

-19.97%43.81M

597.01%15.13M

1,305.94%169.7M

2,323.37%62.88M

798.14%55.12M

131.15%54.75M

-241.37%-3.05M

-91.69%12.07M

-109.73%-2.83M

Investing cash flow

Cash flow from continuing investing activities

36.49%-14.3M

40.69%-11.95M

52.19%-10.94M

11.00%-87.62M

52.78%-22.07M

-7.73%-22.52M

-8.39%-20.15M

-87.33%-22.88M

-176.85%-98.45M

-108.50%-46.74M

Net PPE purchase and sale

41.38%-13.24M

48.29%-11.82M

50.49%-11.03M

-10.77%-87.87M

27.04%-20.15M

-17.40%-22.58M

-15.85%-22.86M

-74.92%-22.28M

-30.49%-79.32M

-19.15%-27.62M

Net business purchase and sale

----

91.82%-1.65M

91.38%-1.65M

----

-184.39%-20.18M

-2,013.40%-19.13M

Net other investing changes

-1,906.78%-1.07M

-104.87%-132K

115.31%92K

79.64%1.9M

-1,893.33%-269K

109.49%59K

137.54%2.71M

-214.91%-601K

-19.57%1.06M

106.36%15K

Cash from discontinued investing activities

Investing cash flow

36.49%-14.3M

40.69%-11.95M

52.19%-10.94M

11.00%-87.62M

52.78%-22.07M

-7.73%-22.52M

-8.39%-20.15M

-87.33%-22.88M

-176.85%-98.45M

-108.50%-46.74M

Financing cash flow

Cash flow from continuing financing activities

-32.67%-49.06M

29.37%-16.97M

-137.14%-9.12M

-195.15%-82M

-214.30%-45.56M

-182.26%-36.97M

-77.14%-24.02M

64.40%24.55M

179.97%86.18M

378.75%39.86M

Net issuance payments of debt

-60.07%-31.41M

109.37%596K

-77.72%11.02M

-102.23%-3.5M

-147.28%-26.99M

-131.55%-19.62M

-256.97%-6.36M

46.27%49.48M

7,656.66%157.15M

308.65%57.09M

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-0.15%-17.35M

-0.29%-17.37M

-0.33%-17.31M

-0.45%-69.22M

-0.51%-17.32M

-0.50%-17.32M

-0.26%-17.26M

-3.33%-68.92M

-0.05%-17.23M

Net other financing activities

-870.97%-301K

43.71%-188K

63.12%-2.83M

-351.26%-9.28M

---1.24M

---31K

11.41%-334K

-356.76%-7.67M

-253.26%-2.06M

--0

Cash from discontinued financing activities

Financing cash flow

-32.67%-49.06M

29.37%-16.97M

-137.14%-9.12M

-195.15%-82M

-214.30%-45.56M

-182.26%-36.97M

-77.14%-24.02M

64.40%24.55M

179.97%86.18M

378.75%39.86M

Net cash flow

Beginning cash position

-16.98%30.34M

5.83%25.42M

38.30%28.93M

-18.72%20.92M

-31.33%31.99M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

3.92%25.74M

41.41%46.58M

Current changes in cash

407.35%13.46M

40.81%14.9M

-258.75%-4.92M

138.69%77K

51.06%-4.75M

-127.12%-4.38M

224.95%10.58M

-175.01%-1.37M

-110.49%-199K

-26.98%-9.71M

Effect of exchange rate changes

-3,630.05%-6.83M

-611.17%-9.97M

-68.55%1.41M

271.77%7.94M

110.66%1.7M

-103.55%-183K

24.90%1.95M

-3.00%4.47M

-398.38%-4.62M

-3,676.23%-15.95M

End cash Position

15.58%36.97M

-16.98%30.34M

5.83%25.42M

38.30%28.93M

-31.33%31.99M

44.62%36.55M

-25.36%24.02M

-18.72%20.92M

Free cash flow

95.40%63.58M

0.33%31.99M

116.21%4.1M

221.68%81.83M

240.33%42.73M

219.93%32.54M

706.68%31.89M

-85.82%-25.32M

-179.65%-67.25M

-616.93%-30.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.36%76.82M	-19.97%43.81M	597.01%15.13M	1,305.94%169.7M	2,323.37%62.88M	798.14%55.12M	131.15%54.75M	-241.37%-3.05M	-91.69%12.07M	-109.73%-2.83M
Net income from continuing operations	3.64%32.69M	-9.11%30.93M	-8.06%30.94M	-33.71%93.39M	-120.03%-5.83M	-12.50%31.54M	-11.94%34.03M	-9.23%33.65M	18.65%140.89M	6.95%29.12M
Operating gains losses	90.74%-15K	-102.74%-2K	-2,512.50%-193K	123.98%541K	124.50%622K	-150.47%-162K	630.00%73K	116.67%8K	-115.72%-2.26M	-777.07%-2.54M
Depreciation and amortization	4.67%15.46M	3.99%15.02M	3.95%14.71M	10.20%57.82M	9.50%14.46M	12.90%14.77M	10.03%14.44M	8.38%14.15M	0.80%52.47M	-0.14%13.21M
Deferred tax	-346.48%-11.65M	282.53%533K	99.83%-4K	53.68%-5.1M	77.18%-7.18M	-42.53%4.73M	-103.64%-292K	-155.83%-2.35M	-81.35%-11.01M	-219.09%-31.48M
Other non cash items	---89K	--306K	--1.19M	--24.09M	----	----	----	----	----	----
Change In working capital	2,125.54%38.35M	-247.45%-5.89M	34.01%-33.5M	94.58%-9.98M	336.95%35.07M	102.48%1.72M	109.82%3.99M	14.45%-50.77M	-324.01%-184.16M	-193.98%-14.8M
-Change in receivables	35.58%17.31M	-259.94%-21.12M	-296.68%-28.33M	177.68%35.8M	358.47%16.97M	516.22%12.77M	163.63%13.2M	65.73%-7.14M	-33.31%-46.09M	-1,013.21%-6.57M
-Change in inventory	-382.07%-21.83M	180.51%10.11M	708.69%26.62M	82.27%-28.19M	85.66%-6.74M	92.49%-4.53M	68.51%-12.55M	63.25%-4.37M	-337.78%-159.01M	-130.08%-46.99M
-Change in prepaid assets	353.83%6.83M	25.86%7.04M	-562.22%-13.66M	214.09%5.77M	-85.74%4.93M	80.32%-2.69M	137.79%5.6M	81.44%-2.06M	16.54%-5.06M	285.57%34.54M
-Change in payables and accrued expense	980.12%33.59M	-24.42%-2.68M	50.35%-18.81M	-198.37%-24.98M	395.38%18.87M	-252.13%-3.82M	-105.15%-2.15M	-66.98%-37.89M	-22.86%25.4M	-54.14%3.81M
-Change in other current liabilities	19,875.00%1.58M	833.01%755K	-3.44%674K	170.43%1.63M	157.67%1.04M	-700.00%-8K	-266.13%-103K	409.49%698K	0.84%602K	115.57%404K
Cash from discontinued investing activities
Operating cash flow	39.36%76.82M	-19.97%43.81M	597.01%15.13M	1,305.94%169.7M	2,323.37%62.88M	798.14%55.12M	131.15%54.75M	-241.37%-3.05M	-91.69%12.07M	-109.73%-2.83M
Investing cash flow
Cash flow from continuing investing activities	36.49%-14.3M	40.69%-11.95M	52.19%-10.94M	11.00%-87.62M	52.78%-22.07M	-7.73%-22.52M	-8.39%-20.15M	-87.33%-22.88M	-176.85%-98.45M	-108.50%-46.74M
Net PPE purchase and sale	41.38%-13.24M	48.29%-11.82M	50.49%-11.03M	-10.77%-87.87M	27.04%-20.15M	-17.40%-22.58M	-15.85%-22.86M	-74.92%-22.28M	-30.49%-79.32M	-19.15%-27.62M
Net business purchase and sale	----	----	----	91.82%-1.65M	91.38%-1.65M	----	----	----	-184.39%-20.18M	-2,013.40%-19.13M
Net other investing changes	-1,906.78%-1.07M	-104.87%-132K	115.31%92K	79.64%1.9M	-1,893.33%-269K	109.49%59K	137.54%2.71M	-214.91%-601K	-19.57%1.06M	106.36%15K
Cash from discontinued investing activities
Investing cash flow	36.49%-14.3M	40.69%-11.95M	52.19%-10.94M	11.00%-87.62M	52.78%-22.07M	-7.73%-22.52M	-8.39%-20.15M	-87.33%-22.88M	-176.85%-98.45M	-108.50%-46.74M
Financing cash flow
Cash flow from continuing financing activities	-32.67%-49.06M	29.37%-16.97M	-137.14%-9.12M	-195.15%-82M	-214.30%-45.56M	-182.26%-36.97M	-77.14%-24.02M	64.40%24.55M	179.97%86.18M	378.75%39.86M
Net issuance payments of debt	-60.07%-31.41M	109.37%596K	-77.72%11.02M	-102.23%-3.5M	-147.28%-26.99M	-131.55%-19.62M	-256.97%-6.36M	46.27%49.48M	7,656.66%157.15M	308.65%57.09M
Net common stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-0.15%-17.35M	-0.29%-17.37M	-0.33%-17.31M	-0.45%-69.22M	-0.51%-17.32M	-0.51%-17.32M	-0.50%-17.32M	-0.26%-17.26M	-3.33%-68.92M	-0.05%-17.23M
Net other financing activities	-870.97%-301K	43.71%-188K	63.12%-2.83M	-351.26%-9.28M	---1.24M	---31K	11.41%-334K	-356.76%-7.67M	-253.26%-2.06M	--0
Cash from discontinued financing activities
Financing cash flow	-32.67%-49.06M	29.37%-16.97M	-137.14%-9.12M	-195.15%-82M	-214.30%-45.56M	-182.26%-36.97M	-77.14%-24.02M	64.40%24.55M	179.97%86.18M	378.75%39.86M
Net cash flow
Beginning cash position	-16.98%30.34M	5.83%25.42M	38.30%28.93M	-18.72%20.92M	-31.33%31.99M	44.62%36.55M	-25.36%24.02M	-18.72%20.92M	3.92%25.74M	41.41%46.58M
Current changes in cash	407.35%13.46M	40.81%14.9M	-258.75%-4.92M	138.69%77K	51.06%-4.75M	-127.12%-4.38M	224.95%10.58M	-175.01%-1.37M	-110.49%-199K	-26.98%-9.71M
Effect of exchange rate changes	-3,630.05%-6.83M	-611.17%-9.97M	-68.55%1.41M	271.77%7.94M	110.66%1.7M	-103.55%-183K	24.90%1.95M	-3.00%4.47M	-398.38%-4.62M	-3,676.23%-15.95M
End cash Position	15.58%36.97M	-16.98%30.34M	5.83%25.42M	38.30%28.93M	38.30%28.93M	-31.33%31.99M	44.62%36.55M	-25.36%24.02M	-18.72%20.92M	-18.72%20.92M
Free cash flow	95.40%63.58M	0.33%31.99M	116.21%4.1M	221.68%81.83M	240.33%42.73M	219.93%32.54M	706.68%31.89M	-85.82%-25.32M	-179.65%-67.25M	-616.93%-30.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data