| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.61B | $ 1.56B | $ 1.46B | $ 1.44B | $ 1.38B |
| Gross Profit | $ 539.30M | $ 507.09M | $ 460.30M | $ 489.11M | $ 454.75M |
| Operating Income | $ 207.13M | $ 191.58M | $ 155.02M | $ 196.75M | $ 170.18M |
| EBITDA | $ 268.23M | $ 251.91M | $ 212.84M | $ 249.22M | $ 222.08M |
| Net Income | $ 134.49M | $ 124.67M | $ 93.39M | $ 140.89M | $ 118.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.53M | $ 26.63M | $ 28.93M | $ 20.92M | $ 25.74M |
| Total Assets | $ 2.24B | $ 2.02B | $ 2.01B | $ 1.98B | $ 1.75B |
| Total Debt | $ 778.58M | $ 633.37M | $ 658.54M | $ 650.70M | $ 511.55M |
| Net Debt | $ 742.05M | $ 606.75M | $ 629.61M | $ 629.78M | $ 485.81M |
| Total Liabilities | $ 1.05B | $ 962.81M | $ 961.18M | $ 982.02M | $ 807.07M |
| Stockholders' Equity | $ 1.19B | $ 1.06B | $ 1.05B | $ 999.60M | $ 938.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.42M | $ 97.94M | $ 81.83M | $ -67.25M | $ 84.43M |
| Operating Cash Flow | $ 127.83M | $ 157.15M | $ 169.70M | $ 12.07M | $ 145.22M |
| Investing Cash Flow | $ -92.68M | $ -59.21M | $ -87.62M | $ -98.45M | $ -35.56M |
| Financing Cash Flow | $ -35.03M | $ -81.55M | $ -82.00M | $ 86.18M | $ -107.76M |
Sensient Technologies Corp. (CH:SSF)
:SSF
