Sensient Technologies Corporation (FRA:SSF)

Sensient Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,595	1,557	1,456	1,437	1,380	1,332
Revenue Growth (YoY)	4.25%	6.92%	1.35%	4.11%	3.62%	0.69%
Cost of Revenue	1,055	1,050	996.15	947.93	925.6	908.22
Gross Profit	539.72	507.72	460.3	489.11	454.66	423.78
Selling, General & Admin	318.74	309.88	280.79	292.56	286.71	255.32
Operating Expenses	318.74	309.88	280.79	292.56	286.71	255.32
Operating Income	220.98	197.84	179.51	196.55	167.96	168.46
Interest Expense	-28.85	-29.15	-24.95	-14.35	-12.31	-14.56
EBT Excluding Unusual Items	192.13	168.69	154.56	182.2	155.65	153.9
Merger & Restructuring Charges	-8.51	-4.76	-3.75	-	1.9	-3.34
Asset Writedown	-1.13	-1.13	-20.95	-	-0.06	-12.72
Pretax Income	182.49	162.8	129.85	182.2	157.48	137.85
Income Tax Expense	43.38	38.13	36.46	41.32	38.74	28.37
Earnings From Continuing Operations	139.11	124.67	93.39	140.89	118.75	109.47
Net Income	139.11	124.67	93.39	140.89	118.75	109.47
Net Income to Common	139.11	124.67	93.39	140.89	118.75	109.47
Net Income Growth	56.78%	33.48%	-33.71%	18.65%	8.47%	33.43%
Shares Outstanding (Basic)	42	42	42	42	42	42
Shares Outstanding (Diluted)	43	42	42	42	42	42
Shares Change (YoY)	0.46%	0.36%	0.07%	-0.11%	-0.21%	0.12%
EPS (Basic)	3.30	2.96	2.22	3.36	2.82	2.59
EPS (Diluted)	3.27	2.94	2.21	3.34	2.81	2.59
EPS Growth	56.32%	33.03%	-33.83%	18.86%	8.58%	33.40%
Free Cash Flow	23.74	97.94	81.83	-67.25	84.43	166.62
Free Cash Flow Per Share	0.56	2.31	1.94	-1.59	2.00	3.94
Dividend Per Share	1.640	1.640	1.640	1.640	1.580	1.560
Dividend Growth	-	-	-	3.80%	1.28%	6.12%
Gross Margin	33.84%	32.60%	31.60%	34.04%	32.94%	31.81%
Operating Margin	13.85%	12.70%	12.32%	13.68%	12.17%	12.65%
Profit Margin	8.72%	8.01%	6.41%	9.80%	8.60%	8.22%
Free Cash Flow Margin	1.49%	6.29%	5.62%	-4.68%	6.12%	12.51%
EBITDA	282.02	258.17	237.33	249.02	220.01	218.11
EBITDA Margin	17.68%	16.58%	16.30%	17.33%	15.94%	16.37%
D&A For EBITDA	61.03	60.33	57.82	52.47	52.05	49.64
EBIT	220.98	197.84	179.51	196.55	167.96	168.46
EBIT Margin	13.85%	12.70%	12.32%	13.68%	12.17%	12.65%
Effective Tax Rate	23.77%	23.42%	28.08%	22.68%	24.60%	20.58%
Advertising Expenses	-	2.6	2.5	1.9	2.4	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.