Financhill
Sell
44

IFF Quote, Financials, Valuation and Earnings

Last price:
$85.73
Seasonality move :
2.82%
Day range:
$84.75 - $86.82
52-week range:
$72.94 - $106.77
Dividend yield:
1.87%
P/E ratio:
--
P/S ratio:
1.92x
P/B ratio:
1.48x
Volume:
4M
Avg. volume:
1.6M
1-year change:
7.71%
Market cap:
$21.9B
Revenue:
$11.5B
EPS (TTM):
-$9.09
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5.1B $5.1B $11.7B $12.4B $11.5B
Revenue Growth (YoY) 29.23% -1.09% 129.27% 6.73% -7.73%
 
Cost of Revenues $3B $3B $7.9B $8.3B $7.8B
Gross Profit $2.1B $2.1B $3.7B $4.2B $3.7B
Gross Profit Margin 41.11% 41.03% 32.04% 33.37% 32.07%
 
R&D Expenses $346M $357M $629M $603M $636M
Selling, General & Admin $876M $949M $1.7B $1.8B $1.8B
Other Inc / (Exp) -$3M -$14M $18M -$2.3B -$2.7B
Operating Expenses $1.4B $1.5B $3.1B $3.1B $3.1B
Operating Income $698M $587M $625M $1.1B $578M
 
Net Interest Expenses $138M $132M $289M $336M $380M
EBT. Incl. Unusual Items $557M $441M $354M -$1.6B -$2.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $74M $75M $239M $45M
Net Income to Company $460M $367M $279M -$1.9B -$2.6B
 
Minority Interest in Earnings -$6M -$2M -$11M -$4M -$2M
Net Income to Common Excl Extra Items $454M $365M $268M -$1.9B -$2.6B
 
Basic EPS (Cont. Ops) $4.05 $3.25 $1.11 -$7.32 -$10.05
Diluted EPS (Cont. Ops) $4.00 $3.21 $1.10 -$7.32 -$10.05
Weighted Average Basic Share $112M $112M $243M $255M $255M
Weighted Average Diluted Share $113M $114M $243M $255M $255M
 
EBITDA $1B $898M $1.8B -$110M -$996M
EBIT $695M $573M $643M -$1.3B -$2.1B
 
Revenue (Reported) $5.1B $5.1B $11.7B $12.4B $11.5B
Operating Income (Reported) $698M $587M $625M $1.1B $578M
Operating Income (Adjusted) $695M $573M $643M -$1.3B -$2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.3B $3.1B $3.1B $2.8B $2.9B
Revenue Growth (YoY) 0.05% 142.19% -0.26% -7.93% 3.72%
 
Cost of Revenues $744M $2B $2.1B $1.9B $1.9B
Gross Profit $524M $1.1B $1B $924M $1.1B
Gross Profit Margin 41.33% 35.49% 32.68% 32.77% 35.97%
 
R&D Expenses $89M $156M $145M $157M $162M
Selling, General & Admin $235M $436M $413M $444M $495M
Other Inc / (Exp) -$12M $21M -$2.2B -$4M -$80M
Operating Expenses $372M $787M $740M $771M $803M
Operating Income $152M $303M $261M $153M $249M
 
Net Interest Expenses $35M $74M $83M $90M $74M
EBT. Incl. Unusual Items $105M $250M -$2B $59M $95M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19M $53M $160M $32M $35M
Net Income to Company $86M $197M -$2.2B $27M $60M
 
Minority Interest in Earnings -$1M -$4M -$1M -$2M -$1M
Net Income to Common Excl Extra Items $85M $193M -$2.2B $25M $59M
 
Basic EPS (Cont. Ops) $0.76 $0.76 -$8.60 $0.10 $0.23
Diluted EPS (Cont. Ops) $0.75 $0.76 -$8.60 $0.10 $0.23
Weighted Average Basic Share $112M $254M $255M $255M $256M
Weighted Average Diluted Share $114M $255M $255M $256M $257M
 
EBITDA $223M $621M -$1.7B $441M $417M
EBIT $140M $324M -$2B $149M $169M
 
Revenue (Reported) $1.3B $3.1B $3.1B $2.8B $2.9B
Operating Income (Reported) $152M $303M $261M $153M $249M
Operating Income (Adjusted) $140M $324M -$2B $149M $169M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $5.1B $9.9B $12.6B $11.6B $11.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $6.6B $8.4B $7.9B $7.4B
Gross Profit $2.1B $3.3B $4.3B $3.7B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $341.5M $564M $626M $622M $658M
Selling, General & Admin $936.9M $1.6B $1.8B $1.8B $1.9B
Other Inc / (Exp) -$9.6M $12M -$2.3B -$84M -$2.7B
Operating Expenses $1.5B $2.7B $3.1B $3.1B $3.2B
Operating Income $602M $556M $1.1B $597M $790M
 
Net Interest Expenses $134.3M $249M $305M $395M $325M
EBT. Incl. Unusual Items $458.1M $319M -$1.5B $118M -$2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77M $66M $242M $96M $68M
Net Income to Company $381.1M $253M -$1.7B $22M -$2.3B
 
Minority Interest in Earnings -$5M -$6M -$8M -$4M -$3M
Net Income to Common Excl Extra Items $376.1M $247M -$1.8B $18M -$2.3B
 
Basic EPS (Cont. Ops) $3.38 $1.23 -$6.86 $0.18 -$9.08
Diluted EPS (Cont. Ops) $3.34 $1.23 -$6.86 $0.18 -$9.09
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $924M $1.5B -$9M $1.7B -$864M
EBIT $592.4M $568M -$1.2B $513M -$1.9B
 
Revenue (Reported) $5.1B $9.9B $12.6B $11.6B $11.4B
Operating Income (Reported) $602M $556M $1.1B $597M $790M
Operating Income (Adjusted) $592.4M $568M -$1.2B $513M -$1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.8B $8.6B $9.6B $8.8B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $5.9B $6.3B $6B $5.6B
Gross Profit $1.6B $2.8B $3.3B $2.8B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $256M $463M $460M $479M $501M
Selling, General & Admin $695M $1.3B $1.3B $1.3B $1.5B
Other Inc / (Exp) -$15M $11M -$2.3B -$72M -$69M
Operating Expenses $1.1B $2.3B $2.3B $2.3B $2.4B
Operating Income $476M $445M $942M $486M $698M
 
Net Interest Expenses $99M $216M $232M $291M $236M
EBT. Incl. Unusual Items $362M $240M -$1.6B $123M $393M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $53M $220M $77M $100M
Net Income to Company $301M $187M -$1.8B $46M $293M
 
Minority Interest in Earnings -$5M -$9M -$5M -$3M -$4M
Net Income to Common Excl Extra Items $296M $178M -$1.8B $43M $289M
 
Basic EPS (Cont. Ops) $2.67 $0.66 -$7.21 $0.17 $1.13
Diluted EPS (Cont. Ops) $2.64 $0.66 -$7.21 $0.17 $1.12
Weighted Average Basic Share $336M $714M $765M $765M $766M
Weighted Average Diluted Share $341M $716M $765M $766M $769M
 
EBITDA $705M $1.3B -$491M $1.3B $1.4B
EBIT $461M $456M -$1.4B $414M $629M
 
Revenue (Reported) $3.8B $8.6B $9.6B $8.8B $8.7B
Operating Income (Reported) $476M $445M $942M $486M $698M
Operating Income (Adjusted) $461M $456M -$1.4B $414M $629M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $606.8M $650M $711M $483M $703M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $876.2M $929M $1.9B $1.8B $1.7B
Inventory $1.1B $1.1B $2.5B $3.3B $2.6B
Prepaid Expenses $110.8M $100M $288M $144M $184M
Other Current Assets $60.8M $49M $131M $137M $165M
Total Current Assets $2.9B $3.1B $7B $7.4B $6.3B
 
Property Plant And Equipment $1.7B $1.8B $5.2B $5B $5B
Long-Term Investments -- $5M $86M $10M $11M
Goodwill $5.5B $5.6B $16.4B $13.4B $10.6B
Other Intangibles $2.9B $2.7B $10.5B $9.1B $8.4B
Other Long-Term Assets $104.5M $107M $291M $310M $310M
Total Assets $13.3B $13.6B $39.7B $35.5B $31B
 
Accounts Payable $510.4M $556M $1.5B $1.4B $1.4B
Accrued Expenses $145.1M $173M $393M $364M $367M
Current Portion Of Long-Term Debt $385M $634M $308M $410M $885M
Current Portion Of Capital Lease Obligations $39.7M $44M $109M $86M $85M
Other Current Liabilities $254.3M $102M $215M $303M $143M
Total Current Liabilities $1.6B $1.9B $3.6B $3.7B $3.8B
 
Long-Term Debt $4B $3.8B $10.8B $10.4B $9.2B
Capital Leases -- -- -- -- --
Total Liabilities $7B $7.1B $18.4B $17.8B $16.3B
 
Common Stock $16.1M $16M $35M $35M $35M
Other Common Equity Adj $2.1M -$7M $1M -- --
Common Equity $6.2B $6.3B $21.1B $17.7B $14.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $111.3M $110M $140M $89M $31M
Total Equity $6.3B $6.4B $21.2B $17.7B $14.6B
 
Total Liabilities and Equity $13.3B $13.6B $39.7B $35.5B $31B
Cash and Short Terms $606.8M $650M $711M $483M $703M
Total Debt $4.4B $4.4B $11.4B $11B $10.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $469.8M $672M $538M $629M $567M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $928.6M $2B $2B $1.8B $1.8B
Inventory $1.2B $2.4B $3.1B $2.7B $2.3B
Prepaid Expenses -- $297M $348M $184M $355M
Other Current Assets -- $145M $149M $166M $117M
Total Current Assets $2.9B $7.1B $6.5B $6.4B $8.4B
 
Property Plant And Equipment $1.7B $5.1B $4.7B $4.9B $4.4B
Long-Term Investments -- -- $10M $10M $10M
Goodwill $5.4B $16.6B $13.3B $13B $9.3B
Other Intangibles $2.7B $11B $9.4B $8.4B $6.8B
Other Long-Term Assets $103.6M $248M $288M $314M $400M
Total Assets $13.1B $40.3B $34.5B $33.4B $29.9B
 
Accounts Payable $505.3M $1.3B $1.5B $1.1B $1.2B
Accrued Expenses $107.3M $375M $336M $620M $454M
Current Portion Of Long-Term Debt -- $708M $308M $1.1B $468M
Current Portion Of Capital Lease Obligations -- $112M $93M $83M $88M
Other Current Liabilities $480.4M $341M $119M $194M $385M
Total Current Liabilities $1.6B $3.6B $3.6B $3.7B $3.2B
 
Long-Term Debt $3.9B $10.8B $10.3B $9.2B $8.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.9B $18.7B $17.5B $16.3B $15.1B
 
Common Stock $16.1M $35M $35M $35M $35M
Other Common Equity Adj -$939.4M -$1.2B $1M -$2.3B -$1.8B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $112.1M $152M $102M $91M $35M
Total Equity $6.2B $21.6B $17B $17.1B $14.8B
 
Total Liabilities and Equity $13.1B $40.3B $34.5B $33.4B $29.9B
Cash and Short Terms $469.8M $672M $538M $629M $567M
Total Debt $4.3B $11.5B $10.8B $10.3B $9.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $460M $367M $279M -$1.9B -$2.6B
Depreciation & Amoritzation $323M $325M $1.2B $1.2B $1.1B
Stock-Based Compensation $34M $36M $54M $49M $65M
Change in Accounts Receivable $60M -$61M -$169M -$117M $51M
Change in Inventories -$62M $18M -$363M -$893M $605M
Cash From Operations $699M $714M $1.4B $397M $1.4B
 
Capital Expenditures $242M $192M $397M $506M $503M
Cash Acquisitions -$49M -- $361M $1.1B $1.1B
Cash From Investing -$226M -$187M -$18M $745M $574M
 
Dividends Paid (Ex Special Dividend) -$314M -$323M -$667M -$810M -$826M
Special Dividend Paid
Long-Term Debt Issued -- $200M $327M $377M --
Long-Term Debt Repaid -$156M -$347M -$933M -$721M -$941M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$35M -$42M -$31M -$75M -$84M
Cash From Financing -$505M -$512M -$1.3B -$1.2B -$1.9B
 
Beginning Cash (CF) $649M $624M $660M $716M $552M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$32M $15M $115M -$87M $162M
Ending Cash (CF) $624M $660M $716M $552M $735M
 
Levered Free Cash Flow $457M $522M $1B -$109M $936M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $86M $197M -$2.2B $27M $60M
Depreciation & Amoritzation $83M $297M $293M $292M $248M
Stock-Based Compensation $8M $17M $12M $18M $16M
Change in Accounts Receivable $38M -$9M $54M -$8M $17M
Change in Inventories $24M -$100M -$235M $156M -$7M
Cash From Operations $207M $428M $240M $420M $366M
 
Capital Expenditures $44M $81M $108M $100M $108M
Cash Acquisitions -- $115M $1.2B $185M $28M
Cash From Investing -$42M $45M $1.2B $86M -$78M
 
Dividends Paid (Ex Special Dividend) -$80M -$192M -$202M -$206M -$102M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $200M -$881M -- -$189M
Long-Term Debt Repaid -$312M -$605M -$357M -$27M -$125M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$11M -$1M -$24M -$7M -$5M
Cash From Financing -$203M -$595M -$1.5B -$427M -$421M
 
Beginning Cash (CF) $512M $943M $622M $652M $674M
Foreign Exchange Rate Adjustment $10M -$26M -$76M -$69M $28M
Additions / Reductions -$38M -$122M $9M $79M -$133M
Ending Cash (CF) $484M $795M $555M $662M $569M
 
Levered Free Cash Flow $163M $347M $132M $320M $258M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $381.1M $253M -$1.7B $22M -$2.3B
Depreciation & Amoritzation $331.6M $942M $1.2B $1.1B $1.1B
Stock-Based Compensation $34.6M $53M $47M $62M $74M
Change in Accounts Receivable -$11.1M -$181M -$264M $114M -$147M
Change in Inventories -$20.9M -$169M -$941M $404M $113M
Cash From Operations $731M $1.4B $500M $1B $1.3B
 
Capital Expenditures $199.5M $314M $497M $550M $421M
Cash Acquisitions $4.7M $308M $1.1B $1B $920M
Cash From Investing -$187.2M $7M $794M $496M $522M
 
Dividends Paid (Ex Special Dividend) -$320.5M -$549M -$805M -$825M -$618M
Special Dividend Paid
Long-Term Debt Issued -- $203M $286M -- --
Long-Term Debt Repaid -$391.2M -$744M -$787M -$589M -$1.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45.2M -$34M -$55M -$49M -$111M
Cash From Financing -$557.2M -$1.1B -$1.4B -$1.4B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.4M $316M -$75M $64M -$134M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $531.5M $1.1B $3M $453M $925M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $301M $187M -$1.8B $46M $293M
Depreciation & Amoritzation $244M $861M $897M $855M $772M
Stock-Based Compensation $27M $44M $37M $50M $59M
Change in Accounts Receivable -$94M -$214M -$309M -$78M -$276M
Change in Inventories -$43M -$230M -$808M $489M -$3M
Cash From Operations $415M $1.1B $189M $795M $702M
 
Capital Expenditures $124M $246M $346M $390M $308M
Cash Acquisitions -- $308M $1.1B $1B $876M
Cash From Investing -$119M $75M $887M $638M $586M
 
Dividends Paid (Ex Special Dividend) -$240M -$466M -$604M -$619M -$411M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $200M $203M $162M -- --
Long-Term Debt Repaid -$336M -$733M -$587M -$455M -$974M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42M -$34M -$58M -$32M -$59M
Cash From Financing -$418M -$1B -$1.1B -$1.3B -$1.4B
 
Beginning Cash (CF) $1.6B $2.5B $2B $1.8B $2.2B
Foreign Exchange Rate Adjustment -$18M -$44M -$150M -$30M -$10M
Additions / Reductions -$122M $179M -$11M $140M -$156M
Ending Cash (CF) $1.4B $2.6B $1.8B $1.9B $2B
 
Levered Free Cash Flow $291M $880M -$157M $405M $394M

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