Financial statements — International Flavors & Fragrances
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
5.1B | 5.1B | 4B | 3.4B | 3.1B |
| Cost Of Revenue |
|
3B | 3B | 2.3B | 1.9B | 1.7B |
| Gross Profit |
|
2.1B | 2.1B | 1.7B | 1.5B | 1.4B |
| Research and Development |
|
360M | 350M | 310M | 290M | 250M |
| Selling General and Admin |
|
950M | 880M | 710M | 560M | 570M |
| Operating Expense |
|
4.5B | 4.4B | 3.4B | 2.8B | 2.6B |
| Operating Income |
|
590M | 700M | 590M | 600M | 550M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
590M | 700M | 590M | 600M | 550M |
| Interest Income |
|
130M | 140M | 130M | 65M | 53M |
| Pretax Income |
|
440M | 560M | 450M | 540M | 520M |
| Income Tax |
|
74M | 97M | 110M | 240M | 120M |
| Minority Interest |
|
2.3M | 6.5M | 5.3M | 0 | 0 |
| Net Income |
|
370M | 450M | 330M | 290M | 400M |
| Net Income Basic |
|
370M | 450M | 330M | 290M | 400M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
650M | 610M | 630M | 370M | 320M |
| Short term investments |
|
150M | 170M | 280M | 220M | 140M |
| Receivables |
|
1.1B | 1B | 940M | 660M | 550M |
| Inventory |
|
1.1B | 1.1B | 1.1B | 650M | 590M |
| Other current assets |
|
150M | 170M | 280M | 220M | 140M |
| Current assets |
|
3.1B | 2.9B | 2.9B | 1.9B | 1.6B |
| Long term investments |
|
10B | 10B | 9.9B | 2.7B | 2.4B |
| Property plant equipment |
|
1.5B | 1.4B | 1.2B | 880M | 780M |
| Goodwill |
|
5.6B | 5.5B | 5.4B | 1.2B | 1B |
| Intangible assets |
|
2.7B | 2.9B | 3B | 420M | 370M |
| Other assets |
|
170M | 150M | 130M | 100M | 84M |
| Total assets |
|
14B | 13B | 13B | 4.6B | 4B |
| Accounts payable |
|
560M | 510M | 470M | 340M | 270M |
| Current long term debt |
|
640M | 390M | 49M | 7M | 260M |
| Other current liabilities |
|
710M | 650M | 610M | 420M | 360M |
| Total current liabilities |
|
1.9B | 1.6B | 1.1B | 770M | 900M |
| Long term debt |
|
3.8B | 4B | 4.5B | 1.6B | 1.1B |
| Other liabilities |
|
530M | 500M | 250M | 280M | 420M |
| Minority Interest |
|
110M | 110M | 92M | 5.1M | 4.9M |
| Total Liabilities |
|
7.2B | 7.1B | 6.9B | 2.9B | 2.4B |
| Common stock |
|
110M | 110M | 88M | 79M | 80M |
| Retained earning |
|
4.2B | 4.1B | 4B | 3.9B | 3.8B |
| Treasury stock |
|
-1B | -1B | -1B | -1.7B | -1.7B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
6.3B | 6.2B | 6B | 1.7B | 1.6B |
| Net tangible assets |
|
-2B | -2.1B | -2.4B | 110M | 260M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
370M | 450M | 330M | 290M | 400M |
| Depreciation |
|
330M | 320M | 170M | 120M | 100M |
| Changes in receivables |
|
98M | 86M | 270M | 110M | 13M |
| Changes in inventories |
|
8.8M | 45M | 430M | 57M | 3M |
| Cash change |
|
43M | -28M | 270M | 44M | 140M |
| Cash flow |
|
710M | 700M | 440M | 390M | 540M |
| Capital expenditures |
|
-190M | -240M | -170M | -130M | -130M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-190M | -230M | -5B | -300M | -360M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
3.6B | 3.6B | 3.6B | 1.1B | 860M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-510M | -510M | 4.9B | -43M | -20M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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American manufacturer of flavorings that are used in the food industry, in the manufacture of beverages, personal care products and home goods. Its production, storage and sales facilities are located in 44 countries around the world. The company owns a Botanical garden in new Jersey and an innovative research center in France, where natural ingredients are developed.
The corporation works in several directions. The «Taste» segment includes the production of flavoring additives that are part of food and beverages. In the adjacent segment, perfume compositions are made from natural and synthetic components. This product is used in perfumes, colognes, and cosmetics. The next segment is intended for the production of flavorings for air fresheners and household chemicals: washing powders, cleaning products.
The company is a member of a non-profit organization-the European taste Association, located in Belgium.