International Flavors & Fragran (IFF) Financials
IFF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 31.0 billion | 12.9 billion |
2023-09-30 | 33.4 billion | 16.3 billion |
2023-06-30 | 34.5 billion | 16.7 billion |
2023-03-31 | 35.5 billion | 17.6 billion |
IFF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -349.0 million | 15.0 million |
2023-09-30 | 320.0 million | 18.0 million |
2023-06-30 | 133.0 million | 20.0 million |
2023-03-31 | -48.0 million | 12.0 million |
IFF Net Income
Date | Net Income |
---|---|
2023-12-31 | -62.0 million |
2023-09-30 | 27.0 million |
2023-06-30 | 27.0 million |
2023-03-31 | -8.0 million |
IFF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 709.0 million | - | 727.0 million |
2023-09-30 | 639.0 million | 9.2 billion | 737.0 million |
2023-06-30 | 649.0 million | 9.2 billion | 769.0 million |
2023-03-31 | 606.0 million | 9.2 billion | 653.0 million |
IFF Shares Outstanding
IFF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 113.0 million | 157.0 million | 444.0 million | - |
2023-09-30 | 100.0 million | 157.0 million | 444.0 million | - |
2023-06-30 | 115.0 million | 161.0 million | 445.0 million | - |
2023-03-31 | 175.0 million | 161.0 million | 454.0 million | - |
IFF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.7 billion | 1.8 billion |
2023-09-30 | 2.8 billion | 1.9 billion |
2023-06-30 | 2.9 billion | 2.0 billion |
2023-03-31 | 3.0 billion | 2.1 billion |
IFF
Price: $84.61
Dividend Yield: 0.04%
Forward Dividend Yield: 1.89%
Payout Ratio: 2666.67%
Dividend Per Share: 1.60 USD
Earnings Per Share: -10.05 USD
P/E Ratio: 1332.33
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 2.1 million
Ebitda: 163.5 millionMarket Capitalization: 22.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 51
DGR3: 2.62%
DGR5: 3.52%
DGR10: 9.44%
DGR20: 8.89%