International Flavors & Fragrances
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,925,000 | $2,889,000 | $2,899,000 | $2,703,000 |
Gross Profit | 1,052,000 | 915,000 | 856,000 | 860,000 |
EBITDA | 417,000 | 508,000 | 476,000 | -2,311,000 |
EBIT | 169,000 | 262,000 | 198,000 | -2,598,000 |
Net Income | 59,000 | 170,000 | 60,000 | -2,610,000 |
Net Change In Cash | 2,925,000 | 2,889,000 | 2,899,000 | 2,703,000 |
Free Cash Flow | -134,000 | 155,000 | -19,000 | 531,000 |
Cash | 567,000 | 671,000 | 739,000 | 709,000 |
Basic Shares | 257,000 | 256,000 | 256,000 | 255,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $11,479,000 | $12,440,000 | $11,656,000 | $5,084,239 |
Gross Profit | 3,681,000 | 4,151,000 | 3,735,000 | 2,085,866 |
EBITDA | -996,000 | -110,000 | 1,798,000 | 897,675 |
EBIT | -2,138,000 | -1,289,000 | 642,000 | 572,315 |
Net Income | -2,565,000 | -1,836,000 | 268,000 | 365,000 |
Net Change In Cash | 11,479,000 | 12,440,000 | 11,656,000 | 5,084,239 |
Cost of Revenue | 56,000 | 35,927 | ||
Free Cash Flow | 936,000 | -161,000 | 1,040,000 | 522,304 |
Cash | 703,000 | 493,000 | 715,000 | 656,836 |
Basic Shares | 255,000 | 255,000 | 243,000 | 113,630 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.62 |
2024-06-30 | $1.16 |
2024-03-31 | $1.13 |
2023-12-31 | $0.72 |
