10 Year Financial Data of Sensient Technologies Corporation (SXT)

40.55 (1y: +11%)

Market Cap	2.08 B	P/E(ttm)	17.40
Enterprise Value	2.42 B	P/B	1.80

SXT- NYSE (USA)
Sensient Technologies Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$40.55

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.7	3.9	1.2
EBITDA Growth (%)	3.6	4.4	-3.7
Free Cash Flow Growth (%)	0	-2.1	9
Book Value Growth (%)	7	7.6	6.7

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	20.99	22.34	21.75	23.78	25.07	26.03	24.70	26.87	28.65	29.29	29.30	7.31	7.39	7.42	7.16	7.33
EBITDA per Share	3.84	3.74	3.00	3.73	4.06	4.28	3.89	4.41	4.74	4.81	4.63	1.17	1.34	1.26	1.04	0.99
Free Cashflow per Share	-0.38	1.62	1.58	1.30	1.34	0.69	1.86	2.02	1.42	0.71	0.97	-0.16	0.19	0.47	0.22	0.09
Earnings per Share ($)	1.73	1.58	0.94	1.44	1.65	1.89	1.78	2.17	2.41	2.49	2.34	0.58	0.70	0.66	0.55	0.43
Dividends Per Share	0.59	0.60	0.60	0.61	0.68	0.74	0.76	0.79	0.84	0.87	0.88	0.21	0.22	0.22	0.22	0.22
Book Value per Share	12.33	14.05	13.22	15.24	17.23	17.01	18.68	19.91	21.01	23.16	23.02	21.58	21.52	22.34	23.20	23.02
Month End Stock Price	19.77	23.99	17.90	24.60	28.28	23.88	26.30	36.73	37.90	35.56	39.09	38.00	36.73	36.76	35.56	39.09
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	14.00	11.20	7.10	9.40	9.60	11.10	9.50	10.90	11.50	10.70	7.60	10.80	13.20	12.00	9.60	7.60
Return on Assets %	5.60	5.00	3.20	4.60	5.00	6.00	5.40	6.70	7.30	7.00	4.80	6.80	8.40	7.60	6.00	4.80
Return on Capital - Joel Greenblatt %	17.80	16.50	13.10	16.80	17.40	18.80	16.40	19.20	20.10	17.90	13.60	18.40	21.60	19.60	14.80	13.60
Debt to Equity	1.13	0.93	0.89	0.76	0.62	0.59	0.47	0.36	0.32	0.31	0.31	0.33	0.33	0.31	0.31	0.31

Gross Margin %	31.60	29.80	28.60	30.20	30.60	30.40	30.70	30.70	31.40	31.70	32.00	31.50	32.60	31.80	31.00	32.00
Operating Margin %	13.90	12.30	9.20	11.80	12.40	12.90	12.20	13.10	13.30	13.10	9.90	12.70	14.80	13.70	11.10	9.90
Net Margin %	8.20	7.10	4.30	6.00	6.60	7.30	7.20	8.10	8.40	8.50	5.90	7.90	9.50	8.90	7.60	5.90

Days Sales Outstanding	62.10	60.30	58.40	59.20	60.50	58.00	60.80	60.10	56.00	59.40	63.30	61.70	60.10	60.80	60.70	63.30
Days Inventory	172	163	157	159	160	160	171	156	154	162	156	152	152	159	164	156
Inventory Turnover	2.10	2.20	2.30	2.30	2.30	2.30	2.10	2.30	2.40	2.20	0.60	0.60	0.60	0.60	0.60	0.60

Debt to Revenue	0.66	0.59	0.54	0.49	0.43	0.38	0.36	0.26	0.23	0.24	0.99	0.98	0.97	0.93	0.99	0.99
COGS to Revenue	0.68	0.70	0.71	0.70	0.69	0.70	0.69	0.69	0.69	0.68	0.68	0.68	0.67	0.68	0.69	0.68
Inventory to Revenue	0.32	0.31	0.31	0.30	0.31	0.30	0.33	0.30	0.29	0.30	1.16	1.14	1.12	1.19	1.24	1.16
Interest Exp. to Revenue %	-2.95	-2.99	-3.49	-3.25	-3.05	-2.58	-1.98	-1.54	-1.36	-1.16	-1.17	-1.21	-1.18	-1.21	-1.03	-1.17

Asset Turnover	0.68	0.70	0.73	0.76	0.76	0.82	0.76	0.83	0.87	0.82	0.21	0.22	0.22	0.21	0.20	0.21
Buyback Ratio	-5.90	-5.70	-8.20	-11.60	-21.50	--	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.34	0.38	0.64	0.42	0.41	0.39	0.43	0.36	0.35	0.35	0.51	0.36	0.31	0.33	0.40	0.51
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	987	1,047	1,024	1,099	1,185	1,253	1,201	1,328	1,431	1,459	1,459	366	368	369	356	366
Cost of Goods Sold	675	735	731	767	822	872	832	920	981	996	994	250	248	252	246	249
Gross Profit	312	313	293	332	362	381	369	408	450	463	465	115	120	118	110	117

Selling, General, &Admin. Expense	168	183	190	203	215	219	222	234	259	272	284	68.84	65.66	66.89	70.54	80.80
Earnings Before DDA	181	175	141	172	192	206	189	218	237	240	230	58.53	66.71	62.75	51.57	49.30

Depreciation, Depletion and Amortization	43.10	46.24	46.77	43.04	44.31	44.45	42.18	43.42	46.10	48.35	49.28	12.04	12.42	12.05	11.85	12.96

Operating Income	137	129	94.21	129	147	162	147	175	191	191	181	46.49	54.30	50.70	39.72	36.34
Interest Income/Expense	-29.14	-31.27	-35.74	-35.75	-36.13	-32.31	-23.79	-20.38	-19.44	-16.90	-16.76	-4.41	-4.35	-4.48	-3.67	-4.26
Net Income	81.43	73.92	44.20	66.43	77.79	90.86	86.56	107	120	124	116	28.91	34.91	32.88	27.22	21.44

Earnings per Share ($)	1.73	1.58	0.94	1.44	1.65	1.89	1.78	2.17	2.41	2.49	2.34	0.58	0.70	0.66	0.55	0.43
Total Shares Outstanding	47.04	46.88	47.07	46.20	47.26	48.13	48.64	49.42	49.94	49.82	49.87	50.02	49.77	49.79	49.74	49.87
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.25	2.24	7.07	5.04	10.52	8.50	12.22	14.26	22.86	15.06	19.47	13.35	12.06	12.34	15.06	19.47
Accounts Receivable	168	173	164	178	196	199	200	219	219	238	254	248	243	247	238	254
Inventory	319	328	314	333	362	381	390	392	414	443	425	418	413	440	443	425
Other Current Assets	46.65	32.90	36.04	35.29	41.53	38.88	55.69	47.27	50.07	55.95	57.11	54.57	53.76	51.58	55.95	57.11
Total Current Assets	537	536	520	552	610	628	658	672	707	751	756	734	722	750	751	756

Property, Plant and Equipment	392	416	379	391	418	403	426	433	452	515	512	463	472	489	515	512
Intangible Assets	446	470	435	464	491	454	470	458	457	463	452	466	453	458	463	452
Other Long Term Assets	78.53	66.35	63.38	47.21	44.40	40.88	38.35	36.09	38.73	47.69	47.42	38.07	37.78	39.40	47.69	47.42
Total Assets	1,454	1,489	1,398	1,454	1,564	1,525	1,592	1,599	1,654	1,777	1,768	1,701	1,684	1,737	1,777	1,768

Accounts Payable	142	147	150	155	169	162	177	180	184	184	174	177	168	193	184	174
Current Portion of Long-Term Debt	129	90.04	271	91.23	57.49	34.21	39.18	25.45	22.97	20.05	32.77	22.00	17.79	15.87	20.05	32.77
Other Current Liabilities	11.82	18.39	21.61	14.31	2.34	--	--	--	0.00	--	--	--	-0.00	--	--	--
Total Current Liabilities	282	255	442	261	229	196	216	205	207	204	206	199	186	209	204	206

Long-Term Debt	526	525	283	441	450	446	389	324	312	334	328	337	340	329	334	328
Other Long-Term Liabilities	65.07	49.50	50.84	48.05	70.87	64.89	78.00	86.06	85.26	84.53	85.97	86.59	86.68	87.51	84.53	85.97
Total Liabilities	873	830	776	750	750	707	683	615	605	623	620	622	613	625	623	620

Common Stock	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40	5.40
Retained Earnings	675	721	737	775	818	873	923	991	1,070	1,150	1,161	1,088	1,112	1,134	1,150	1,161
Additional Paid-In Capital	72.19	72.12	71.58	70.42	75.23	82.26	85.50	89.03	94.19	98.25	99.00	95.83	96.95	97.85	98.25	99.00
Treasury Stock	-147	-141	-153	-148	-132	-116	-104	-87.10	-80.94	-95.26	-94.33	-95.61	-96.65	-96.08	-95.26	-94.33
Total Equity	580	659	622	704	814	819	909	984	1,049	1,154	1,148	1,079	1,071	1,112	1,154	1,148
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	81.43	73.92	44.20	66.43	77.79	90.86	86.56	107	120	124	116	28.91	34.91	32.88	27.22	21.44
Depreciation, Depletion and Amortization	43.10	46.24	46.77	43.04	44.31	44.45	42.18	43.42	46.10	48.35	49.28	12.04	12.42	12.05	11.85	12.96
Cash Flow from Others	-67.99	5.57	19.33	-10.25	-16.89	-48.33	9.59	5.16	-23.71	-32.89	-9.74	-31.97	-7.18	-1.83	8.09	-8.81
Cash Flow from Operations	56.54	126	110	99.22	105	86.97	138	156	143	139	156	8.98	40.14	43.09	47.16	25.59

Investment for Property, Plant & Equipement	-74.21	-49.85	-36.10	-39.31	-41.96	-53.68	-47.72	-55.82	-72.20	-104	-108	-16.94	-30.91	-19.75	-36.21	-21.04
Cash Flow from Acquisitions	-19.31	--	--	--	--	--	--	--	-3.71	--	--	--	--	--	--	--
Cash Flow from Investing	-85.18	-44.76	-33.97	-33.84	-39.22	-49.96	-48.05	-55.12	-74.04	-103	-107	-17.00	-29.65	-19.79	-36.25	-21.09

Net Issuance of Stock	-13.12	4.21	-14.38	3.12	15.43	--	--	--	--	-23.15	-7.79	-15.36	-1.74	--	-6.05	--
Net Issuance of Debt	69.72	-59.66	-28.51	-43.51	-44.82	-21.62	-54.51	-72.59	-14.19	15.85	5.58	19.75	4.42	-14.72	6.40	9.48
Cash Flow for Dividends	-28.15	-28.10	-28.28	-28.29	-32.02	-35.60	-37.04	-39.01	-41.97	-43.43	-43.86	-10.56	-10.99	-10.94	-10.94	-11.00
Other Financing	0.00	-0.00	-0.00	-0.00	--	18.86	11.19	14.06	3.21	1.96	1.74	0.27	0.60	0.53	0.56	0.06
Cash Flow from Financing	28.44	-83.54	-71.16	-68.68	-61.41	-38.36	-80.37	-97.54	-52.95	-48.77	-44.33	-5.90	-7.71	-25.13	-10.03	-1.46

Net Change in Cash	1.15	-1.01	4.83	-2.03	5.49	-2.02	3.72	2.04	8.60	-7.79	6.12	-9.51	-1.29	0.29	2.72	4.41

Free Cash Flow	-17.67	75.89	74.19	59.90	63.24	33.29	90.62	99.90	70.68	35.56	48.07	-7.96	9.23	23.34	10.95	4.55
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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SXT Quarterly/Annuals Reports

SXT: 10-Q - SENSIENT TECHNOLOGIES CORP (0000310142) (Filer): (10-Q) - 2012-11-07
SXT: 10-Q - SENSIENT TECHNOLOGIES CORP (0000310142) (Filer): (10-Q) - 2012-08-07
SXT: 10-Q - SENSIENT TECHNOLOGIES CORP (0000310142) (Filer): (10-Q) - 2012-05-08
SXT: 10-Q - SENSIENT TECHNOLOGIES CORP (0000310142) (Filer): (10-Q) - 2011-11-08
SXT: 10-Q - SENSIENT TECHNOLOGIES CORP (0000310142) (Filer): (10-Q) - 2011-08-08

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