International Flavors & Fragrances
Company Growth (employees)
International Flavors & Fragrances was founded in 1833 and is headquartered in New York, US
International Flavors & Fragrances Office Locations
International Flavors & Fragrances has offices in New York, Jersey, Singapore, Bangkok and in 34 other locations
New York, US (HQ)
521 W 57th St
International Flavors & Fragrances Data and Metrics
International Flavors & Fragrances Financial Metrics
International Flavors & Fragrances's revenue was reported to be $3.1 b in FY, 2016 which is a 3% increase from the previous period.
USD
Revenue (FY, 2016) | 3.1 b |
Revenue growth (FY, 2015 - FY, 2016), % | 3% |
Gross profit (FY, 2016) | 1.4 b |
Gross profit margin (FY, 2016), % | 45% |
Net income (FY, 2016) | 405 m |
EBIT (FY, 2016) | 567.4 m |
Market capitalization (26-Jun-2017) | 10.8 b |
Closing share price (26-Jun-2017) | 136.2 |
Cash (31-Dec-2016) | 324 m |
International Flavors & Fragrances's current market capitalization is $10.8 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 3 b | 3.1 b | 3 b | 3.1 b |
Revenue growth, % | 5% | (2%) | 3% | |
Cost of goods sold | 1.7 b | 1.7 b | 1.7 b | 1.7 b |
Gross profit | 1.3 b | 1.4 b | 1.4 b | 1.4 b |
Gross profit Margin, % | 43% | 44% | 45% | 45% |
Operating expense total | 799 m | |||
EBIT | 516.3 m | 592.3 m | 588.3 m | 567.4 m |
EBIT margin, % | 17% | 19% | 19% | 18% |
Interest expense | 46.8 m | 46.1 m | 46.1 m | 53 m |
Pre tax profit | 485.2 m | 549.1 m | 539.1 m | 523.7 m |
Net Income | 353.5 m | 414.5 m | 419.2 m | 405 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 405.5 m | 478.6 m | 182 m | 324 m |
Inventories | 533.8 m | 568.7 m | 589 m | 592 m |
Current Assets | 1.7 b | 1.7 b | 1.5 b | 1.6 b |
PP&E | 687.2 m | 720.3 m | 732.8 m | 775.7 m |
Goodwill | 665.6 m | 675.5 m | 941.4 m | 1 b |
Total Assets | 3.3 b | 3.5 b | 3.7 b | 4 b |
Accounts Payable | 226.7 m | 229.9 m | 302.5 m | 274.8 m |
Dividends Payable | 31.7 m | 38 m | 44.8 m | 50.7 m |
Current Liabilities | 560.4 m | 518.8 m | 742.1 m | 898.3 m |
Additional Paid-in Capital | 131.5 m | 140 m | 140.8 m | 152.5 m |
Retained Earnings | 3.1 b | 3.4 b | 3.6 b | 3.8 b |
Total Equity | 1.6 b | 1.6 b | ||
Financial Leverage | 2.3 x | 2.5 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 353.5 m | 414.5 m | 419.2 m | 405 m |
Depreciation and Amortization | 83.2 m | 89.4 m | 89.6 m | 102.5 m |
Inventories | 4.8 m | (40 m) | 89.3 m | (7.6 m) |
Accounts Payable | 10.1 m | 7.8 m | (17.4 m) | 12.1 m |
Cash From Operating Activities | 407.6 m | 518.4 m | 433.6 m | 535.4 m |
Purchases of PP&E | (134.2 m) | (143.2 m) | (101 m) | (126.4 m) |
Cash From Investing Activities | (105.4 m) | (221.3 m) | (577.2 m) | (355.5 m) |
Long-term Borrowings | (100 m) | (125 m) | ||
Dividends Paid | (87.3 m) | (133.2 m) | (158.9 m) | (184.9 m) |
Cash From Financing Activities | (217 m) | (202.3 m) | (131.3 m) | (19.7 m) |
Interest Paid | 48.2 m | 46.1 m | 46.8 m | 50.6 m |
Income Taxes Paid | 138.9 m | 92.1 m | 102.7 m | 107.9 m |
| USD | Y, 2016 |
|---|---|
Revenue/Employee | 457.2 k |
Financial Leverage | 2.5 x |
