International Flavors & Fragrances was founded in 1833 and is headquartered in New York, US

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's revenue was reported to be $828.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 828.3 m |

## Gross profit (Q1, 2017) | 364.7 m |

## Gross profit margin (Q1, 2017), % | 44% |

## Net income (Q1, 2017) | 115.8 m |

## EBIT (Q1, 2017) | 137.4 m |

## Market capitalization (15-Aug-2017) | 10.9 b |

## Cash (31-Mar-2017) | 300.1 m |

International Flavors & Fragrances's current market capitalization is $10.9 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% |

## R&D expense | 254.3 m | |||

## General and administrative expense | 566.2 m | |||

## Operating expense total | 799 m | 820.5 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 | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 767.5 m | 765.1 m | 783.3 m | 793.5 m | 777 m | 828.3 m | |||

## Cost of goods sold | 422.5 m | 418 m | 423.1 m | 427.8 m | 430.7 m | 463.6 m | |||

## Gross profit | 345 m | 347.1 m | 360.2 m | 365.6 m | 346.3 m | 364.7 m | |||

## Gross profit Margin, % | 45% | 45% | 46% | 46% | 45% | 44% | |||

## R&D expense | 62.5 m | 62.8 m | 63.4 m | 63.3 m | 64.4 m | 69.7 m | |||

## General and administrative expense | 134.1 m | 127.7 m | 123.5 m | 132.8 m | 152 m | 140.3 m | |||

## Operating expense total | 196.6 m | 190.4 m | 186.9 m | 196 m | 216.5 m | 210 m | |||

## EBIT | 148.8 m | 156.7 m | 167.2 m | 164.5 m | 124.3 m | 137.4 m | |||

## EBIT margin, % | 19% | 20% | 21% | 21% | 16% | 17% | |||

## Interest expense | 11.4 m | 11.9 m | 12.5 m | 15.1 m | 13.1 m | 12.8 m | |||

## Pre tax profit | 137 m | 142.9 m | 154.9 m | 152.1 m | 113.4 m | 138.5 m | |||

## Net Income | 217 m | 324.4 m | 128.3 m | 233.6 m | 340.1 m | 118.6 m | 235.3 m | 325.1 m | 115.8 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 | 560.7 m |

## Dividends Payable | 31.7 m | 38 m | 44.8 m | 50.7 m |

## Total Debt | 1.1 b | |||

## 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 | ||

## Debt to Equity Ratio | 0.7 x | |||

## Debt to Assets Ratio | 0.3 x | |||

## Financial Leverage | 2.3 x | 2.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 326.9 m | 404.8 m | 443.7 m | 377.3 m | 272.3 m | 528.9 m | 540 m | 498.7 m | 300.1 m |

## Inventories | 554.9 m | 556.3 m | 536.5 m | 561.7 m | 589.5 m | 600.7 m | 584.5 m | 585.2 m | 604.3 m |

## Current Assets | 1.6 b | 1.7 b | 1.8 b | 1.7 b | 1.6 b | 1.9 b | 1.9 b | 1.9 b | 1.7 b |

## Goodwill | 675.5 m | 675.5 m | 675.5 m | 752.7 m | 932.3 m | 951.2 m | 940.5 m | 941.5 m | 1.1 b |

## Total Assets | 3.4 b | 3.5 b | 3.5 b | 3.7 b | 3.9 b | 4.2 b | 4.2 b | 4.1 b | 4.3 b |

## Accounts Payable | 195.3 m | 207.2 m | 215.9 m | 241.5 m | 254.3 m | 276.9 m | 255.1 m | 259.2 m | 277.4 m |

## Dividends Payable | 31.7 m | 37.9 m | 38 m | 38.1 m | 45 m | 44.6 m | 44.6 m | 50.9 m | 50.5 m |

## Current Liabilities | 468.7 m | 516.9 m | 487.3 m | 523.5 m | 687.3 m | 712.7 m | 688.3 m | 855.9 m | 985.8 m |

## Additional Paid-in Capital | 131.8 m | 136.3 m | 135.6 m | 133.1 m | 136.8 m | 143.6 m | 140.4 m | 146.6 m | 155.4 m |

## Retained Earnings | 3.2 b | 3.3 b | 3.4 b | 3.5 b | 3.6 b | 3.7 b | 3.8 b | 3.8 b | 3.9 b |

## Total Equity | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.6 b | 1.7 b | 1.7 b | 1.6 b |

## Financial Leverage | 2.1 x | 2.1 x | 2.2 x | 2.3 x | 2.5 x | 2.6 x | 2.5 x | 2.4 x | 2.6 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 | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 217 m | 324.4 m | 128.3 m | 233.6 m | 340.1 m | 118.6 m | 235.3 m | 325.1 m | 115.8 m |

## Depreciation and Amortization | 49.1 m | 68.7 m | 20 m | 41 m | 65.1 m | 26.7 m | 49.7 m | 75.1 m | 26.8 m |

## Inventories | 1.9 m | (21.6 m) | 13.2 m | (9.8 m) | (31.7 m) | 3.3 m | (7.3 m) | (160 k) | (109 k) |

## Accounts Payable | (30.8 m) | (7.6 m) | (3.1 m) | 28.4 m | 54.5 m | (29.4 m) | (29.2 m) | (29.5 m) | (2 m) |

## Cash From Operating Activities | 154 m | 317.5 m | 31.5 m | 166.3 m | 294.7 m | 31.6 m | 154.6 m | 329.4 m | 21.7 m |

## Purchases of PP&E | (60.2 m) | (97.8 m) | (19.4 m) | (37.9 m) | (66.6 m) | (22.5 m) | (43.2 m) | (70.2 m) | (26.7 m) |

## Cash From Investing Activities | (143.4 m) | (180.5 m) | (17.9 m) | (215 m) | (546.1 m) | (21.1 m) | (40.2 m) | (66.2 m) | (162.2 m) |

## Long-term Borrowings | (30 m) | (30 m) | (125 m) | ||||||

## Dividends Paid | (63.4 m) | (95.1 m) | (38 m) | (75.9 m) | (113.9 m) | (44.8 m) | (89.5 m) | (134.1 m) | (50.7 m) |

## Cash From Financing Activities | (89.6 m) | (128.1 m) | (39.5 m) | (47 m) | 66.9 m | 339.3 m | 253.1 m | 65.8 m | 113.7 m |

## Interest Paid | 23.7 m | 26.4 m | 19.7 m | 23.8 m | 42.9 m | 20.7 m | 25 m | 45 m | 16.7 m |

## Income Taxes Paid | 45.5 m | 63 m | 20.6 m | 46.1 m | 71.2 m | 23.9 m | 52.7 m | 80.1 m | 20 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 120 k |

## Financial Leverage | 2.6 x |