International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin…
Chemicals - Specialty
US, New York [HQ]
IFF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,326.00 | 2,622.00 | 2,788.00 | 2,821.00 | 2,952.00 | 3,088.00 | 3,023.00 | 3,116.00 | 3,398.00 | 3,977.00 | 5,140.00 | 5,084.00 | 11,656.00 | 12,440.00 | 11,479.00 | |
|
EPS
|
2.48 | 3.29 | 3.30 | 3.11 | 4.32 | 5.09 | 5.19 | 5.07 | 3.73 | 3.85 | 4.04 | 3.25 | 1.10 | -7.20 | -10.06 | |
| Diluted in mil. | 2.46 | 3.26 | 3.26 | 3.09 | 4.29 | 5.06 | 5.16 | 5.05 | 3.72 | 3.83 | 4.00 | 3.20 | 1.10 | -7.20 | -10.06 | |
|
Profit
|
935.00 | 1,092.00 | 1,104.00 | 1,175.00 | 1,284.00 | 1,362.00 | 1,351.00 | 1,399.00 | 1,479.00 | 1,682.00 | 2,112.00 | 2,085.00 | 3,735.00 | 4,151.00 | 2,999.00 | |
| Gross Margin | 40.20 | 41.66 | 39.62 | 41.66 | 43.49 | 44.10 | 44.71 | 44.89 | 43.52 | 42.31 | 41.10 | 41.03 | 32.04 | 33.37 | 26.13 | |
| Pre Tax | 276.00 | 359.00 | 373.00 | 443.00 | 485.00 | 549.00 | 528.00 | 523.00 | 537.00 | 447.00 | 557.00 | 441.00 | 354.00 | -1,625.00 | -2,518.00 | |
| Profit Margin | 11.89 | 13.71 | 13.40 | 15.72 | 16.43 | 17.78 | 17.48 | 16.81 | 15.80 | 11.26 | 10.85 | 8.68 | 3.04 | -13.06 | -21.94 | |
| ETR | 29.30 | 26.71 | 28.56 | 42.69 | 27.14 | 24.50 | 22.12 | 22.66 | 44.95 | 24.11 | 17.43 | 16.77 | 21.19 | -12.98 | -1.79 | |
| Net | 195.00 | 263.00 | 266.00 | 254.00 | 353.00 | 414.00 | 411.00 | 405.00 | 295.00 | 337.00 | 455.00 | 365.00 | 268.00 | -1,836.00 | -2,565.00 | |
| Profit Margin | 8.41 | 10.05 | 9.57 | 9.01 | 11.97 | 13.42 | 13.62 | 13.00 | 8.70 | 8.48 | 8.87 | 7.18 | 2.30 | -14.76 | -22.35 | |
| EBITDA | 437.00 | 505.00 | 516.00 | 563.00 | 617.00 | 685.00 | 671.00 | 666.00 | 739.00 | 796.00 | 1,051.00 | 919.00 | 1,839.00 | 2,269.00 | 1,973.00 | |
| EBITDA Margin | 18.79 | 19.28 | 18.52 | 19.97 | 20.91 | 22.20 | 22.22 | 21.39 | 21.77 | 20.03 | 20.45 | 18.09 | 15.78 | 18.24 | 17.19 | |
| Operating Income | 358.00 | 416.00 | 440.00 | 488.00 | 518.00 | 592.00 | 577.00 | 567.00 | 581.00 | 583.00 | 665.00 | 566.00 | 585.00 | 1,090.00 | 831.00 | |
| Operating Margin | 15.42 | 15.87 | 15.81 | 17.31 | 17.56 | 19.18 | 19.11 | 18.21 | 17.11 | 14.68 | 12.94 | 11.14 | 5.02 | 8.76 | 7.24 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 138.00 | 132.00 | 289.00 | 336.00 | - - | |
| Loss | -1,967.00 | -2,196.00 | -2,347.00 | -2,333.00 | -2,434.00 | -2,494.00 | -2,437.00 | -2,561.00 | -2,797.00 | -3,389.00 | -4,442.00 | -4,496.00 | -11,031.00 | -11,387.00 | -10,648.00 | |
| Cost of Revenue | -1,391.00 | -1,530.00 | -1,683.00 | -1,645.00 | -1,668.00 | -1,726.00 | -1,671.00 | -1,717.00 | -1,919.00 | -2,294.00 | -3,027.00 | -2,998.00 | -7,921.00 | -8,289.00 | -8,480.00 | |
|
Operating Expenses
|
-576.00 | -666.00 | -663.00 | -687.00 | -765.00 | -768.00 | -766.00 | -844.00 | -878.00 | -1,094.00 | -1,415.00 | -1,498.00 | -3,110.00 | -3,098.00 | -2,168.00 | |
| R&D | -193.00 | -218.00 | -219.00 | -233.00 | -259.00 | -253.00 | -246.00 | -254.00 | -286.00 | -311.00 | -346.00 | -356.00 | -629.00 | -603.00 | -636.00 | |
| G&A | -376.00 | -447.00 | -443.00 | -453.00 | -505.00 | -514.00 | -509.00 | -566.00 | -557.00 | -707.00 | - - | - - | - - | - - | - - | |
| SG&A | -376.00 | -447.00 | -443.00 | -453.00 | -505.00 | -514.00 | -520.00 | -566.00 | -557.00 | -707.00 | -876.00 | -948.00 | -1,749.00 | -1,768.00 | -1,532.00 | |
| S&M | - - | - - | - - | - - | - - | - - | -10.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -78.00 | -79.00 | -75.00 | -76.00 | -83.00 | -89.00 | -89.00 | -102.00 | -117.00 | -173.00 | -323.00 | -325.00 | -1,156.00 | -1,179.00 | -1,142.00 | |
| Interest Expenses | -61.00 | -48.00 | -44.00 | -41.00 | -46.00 | -46.00 | -46.00 | -52.00 | -65.00 | -132.00 | -138.00 | -131.00 | -289.00 | -336.00 | -380.00 | |
| Other Expenses | -20.00 | -18.00 | -22.00 | -3.00 | -13.00 | -1.00 | -10.00 | -21.00 | -1.00 | -7.00 | -107.00 | -125.00 | -231.00 | -2,715.00 | -3,349.00 | |
|
WA Shares Outstanding
|
78.00 | 79.00 | 80.00 | 81.00 | 81.00 | 80.00 | 80.00 | 79.00 | 79.00 | 87.00 | 111.00 | 112.00 | 243.00 | 255.00 | 255.00 | |
| Diluted | 79.00 | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.00 | 79.00 | 79.00 | 88.00 | 113.00 | 113.00 | 243.00 | 255.00 | 255.00 |