International Flavors & Fragrances IFF
$ 90.35
0.63%
Quarterly report 2024-Q3
added 11-05-2024
International Flavors & Fragrances Financial Statements 2011-2024 | IFF
Annual Financial Statements International Flavors & Fragrances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
18.6 B | 24.2 B | 32.1 B | 14.7 B | 14.9 B | 12.2 B | 11.9 B | 9.48 B | 9.41 B | 8.59 B | 7.1 B | 5.75 B | 4.54 B |
Shares |
255 M | 255 M | 243 M | 112 M | 112 M | 87.6 M | 79.1 M | 79.6 M | 80.4 M | 80.9 M | 81.3 M | 81.1 M | 80.5 M |
Historical Prices |
73.1 | 95 | 132 | 132 | 113 | 118 | 128 | 112 | 90.1 | 104 | 79 | 60.3 | 46.1 |
Net Income |
-2.56 B | -1.86 B | 279 M | 367 M | 456 M | 337 M | 296 M | 405 M | 419 M | 415 M | 354 M | 254 M | 267 M |
Revenue |
11.5 B | 12.4 B | 11.7 B | 5.08 B | 5.14 B | 3.98 B | 3.4 B | 3.12 B | 3.02 B | 3.09 B | 2.95 B | 2.82 B | 2.79 B |
Cost of Revenue |
7.8 B | 8.29 B | 7.92 B | 3 B | 3.03 B | 2.29 B | 1.93 B | - | - | - | - | - | - |
Gross Profit |
3.68 B | 4.15 B | 3.74 B | 2.09 B | 2.11 B | 1.68 B | 1.48 B | 1.4 B | 1.35 B | 1.36 B | 1.28 B | 1.18 B | 1.1 B |
Operating Income |
-2.11 B | -1.33 B | 585 M | 566 M | 665 M | 584 M | 553 M | 553 M | 588 M | 592 M | 516 M | 487 M | 428 M |
Interest Expense |
380 M | 336 M | 289 M | 132 M | 138 M | 133 M | 65.4 M | 53 M | 46.1 M | 46.1 M | 46.8 M | 41.8 M | 44.6 M |
EBITDA |
-968 M | -147 M | 1.74 B | 891 M | 890 M | 664 M | 636 M | 579 M | 686 M | 683 M | 602 M | 565 M | 516 M |
Operating Expenses |
- | - | - | - | 1.42 B | 1.09 B | 878 M | 844 M | 756 M | 769 M | 766 M | 687 M | 664 M |
General and Administrative Expenses |
1.79 B | 1.77 B | 1.75 B | 949 M | 876 M | 707 M | 557 M | 566 M | 510 M | 515 M | 506 M | 454 M | 444 M |
All numbers in USD currency
Quarterly Income Statement International Flavors & Fragrances
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
256 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 255 M | 254 M | 254 M | 206 M | 107 M | 112 M | 112 M | 112 M | 107 M | 112 M | 112 M | 112 M | 107 M | 81.3 M | 79.1 M | 79 M | 78.9 M | 79.1 M | 79.1 M | 79.1 M | 79.2 M | 79.6 M | 79.8 M | 79.7 M | 80 M | 80.3 M | 80.8 M | 80.7 M | 80.8 M | 80.9 M | 80.9 M | 81.1 M | 81.4 M | 81.4 M | 81.3 M | 81.3 M | 81.6 M | 81.2 M | 81.1 M | 80.8 M | 80.9 M | 80.6 M | 80.5 M | 80 M |
Net Income |
59 M | 170 M | 60 M | - | 25 M | 27 M | -9 M | - | -2.2 B | 107 M | 244 M | - | 194 M | 28 M | -42 M | - | 85 M | 87 M | 124 M | - | 127 M | 136 M | 109 M | - | 95.7 M | 99.1 M | 129 M | - | 110 M | 110 M | 116 M | - | 89.8 M | 117 M | 119 M | - | 106 M | 105 M | 128 M | - | 107 M | 110 M | 107 M | - | 99 M | 102 M | 90.7 M | - | 16.4 M | 88.6 M | 81.1 M | - | 82.2 M | 76.2 M | 84 M |
Revenue |
2.92 B | 2.89 B | 2.9 B | - | 2.82 B | 2.93 B | 3.03 B | - | 3.06 B | 3.31 B | 3.23 B | - | 3.07 B | 3.09 B | 2.46 B | - | 1.27 B | 1.2 B | 1.35 B | - | 1.27 B | 1.29 B | 1.3 B | - | 908 M | 920 M | 931 M | - | 873 M | 843 M | 828 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
1.87 B | 1.82 B | 1.88 B | - | 1.9 B | 2 B | 2.06 B | - | 2.06 B | 2.17 B | 2.08 B | - | 1.98 B | 2.18 B | 1.71 B | - | 744 M | 717 M | 781 M | - | 734 M | 745 M | 766 M | - | 507 M | 521 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
1.05 B | 1.07 B | 1.02 B | - | 924 M | 933 M | 964 M | - | 1 B | 1.14 B | 1.14 B | - | 1.09 B | 910 M | 754 M | - | 524 M | 482 M | 566 M | - | 533 M | 546 M | 531 M | - | 401 M | 399 M | 406 M | - | 380 M | 373 M | 363 M | - | 346 M | 366 M | 360 M | - | 347 M | 345 M | 346 M | - | 340 M | 353 M | 341 M | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
249 M | 191 M | 199 M | - | 150 M | 145 M | 131 M | - | -1.98 B | 213 M | 341 M | - | 298 M | 110 M | 4 M | - | 150 M | 120 M | 196 M | - | 185 M | 200 M | 164 M | - | 159 M | 155 M | 175 M | - | 149 M | 152 M | 130 M | - | 124 M | 165 M | 170 M | - | 157 M | 149 M | 162 M | - | 153 M | 153 M | 156 M | - | 142 M | 142 M | 138 M | - | 134 M | 132 M | 121 M | - | 129 M | 118 M | 133 M |
Interest Expense |
74 M | 79 M | 83 M | - | 90 M | 101 M | 100 M | - | 83 M | 77 M | 72 M | - | 74 M | 77 M | 65 M | - | 35 M | 32 M | 32 M | - | 33.5 M | 32.6 M | 36.6 M | - | 23.9 M | 53.2 M | 16.6 M | - | 19.2 M | 17.6 M | 12.8 M | - | 13.1 M | 15.1 M | 12.5 M | - | 11.9 M | 11.4 M | 11.1 M | - | 11 M | 11.4 M | 11.7 M | - | 11.6 M | 12.9 M | 11.2 M | - | 9.91 M | 10.6 M | 10.8 M | - | 10.3 M | 12 M | 11.7 M |
EBITDA |
351 M | 284 M | 477 M | - | 272 M | 260 M | 407 M | - | -1.87 B | 330 M | 644 M | - | 1.16 B | 674 M | 246 M | - | 394 M | 281 M | 277 M | - | 420 M | 355 M | 246 M | - | 255 M | 219 M | 208 M | - | 234 M | 207 M | 157 M | - | 200 M | 214 M | 197 M | - | 222 M | 190 M | 182 M | - | 221 M | 202 M | 179 M | - | 203 M | 182 M | 157 M | - | 191 M | 169 M | 140 M | - | 185 M | 155 M | 151 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
495 M | 493 M | 490 M | - | 444 M | 445 M | 454 M | - | 413 M | 456 M | 459 M | - | 436 M | 412 M | 451 M | - | 235 M | 230 M | 230 M | - | 211 M | 210 M | 213 M | - | 158 M | 157 M | 143 M | - | 146 M | 139 M | 144 M | - | 152 M | 133 M | 124 M | - | 122 M | 131 M | 119 M | - | 123 M | 133 M | 124 M | - | 118 M | 125 M | 115 M | - | 110 M | 113 M | 105 M | - | 96.8 M | 106 M | 107 M |
All numbers in USD currency