Last 7 days
0.5%
Last 30 days
-2.3%
Last 90 days
-14.3%
Trailing 12 Months
-25.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Borg Deborah | sold (taxes) | -856,628 | 70.25 | -12,194 | evp, chief hr and d&i officer |
2023-09-01 | Borg Deborah | acquired | - | - | 27,614 | evp, chief hr and d&i officer |
2023-05-11 | Fauchon de Villeplee Christophe | sold | -170,282 | 86.35 | -1,972 | president, scent |
2023-05-04 | O'Byrne Kevin | acquired | - | - | 262 | - |
2023-05-04 | Bruno Barry A. | acquired | - | - | 1,245 | - |
2023-05-04 | Hu Gaoxiang | acquired | - | - | 434 | - |
2023-05-04 | Costa Mark J | acquired | - | - | 468 | - |
2023-05-04 | Gold Christina A | acquired | - | - | 1,245 | - |
2023-05-04 | Willoughby Dawn C | acquired | - | - | 434 | - |
2023-04-06 | Yep Gregory L | sold (taxes) | -67,032 | 91.45 | -733 | evp, chief scientific officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 186 | 44,716,000 | 74,865,000 | 0.05% |
2023-09-14 | IMS Capital Management | sold off | -100 | -248,292 | - | -% |
2023-09-12 | Farther Finance Advisors, LLC | reduced | -41.2 | -9,755 | 10,108 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | -1,336 | 8,596 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | -49.00 | 319 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 736,211 | 736,211 | 0.14% |
2023-08-28 | BASSETT HARGROVE INVESTMENT COUNSEL, LLC | added | 0.15 | 90,000 | 708,000 | 1.33% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | -660,558 | 4,250,110 | 0.04% |
2023-08-23 | HEADINVEST, LLC | sold off | -100 | -361,403 | - | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | unchanged | - | -631 | 4,059 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 05, 2023 | winder investment pte ltd | 0% | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.52% | 31,920,258 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.6% | 21,920,824 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 1.5% | 3,768,731 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 11.89% | 30,267,303 | SC 13G/A | |
Feb 10, 2022 | winder investment pte ltd | 9.9% | 25,109,000 | SC 13G/A | |
Feb 04, 2022 | winder investment pte ltd | 9.9% | 25,109,000 | SC 13D/A | |
Feb 01, 2022 | blackrock inc. | 7.5% | 19,198,319 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.03% | 10,730,935 | SC 13G/A | |
Feb 08, 2021 | alliancebernstein l.p. | 7.2% | 7,654,749 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 8-K | Current Report | |
Jul 05, 2023 | SC 13G/A | Major Ownership Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 28, 2023 | 11-K | Employee Benefit Details |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LYB | 30.7B | 43.0B | -4.27% | 28.32% | 14.54 | 0.71 | -19.65% | -61.23% |
IFF | 17.4B | 11.9B | -2.34% | -25.56% | -7.92 | 1.47 | -6.11% | -441.15% |
WLK | 15.9B | 13.9B | -6.40% | 46.70% | 11.9 | 1.15 | -8.20% | -53.46% |
RPM | 12.2B | 7.3B | -5.00% | 13.36% | 25.5 | 1.68 | 8.18% | -2.60% |
PPG | - | 17.9B | -8.62% | 16.92% | - | - | 1.96% | 21.57% |
MID-CAP | ||||||||
AXTA | - | 5.1B | -5.48% | 26.23% | - | - | 9.03% | 9.70% |
OLN | 6.3B | 7.8B | -15.12% | 18.82% | 7.76 | 0.8 | -20.33% | -46.41% |
NEU | 4.4B | 2.8B | -3.00% | 53.10% | 12.43 | 1.58 | 7.02% | 79.95% |
SXT | 2.5B | 1.5B | -5.17% | -16.29% | 18.51 | 1.69 | 2.92% | -2.93% |
SMALL-CAP | ||||||||
FF | 313.8M | 395.4M | -0.55% | 22.01% | 7.48 | 0.79 | 6.42% | 107.62% |
WLKP | - | 1.4B | -5.43% | -0.74% | - | - | -5.70% | -3.36% |
AMRS | 29.3M | 268.2M | -95.00% | -98.59% | -0.05 | 0.11 | 20.46% | -592.58% |
-0.1%
-8.3%
-11.7%
-16.3%
74.6%
27.7%
10.4%
Y-axis is the maximum loss one would have experienced if International Flavors & Fragrances was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -3.1% | 11,863 | 12,241 | 12,440 | 12,627 | 12,635 | 12,417 | 11,656 | 9,895 | 8,092 | 6,202 | 5,084 | 5,098 | 5,097 | 5,190 | 5,140 | 5,075 | 4,716 | 4,344 | 3,978 | 3,613 | 3,579 |
Gross Profit | -5.1% | 3,767 | 3,970 | 4,151 | 4,263 | 4,352 | 4,126 | 3,735 | 3,268 | 2,702 | 2,274 | 2,086 | 2,074 | 2,084 | 2,148 | 2,113 | 2,088 | 1,956 | 1,808 | 1,683 | 1,561 | 1,541 |
S&GA Expenses | -0.6% | 1,752 | 1,763 | 1,768 | 1,778 | 1,801 | 1,757 | 1,749 | 1,553 | 1,352 | 1,170 | 949 | 937 | 913 | 893 | 876 | 884 | 831 | 778 | 707 | 599 | 587 |
R&D Expenses | 0.5% | 610 | 607 | 603 | 626 | 637 | 643 | 629 | 564 | 497 | 414 | 357 | 342 | 338 | 341 | 346 | 344 | 334 | 324 | 312 | 305 | 304 |
EBITDA | 100.0% | - | -369 | -110 | -9.00 | 2,271 | 2,206 | 1,799 | 1,510 | 1,112 | 884 | 898 | 924 | 971 | 1,032 | 1,019 | - | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.03* | -0.01* | 0.00* | 0.54* | 0.18* | 0.15* | 0.15* | 0.14* | 0.14* | 0.18* | 0.18* | 0.19* | 0.20* | 0.20* | - | - | - | - | - | - |
Interest Expenses | 10.4% | 414 | 375 | 336 | 305 | 296 | 296 | 289 | 249 | 210 | 165 | 132 | 134 | 133 | 133 | 138 | 141 | 132 | 153 | 133 | 110 | 105 |
Earnings Before Taxes | -4.2% | -1,976 | -1,896 | -1,625 | -1,506 | 779 | 693 | 354 | 319 | 174 | 234 | 441 | 458 | 510 | 575 | 557 | 527 | 471 | 423 | 448 | 497 | 537 |
EBT Margin | 100.0% | - | -0.15* | -0.13* | -0.12* | 0.19* | 0.06* | 0.03* | 0.03* | 0.02* | 0.04* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - |
Net Income | -3.8% | -2,197 | -2,117 | -1,864 | -1,747 | 644 | 565 | 279 | 251 | 142 | 201 | 367 | 384 | 426 | 475 | 460 | 388 | 356 | 319 | 340 | 284 | 299 |
Net Income Margin | 100.0% | - | -0.17* | -0.15* | -0.14* | 0.15* | 0.05* | 0.02* | 0.03* | 0.02* | 0.03* | 0.07* | 0.08* | 0.08* | 0.09* | 0.09* | - | - | - | - | - | - |
Free Cashflow | 100.0% | - | -19.00 | -107 | 5.00 | 175 | 643 | 1,044 | 1,115 | 927 | 819 | 522 | 531 | 525 | 441 | 463 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.4% | 34,459 | 34,965 | 35,470 | 35,504 | 34,537 | 39,304 | 39,747 | 39,658 | 40,252 | 40,864 | 40,817 | 13,555 | 13,085 | 12,989 | 12,689 | 13,287 | 12,985 | 13,348 | 13,211 | 12,889 | 9,616 |
Current Assets | - | 6,436 | - | 7,442 | 7,432 | 6,494 | 7,730 | 7,507 | 6,987 | 7,132 | 6,297 | 6,174 | 3,060 | 2,946 | 3,013 | 2,818 | 2,943 | 2,899 | 2,990 | 2,926 | 2,942 | 6,947 |
Cash Equivalents | 4153.3% | 638 | 15.00 | 590 | 483 | 538 | 569 | 657 | 711 | 672 | 935 | 872 | 650 | 470 | 498 | 433 | 624 | 495 | 427 | 484 | 649 | 5,274 |
Inventory | 2305.2% | 2,790 | 116 | 2,946 | 3,151 | 3,122 | 2,993 | 2,795 | 2,516 | 2,401 | 2,464 | 2,589 | 1,132 | 1,151 | 1,166 | 1,076 | 1,123 | 1,126 | 1,164 | 1,114 | 1,079 | 720 |
Net PPE | 5377.9% | 4,218 | 77.00 | 4,224 | 4,203 | 4,055 | 4,177 | 4,295 | 4,368 | 4,295 | 4,566 | 4,587 | 1,458 | 1,380 | 1,356 | 1,339 | 1,387 | 1,314 | 1,316 | 1,294 | 1,241 | 875 |
Goodwill | 4158.0% | 13,498 | 317 | 13,458 | 13,355 | 13,305 | 16,071 | 45.00 | 16,414 | 16,590 | 17,250 | 11,762 | 5,593 | 5,427 | 5,349 | 15.00 | 5,497 | 4,274 | 5,506 | 5,434 | 5,378 | 4,243 |
Current Liabilities | - | 3,932 | - | 4,874 | 3,728 | 3,626 | 4,720 | 4,032 | 3,633 | 3,579 | 3,227 | 3,261 | 1,904 | 1,616 | 1,344 | 1,427 | 1,552 | 1,412 | 1,150 | 1,144 | 1,128 | 758 |
LT Debt, Non Current | - | 9,208 | - | 9,220 | 10,373 | 10,260 | 10,363 | 10,738 | 10,768 | 10,818 | 11,354 | 11,330 | 3,779 | 3,891 | 4,182 | 3,947 | 3,997 | 4,008 | 4,429 | 4,421 | 4,504 | 4,331 |
Shareholder's Equity | 42882.9% | 17,623 | 41.00 | 17,761 | 17,655 | 16,887 | 20,293 | 20,965 | 21,117 | 21,473 | 21,800 | 21,681 | 6,322 | 6,090 | 6,001 | 5,841 | 6,229 | 6,067 | 6,210 | 6,154 | 6,043 | 4,038 |
Retained Earnings | - | 560 | - | 739 | 955 | 1,186 | 3,589 | 3,683 | 3,641 | 3,752 | 3,759 | 3,922 | 4,156 | 4,171 | 4,168 | 4,162 | 4,118 | 4,114 | 4,069 | 4,011 | 3,956 | 4,021 |
Additional Paid-In Capital | - | 19,851 | - | 19,844 | 19,841 | 19,832 | 19,826 | 19,823 | 19,826 | 19,817 | 19,800 | 19,796 | 3,853 | 3,848 | 3,838 | 3,835 | 3,823 | 3,816 | 3,806 | 3,803 | 3,794 | 2,442 |
Accumulated Depreciation | - | 2,186 | - | 2,085 | 1,977 | 1,978 | 1,961 | 1,889 | 1,793 | 1,608 | 1,582 | 1,501 | 1,470 | 1,409 | 1,342 | 1,293 | 1,304 | 1,303 | 1,315 | 1,287 | 1,252 | 1,250 |
Shares Outstanding | - | 255 | - | 255 | 255 | 255 | 255 | 255 | 255 | 254 | 254 | 206 | 107 | 112 | 112 | 112 | 107 | 112 | 112 | 112 | 107 | 81.00 |
Minority Interest | - | 32.00 | - | 32.00 | 30.00 | 34.00 | 33.00 | 32.00 | 35.00 | 47.00 | 39.00 | 39.00 | 12.00 | 12.00 | 13.00 | 13.00 | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 6.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 55.9% | 823 | 528 | 397 | 500 | 688 | 1,075 | 1,437 | 1,425 | 1,204 | 1,055 | 714 | 731 | 722 | 669 | 699 | 619 | 567 | 496 | 438 | 393 | 388 |
Share Based Compensation | 7.7% | 56.00 | 52.00 | 49.00 | 47.00 | 52.00 | 52.00 | 54.00 | 53.00 | 44.00 | 38.00 | 36.00 | 35.00 | 35.00 | 35.00 | 34.00 | 34.00 | 33.00 | 29.00 | 29.00 | 28.00 | 29.00 |
Cashflow From Investing | 135.1% | 1,643 | 699 | 745 | 794 | -394 | -254 | -18.00 | 7.00 | -80.00 | -29.00 | -187 | -187 | -156 | -178 | -226 | -5,068 | -5,090 | -5,068 | -5,013 | -139 | -137 |
Cashflow From Financing | -98.4% | -2,472 | -1,246 | -1,229 | -1,369 | -500 | -994 | -1,304 | -1,116 | -724 | -620 | -512 | -557 | -485 | -499 | -505 | -316 | 4,661 | 4,773 | 4,871 | 4,721 | -410 |
Dividend Payments | 0.7% | 821 | 815 | 810 | 805 | 795 | 786 | 667 | 549 | 437 | 325 | 323 | 321 | 318 | 316 | 314 | 300 | 277 | 254 | 230 | 218 | 214 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.00 | 15.00 | 20.00 | 20.00 |
CONSOLIDATED STATEMENT OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 2,929 | $ 3,307 | $ 5,956 | $ 6,533 |
Cost of goods sold | 1,996 | 2,171 | 4,059 | 4,252 |
Gross profit | 933 | 1,136 | 1,897 | 2,281 |
Research and development expenses | 161 | 158 | 322 | 315 |
Selling and administrative expenses | 445 | 456 | 899 | 915 |
Amortization of acquisition-related intangibles | 172 | 184 | 343 | 370 |
Impairment of long-lived assets | 0 | 120 | 0 | 120 |
Restructuring and other charges | 7 | 7 | 59 | 9 |
Gain (Loss) on Disposition of Assets | (3) | 2 | 2 | 2 |
Operating profit | 145 | 213 | 276 | 554 |
Interest expense | 116 | 77 | 227 | 149 |
Other (income) expense, net | (21) | 6 | (15) | (10) |
Income before taxes | 50 | 130 | 64 | 415 |
Provision for income taxes | 23 | 21 | 45 | 60 |
Net income | 27 | 109 | 19 | 355 |
Net income attributable to non-controlling interests | 0 | 2 | 1 | 4 |
Net income attributable to IFF shareholders | $ 27 | $ 107 | $ 18 | $ 351 |
Net income per share - basic (in dollars per share) | $ 0.11 | $ 0.43 | $ 0.07 | $ 1.38 |
Net income per share - diluted (in dollars per share) | $ 0.11 | $ 0.43 | $ 0.07 | $ 1.38 |
Average number of shares outstanding - basic (in shares) | 255 | 255 | 255 | 255 |
Average number of shares outstanding - diluted (in shares) | 255 | 255 | 255 | 255 |
Dividends declared per share, in dollars per share | $ 0.81 | $ 0.79 | $ 1.62 | $ 1.58 |
Other comprehensive income (loss), after tax: | ||||
Foreign currency translation adjustments | $ 60 | $ (589) | $ 344 | $ (788) |
Pension and postretirement liability adjustment | (1) | 1 | (3) | 1 |
Net current period other comprehensive income (loss) | 59 | (588) | 341 | (787) |
Comprehensive income (loss) | 86 | (479) | 360 | (432) |
Comprehensive income (loss) attributable to IFF shareholders | $ 86 | $ (481) | $ 359 | $ (436) |
CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 638 | $ 483 |
Restricted cash | 11 | 10 |
Trade receivables | 1,887 | 1,818 |
Inventories: | ||
Raw materials | 919 | 1,073 |
Work in process | 474 | 442 |
Finished goods | 1,397 | 1,636 |
Total Inventories | 2,790 | 3,151 |
Assets held for sale | 212 | 1,200 |
Prepaid expenses and other current assets | 898 | 770 |
Total Current Assets | 6,436 | 7,432 |
Property, plant and equipment, at cost | 6,404 | 6,180 |
Accumulated depreciation | (2,186) | (1,977) |
Total Property Plant and Equipment | 4,218 | 4,203 |
Goodwill | 13,498 | 13,355 |
Other intangible assets, net | 8,813 | 9,082 |
Operating lease right-of-use assets | 740 | 743 |
Other assets | 754 | 689 |
Total Assets | 34,459 | 35,504 |
Current Liabilities: | ||
Bank borrowings, overdrafts, and current portion of long-term debt | 1,203 | 410 |
Commercial paper | 159 | 187 |
Accounts payable | 1,227 | 1,418 |
Accrued payroll and bonus | 205 | 267 |
Dividends payable | 206 | 206 |
Liabilities held for sale | 13 | 212 |
Other current liabilities | 919 | 1,028 |
Total Current Liabilities | 3,932 | 3,728 |
Long-term debt | 9,208 | 10,373 |
Retirement liabilities | 233 | 231 |
Deferred income taxes | 2,183 | 2,265 |
Operating lease liability | 683 | 672 |
Other liabilities | 504 | 491 |
Total Other Liabilities | 12,811 | 14,032 |
Commitments and Contingencies | ||
Redeemable non-controlling interests | 61 | 59 |
Shareholders' Equity: | ||
Common Stock, Value, Issued | 35 | 35 |
Capital in excess of par value | 19,851 | 19,841 |
Retained earnings | 560 | 955 |
Accumulated other comprehensive loss | (1,857) | (2,198) |
Treasury Stock, Value | (966) | (978) |
Total Shareholders’ Equity | 17,623 | 17,655 |
Non-controlling interest | 32 | 30 |
Total Shareholders’ Equity including Non-controlling interest | 17,655 | 17,685 |
Total Liabilities and Shareholders’ Equity | $ 34,459 | $ 35,504 |