Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Revenues: |
| Flavors & Fragrances | | | | | 746.9 | | | |
| Colors | 545.3 | 501.0 | 535.2 | 554.0 | 526.4 | | 481.9 | 519.6 |
| Flavors | | | | | 439.8 | | | |
| Cosmetics | | | | | 147.6 | | | |
| Other | 835.0 | 831.0 | 787.8 | 832.8 | | | 894.1 | 928.3 |
| Total revenues [+] | 1,380.3 | 1,332.0 | 1,322.9 | 1,386.8 | 1,362.3 | 1,383.2 | 1,376.0 | 1,447.8 |
| Products | | | | | | | 1,376.0 | 1,447.8 |
| Revenue growth [+] | 3.6% | 0.7% | -4.6% | 1.8% | -1.5% | 0.5% | -5.0% | -1.0% |
| Colors | 8.8% | -6.4% | -3.4% | 5.3% | | | -7.3% | 4.7% |
| Corporate & Other | -14.2% | -0.4% | 0.2% | -0.9% | | | | |
| Cost of goods sold | 925.6 | 908.3 | 908.1 | 920.7 | 886.8 | 907.8 | 921.5 | 959.3 |
| Gross profit | 454.7 | 423.7 | 414.9 | 466.1 | 475.5 | 475.4 | 454.4 | 488.5 |
| Gross margin | 32.9% | 31.8% | 31.4% | 33.6% | 34.9% | 34.4% | 33.0% | 33.7% |
| Selling, general and administrative | 284.6 | 271.1 | 293.8 | 262.8 | 307.7 | 289.8 | 288.1 | 357.8 |
| EBITDA [+] | 222.1 | 202.3 | 176.1 | 256.6 | 216.3 | 232.6 | 214.3 | 182.1 |
| EBITDA growth | 9.8% | 14.9% | -31.4% | 18.6% | -7.0% | 8.6% | 17.7% | -19.3% |
| EBITDA margin | 16.1% | 15.2% | 13.3% | 18.5% | 15.9% | 16.8% | 15.6% | 12.6% |
| Depreciation | 50.3 | 48.1 | 52.1 | 50.9 | 46.9 | 45.7 | 46.7 | 50.3 |
| EBITA | 171.8 | 154.2 | 124.0 | 205.7 | 169.4 | 186.9 | 167.5 | 131.9 |
| EBITA margin | 12.4% | 11.6% | 9.4% | 14.8% | 12.4% | 13.5% | 12.2% | 9.1% |
| Amortization of intangibles | 1.8 | 1.5 | 2.9 | 2.3 | 1.6 | 1.3 | 1.2 | 1.2 |
| EBIT [+] | 170.0 | 152.7 | 121.1 | 203.4 | 167.8 | 185.6 | 166.3 | 130.7 |
| EBIT growth | 11.4% | 26.0% | -40.5% | 21.2% | -9.6% | 11.6% | 27.3% | -24.8% |
| EBIT margin | 12.3% | 11.5% | 9.2% | 14.7% | 12.3% | 13.4% | 12.1% | 9.0% |
| Interest expense | 12.5 | 14.8 | 20.1 | 21.9 | 19.4 | 18.3 | 16.9 | 16.1 |
| Interest expense | 12.5 | 14.8 | 20.1 | 21.9 | 19.4 | 18.3 | 16.9 | 16.1 |
| Pre-tax income | 157.5 | 137.8 | 101.0 | 181.5 | 148.4 | 167.3 | 149.4 | 114.6 |
| Income taxes | 38.7 | 28.4 | 19.0 | 24.2 | 58.8 | 44.4 | 42.1 | 32.8 |
| Tax rate | 24.6% | 20.6% | 18.8% | 13.3% | 39.6% | 26.5% | 28.2% | 28.6% |
| Net income | 118.7 | 109.5 | 82.0 | 157.4 | 89.6 | 126.3 | 106.8 | 73.6 |
| Net margin | 8.6% | 8.2% | 6.2% | 11.3% | 6.6% | 9.1% | 7.8% | 5.1% |
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| Basic EPS [+] | $2.82 | $2.59 | $1.94 | $3.71 | $2.05 | $2.76 | $2.34 | $1.69 |
| Growth | 9.0% | 33.3% | -47.7% | 81.3% | -25.9% | 18.2% | 38.6% | -26.6% |
| Diluted EPS [+] | $2.81 | $2.59 | $1.94 | $3.70 | $2.03 | $2.74 | $2.32 | $1.67 |
| Growth | 8.7% | 33.3% | -47.6% | 82.0% | -25.8% | 18.1% | 38.6% | -26.8% |
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| Dividends per share [+] | $1.58 | $1.56 | $1.47 | $1.35 | $1.23 | $1.11 | $1.04 | $0.99 |
| Growth | 1.3% | 6.1% | 8.9% | 9.8% | 10.8% | 6.7% | 5.4% | 7.9% |
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| Shares outstanding (basic) [+] | 42.1 | 42.3 | 42.3 | 42.4 | 43.8 | 44.5 | 45.9 | 48.5 |
| Growth | -0.5% | 0.1% | -0.3% | -3.1% | -1.7% | -3.0% | -5.4% | -2.5% |
| Shares outstanding (diluted) [+] | 42.3 | 42.3 | 42.3 | 42.5 | 44.0 | 44.8 | 46.2 | 48.8 |
| Growth | -0.2% | 0.1% | -0.5% | -3.5% | -1.8% | -2.9% | -5.4% | -2.2% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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