International Flavors & Fragrances Inc.

IFF · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$21,644,800$20,647,350$26,734,200$36,607,950
- Cash$469,000$709,000$493,000$715,000
+ Debt$9,621,000$10,823,000$11,745,000$12,199,000
Enterprise Value$30,796,800$30,761,350$37,986,200$48,091,950
Revenue$11,484,000$11,479,000$12,440,000$11,656,000
% Growth0%-7.7%6.7%
Gross Profit$4,124,000$3,681,000$4,151,000$3,735,000
% Margin35.9%32.1%33.4%32%
EBITDA$1,598,000-$996,000-$110,000$1,799,000
% Margin13.9%-8.7%-0.9%15.4%
Net Income$243,000-$2,565,000-$1,868,000$268,000
% Margin2.1%-22.3%-15%2.3%
EPS Diluted0.95-10.06-7.21.1
% Growth109.4%-39.7%-754.5%
Operating Cash Flow$1,070,000$1,439,000$397,000$1,437,000
Capital Expenditures-$468,000-$503,000-$506,000-$397,000
Free Cash Flow$602,000$936,000-$109,000$1,040,000