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Mar 31, 2020

Sensient Q1 2020 Earnings Report

Sensient Technologies Corporation reported an increase in consolidated revenue and confirmed full-year guidance.

Key Takeaways

Sensient Technologies Corporation reported a revenue increase of 0.9% to $350.7 million in Q1 2020, with diluted earnings per share of 49 cents. The company confirmed its full-year guidance despite challenges posed by COVID-19, with all production facilities remaining operational.

Consolidated revenue increased by 0.9%, with adjusted local currency consolidated revenue up by 3.1%.

Cash provided by operating activities increased by 58% in the quarter.

Sensient confirmed its full-year diluted earnings per share guidance of $1.85 to $2.15.

The company's plants remain operational to meet customer demand during the COVID-19 pandemic.

Total Revenue
$351M
Previous year: $348M
+0.9%
EPS
$0.72
Previous year: $0.78
-7.7%
Total Revenue Change
0.9%
Flavors & Fragrances Change
1.6%
Color Change
-0.3%
Gross Profit
$112M
Previous year: $115M
-2.9%
Cash and Equivalents
$23.1M
Previous year: $33.9M
-31.9%
Free Cash Flow
$27.5M
Previous year: $15.1M
+81.9%
Total Assets
$1.69B
Previous year: $1.84B
-8.0%

Sensient

Sensient

Sensient Revenue by Segment

Sensient Revenue by Geographic Location

Forward Guidance

Sensient reconfirmed its previously issued diluted earnings per share guidance for 2020 of $1.85 to $2.15 and low to mid-single digit revenue growth in 2020 on a local currency basis, excluding the revenues of the product lines to be divested.

Positive Outlook

  • Reconfirming diluted earnings per share guidance for 2020 of $1.85 to $2.15.
  • Reconfirming guidance of $2.60 to $2.80 for adjusted diluted earnings per share.
  • Confirming low to mid-single digit revenue growth in 2020 on a local currency basis.
  • Expects 2020 Adjusted EBITDA to grow at a low to mid-single digit rate.
  • All production facilities are open and producing.

Challenges Ahead

  • Guidance includes 55 to 65 cents per share of divestiture & other related costs and the results of the operations to be divested.
  • Guidance includes approximately 10 cents of foreign currency headwinds.
  • Adjusted Operating Income will be impacted by higher non-cash performance-based compensation.
  • The full impact of COVID-19 is unknown and creates uncertainty.
  • Operating income was $34.6 million in the first quarter of 2020 compared to operating income of $49.4 million in last year’s first quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income