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Mar 31, 2024

Sensient Q1 2024 Earnings Report

Sensient's Q1 2024 results were reported, and full-year guidance was raised.

Key Takeaways

Sensient Technologies Corporation reported a 4.2% increase in revenue to $384.7 million for the first quarter of 2024. However, operating income decreased by 2.8% to $49.4 million, and diluted earnings per share decreased by 8.8% to 73 cents. The company has raised its full-year guidance, expecting mid-single-digit growth in revenue and adjusted EBITDA on a local currency basis.

Revenue increased by 4.2% to $384.7 million compared to the previous year.

Operating income decreased by 2.8% to $49.4 million.

Diluted earnings per share decreased by 8.8% to 73 cents.

Full-year guidance raised, expecting mid-single-digit growth in revenue and adjusted EBITDA.

Total Revenue
$385M
Previous year: $369M
+4.2%
EPS
$0.79
Previous year: $0.8
-1.3%
Total Revenue Change
4.2%
Previous year: 3.8%
+10.5%
Flavors & Fragrances Change
8%
Previous year: -2.1%
-481.0%
Color Change
-0.7%
Previous year: 8.6%
-108.1%
Gross Profit
$127M
Previous year: $125M
+1.5%
Cash and Equivalents
$25.4M
Previous year: $24M
+5.8%
Free Cash Flow
$4.1M
Previous year: -$25.3M
-116.2%
Total Assets
$2.01B
Previous year: $2.02B
-0.8%

Sensient

Sensient

Sensient Revenue by Segment

Sensient Revenue by Geographic Location

Forward Guidance

Sensient expects 2024 diluted earnings per share to be between $2.80 and $2.90, including approximately 15 cents of Portfolio Optimization Plan costs. The company anticipates revenue and adjusted EBITDA to grow at a mid-single-digit rate on a local currency basis. Adjusted diluted earnings per share are expected to grow at a low to mid-single-digit rate on a local currency basis. The company expects higher interest expense and a full-year adjusted tax rate between 24% and 25%.

Positive Outlook

  • Revenue is expected to grow at a mid-single-digit rate on a local currency basis.
  • Adjusted EBITDA is expected to grow at a mid-single-digit rate on a local currency basis.
  • Adjusted diluted earnings per share are expected to grow at a low to mid-single-digit rate on a local currency basis.
  • Company expects 2024 diluted earnings per share to be between $2.80 and $2.90
  • The Company also expects its full year 2024 adjusted tax rate to be between 24% and 25%.

Challenges Ahead

  • Diluted earnings per share will include approximately 15 cents of Portfolio Optimization Plan costs.
  • Diluted earnings per share are expected to be impacted by higher interest expense.
  • Color Group's revenue was negatively impacted by lower volumes in the food and pharmaceutical product line, primarily due to market declines and modest customer destocking.
  • Asia Pacific Group's revenue benefited from higher volumes, partially offset by unfavorable exchange rates.
  • Company's guidance is based on current conditions and economic and market trends and is subject to various risks and uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income