Mismanagement

IFFINTERNATIONAL FLAVORS & FRAGRANCES INC

Industrial Organic Chemicals

Revenue
$10.9BFY2021: $11.7BFY2022: $12.4BFY2023: $11.5BFY2024: $11.5BFY2025: $10.9B
5.2% YoY
Operating margin
-3.5%FY2021: 5.0%FY2022: -10.7%FY2023: -18.4%FY2024: 6.7%FY2025: -3.5%
153% YoY
EBITDA
$580MFY2021: $1.7BFY2022: −$147MFY2023: −$968MFY2024: $1.8BFY2025: $580M
67% YoY
Market cap
—
Employees
—
Net debt / EBITDA
9.4×
$5.4B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$11.7B$12.4B$11.5B$11.5B$10.9B 5.2% FY2021: $11.7BFY2022: $12.4BFY2023: $11.5BFY2024: $11.5BFY2025: $10.9B
Operating income$585M−$1.3B−$2.1B$766M−$382M 150% FY2021: $585MFY2022: −$1.3BFY2023: −$2.1BFY2024: $766MFY2025: −$382M
Operating cash flow$1.4B$397M$1.5B$1.1B$850M 21% FY2021: $1.4BFY2022: $397MFY2023: $1.5BFY2024: $1.1BFY2025: $850M
Capex$393M$504M$503M$463M$594M 28% FY2021: $393MFY2022: $504MFY2023: $503MFY2024: $463MFY2025: $594M
Stock-based comp$54M$49M$65M$77M$88M 14% FY2021: $54MFY2022: $49MFY2023: $65MFY2024: $77MFY2025: $88M
Buybacks——$0$0$38MFY2023: $0FY2024: $0FY2025: $38M
Dividends$667M$810M$826M$514M$409M 20% FY2021: $667MFY2022: $810MFY2023: $826MFY2024: $514MFY2025: $409M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.