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International Flavors & Fragrances IFF All Foreign Countries — Revenue

Discontinued — last reported Q4 '16

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Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$19.59B-6.6%
Enterprise value$25.37B-16.2%
P/E23.9×
P/S1.8×0.0×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: International Flavors & Fragrances’s 10-K, filed February 28, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does all foreign countries — revenue mean?
The total sales revenue generated by the company from all operations outside of its home country.
How do you interpret all foreign countries — revenue?
An increase suggests successful international market penetration or favorable global demand, while a decrease may indicate regional economic headwinds or competitive pressures in foreign markets.
How does all foreign countries — revenue compare across companies?
Peers in the specialty ingredients and chemical sectors typically report international revenue as a percentage of total sales to demonstrate global reach and geographic risk diversification.