Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

International Flavors & Fragrances Inc. (IFF) had Tangible Shareholders Equity of $-4.33B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$2.90B
Net Income	$60.00M
Cost of Goods Sold	$1.88B
Gross Profit	$1.02B
Operating Expenses	$2.70B
Operating Income	$199.00M
Non-Operating Income/Expense	$-84.00M
Pre-Tax Income	$115.00M
Normalized Pre-Tax Income	$115.00M
Income after Taxes	$61.00M
Income from Continuous Operations	$61.00M
Consolidated Net Income/Loss	$61.00M
Normalized Income after Taxes	$61.00M
EBIT	$199.00M
EBITDA	$477.00M
Weighted-Average Shares Outstanding (Basic)	255.00M
Weighted-Average Shares Outstanding (Diluted)	256.00M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$6.41B
Property, Plant, and Equipment	$4.14B
Long-Term Assets	$24.23B
Total Assets	$30.64B
Current Liabilities	$3.82B
Long-Term Debt	$9.15B
Long-Term Liabilities	$12.50B
Total Liabilities	$16.32B
Common Equity	$14.33B
Tangible Shareholders Equity	$-4.33B
Shareholders Equity	$14.33B
Common Shares Outstanding	255.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$99.00M
Cash Flow from Investing Activities	$-78.00M
Cash Flow from Financial Activities	$40.00M
Beginning Cash	$735.00M
End Cash	$771.00M
Increase/Decrease in Cash	$36.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-207.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.72
Gross Margin	35.32%
Operating Margin	6.86%
EBIT Margin	6.86%
EBITDA Margin	--
Pre-Tax Profit Margin	3.97%
Profit Margin	2.07%
Free Cash Flow	$-16.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.78
Receiveable Turnover	1.47
Days Sales in Receivables	61.38
Return on Equity	0.43%
Return on Tangible Equity	-1.41%
Return on Assets	0.20%
Return on Investments	0.26%
Book Value Per Share	$56.11
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.