ST - Sensata Technologies Holding plc
NYSE
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Technology
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Scientific & Technical Instruments
Attleboro,
United States
Type: Equity
ST price evolution
ST
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $508.1 | $889.7 | $857.31 | $1034.13 |
| Short term investments | ||||
| Net receivables | $744.13 | $766.84 | $772.43 | $759.75 |
| Inventory | $713.49 | $683.65 | $660.08 | $658.56 |
| Total current assets | $2102.4 | $2493.16 | $2476.63 | $2640.2 |
| Long term investments | ||||
| Property, plant & equipment | $886.01 | $874.13 | $858.76 | $848.03 |
| Goodwill & intangible assets | $4426.44 | $4785.93 | $4823.05 | $4862.33 |
| Total noncurrent assets | $5578.58 | $5895.17 | $5915.97 | $5944.66 |
| Total investments | ||||
| Total assets | $7680.99 | $8388.33 | $8392.6 | $8584.85 |
| Current liabilities | ||||
| Accounts payable | $482.3 | $515.1 | $523.97 | $529.94 |
| Deferred revenue | ||||
| Short long term debt | $2.28 | $1.89 | $1.81 | $198.7 |
| Total current liabilities | $823.72 | $872.67 | $880.9 | $1109.47 |
| Long term debt | $3396.94 | $3795.27 | $3794.28 | $3793.1 |
| Total noncurrent liabilities | $3860.99 | $4290.48 | $4301.93 | $4281.9 |
| Total debt | $3399.21 | $3797.15 | $3796.09 | $3991.79 |
| Total liabilities | $4684.71 | $5163.15 | $5182.83 | $5391.36 |
| Shareholders' equity | ||||
| Retained earnings | $2295.6 | $2516.22 | $2472.28 | $2452.86 |
| Other shareholder equity | $2996.28 | -$4.31 | -$4.15 | -$13.06 |
| Total shareholder equity | $2996.28 | $3225.18 | $3209.77 | $3193.49 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $508.1 | $1225.52 | $1708.95 | $1861.98 |
| Short term investments | ||||
| Net receivables | $744.13 | $742.38 | $653.44 | $576.6 |
| Inventory | $713.49 | $644.88 | $588.23 | $451 |
| Total current assets | $2102.4 | $2775.04 | $3076.99 | $2980 |
| Long term investments | ||||
| Property, plant & equipment | $886.01 | $883.65 | $865.05 | $853.8 |
| Goodwill & intangible assets | $4426.44 | $4910.95 | $4448.79 | $3802.9 |
| Total noncurrent assets | $5578.58 | $5981.18 | $5536.77 | $4864.23 |
| Total investments | ||||
| Total assets | $7680.99 | $8756.22 | $8613.77 | $7844.2 |
| Current liabilities | ||||
| Accounts payable | $482.3 | $531.57 | $459.09 | $393.9 |
| Deferred revenue | ||||
| Short long term debt | $2.28 | $256.47 | $6.83 | $757.21 |
| Total current liabilities | $823.72 | $1178.97 | $836.26 | $1495.2 |
| Long term debt | $3396.94 | $3983.67 | $4241.51 | $3241.7 |
| Total noncurrent liabilities | $3860.99 | $4466.44 | $4682.77 | $3643.56 |
| Total debt | $3399.21 | $4240.14 | $4248.34 | $3998.88 |
| Total liabilities | $4684.71 | $5645.41 | $5519.03 | $5138.7 |
| Shareholders' equity | ||||
| Retained earnings | $2295.6 | $2383.34 | $2132.26 | $1777.7 |
| Other shareholder equity | $2996.28 | -$16.26 | -$19.56 | -$49.5 |
| Total shareholder equity | $2996.28 | $3110.81 | $3094.73 | $2705.49 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1001.3 | $1062.11 | $998.17 | |
| Cost of revenue | $687.96 | $732.11 | $670.47 | |
| Gross Profit | $313.34 | $330 | $327.7 | |
| Operating activities | ||||
| Research & development | $45.45 | $44.86 | $45.94 | |
| Selling, general & administrative | $85.66 | $91.31 | $86.15 | |
| Total operating expenses | $197.08 | $211.99 | $178.86 | |
| Operating income | $116.26 | $118.01 | $148.84 | |
| Income from continuing operations | ||||
| EBIT | $117.58 | $107.09 | $150.23 | |
| Income tax expense | $17.87 | $19.87 | $23.73 | |
| Interest expense | $36.91 | $38.1 | $40.09 | |
| Net income | ||||
| Net income | $62.8 | $49.11 | $86.42 | |
| Income (for common shares) | $62.8 | $49.11 | $86.42 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4054.08 | $4029.26 | $3820.81 | $3045.58 |
| Cost of revenue | $2712.05 | $2542.43 | $2119.04 | |
| Gross Profit | $1261.26 | $1317.21 | $1278.37 | $926.53 |
| Operating activities | ||||
| Research & development | $189.34 | $159.07 | $131.43 | |
| Selling, general & administrative | $370.64 | $336.99 | $294.73 | |
| Total operating expenses | $703.38 | $647.08 | $645.13 | $588.8 |
| Operating income | $670.14 | $633.24 | $337.74 | |
| Income from continuing operations | ||||
| EBIT | $575.52 | $593.21 | $337.4 | |
| Income tax expense | $21.75 | $86.02 | $50.34 | $1.35 |
| Interest expense | -$150.86 | $178.82 | $179.29 | $171.76 |
| Net income | ||||
| Net income | -$3.91 | $310.69 | $363.58 | $164.29 |
| Income (for common shares) | $310.69 | $363.58 | $164.29 | |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $62.8 | $49.11 | $86.42 | |
| Operating activities | ||||
| Depreciation | $73.29 | $87.17 | $71.72 | |
| Business acquisitions & disposals | $5 | $14 | ||
| Stock-based compensation | $6.85 | $10.4 | $7.21 | |
| Total cash flows from operations | $138.94 | $115.75 | $96.89 | |
| Investing activities | ||||
| Capital expenditures | -$51.78 | -$47.56 | -$36.88 | |
| Investments | -$0.39 | |||
| Total cash flows from investing | -$165 | -$51.78 | -$42.95 | -$22.88 |
| Financing activities | ||||
| Dividends paid | -$71.54 | -$18.27 | -$18.34 | -$16.78 |
| Sale and purchase of stock | -$35.81 | -$33.84 | $2.64 | |
| Net borrowings | -$0.69 | -$197.45 | -$251.25 | |
| Total cash flows from financing | -$1016.56 | -$54.76 | -$249.62 | -$265.39 |
| Effect of exchange rate | $7.47 | |||
| Change in cash and equivalents | -$717.41 | $32.39 | -$176.82 | -$191.38 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $310.69 | $363.58 | $164.29 | |
| Operating activities | ||||
| Depreciation | $280.97 | $259.09 | $255.23 | |
| Business acquisitions & disposals | -$432.68 | -$736.08 | -$64.43 | |
| Stock-based compensation | $31.79 | $25.66 | $19.13 | |
| Total cash flows from operations | $460.59 | $554.15 | $559.77 | |
| Investing activities | ||||
| Capital expenditures | -$150.06 | -$144.4 | -$106.72 | |
| Investments | -$7.98 | -$5.53 | -$22.96 | |
| Total cash flows from investing | -$165 | -$590.57 | -$882.09 | -$182.09 |
| Financing activities | ||||
| Dividends paid | -$71.54 | -$51.07 | ||
| Sale and purchase of stock | -$278 | -$30.6 | -$22.63 | |
| Net borrowings | -$24.39 | $205.52 | $741.09 | |
| Total cash flows from financing | -$1016.56 | -$353.46 | $174.92 | $710.18 |
| Effect of exchange rate | $7.47 | |||
| Change in cash and equivalents | -$717.41 | -$483.44 | -$153.03 | $1087.86 |
News
Fundamentals
| Market cap | $5.07B |
|---|---|
| Enterprise value | $7.96B |
| Shares outstanding | 151.36M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | InfinityT |
| Book/Share | 0.00 |
| Cash/Share | 3.36 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.56 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.55 |
| Quick ratio | 1.69 |