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ST - Sensata Technologies Holding plc

NYSE -> Technology -> Scientific & Technical Instruments
Attleboro, United States
Type: Equity

ST price evolution
ST
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Current assets
Cash $1033.05 $460.36 $508.1
Short term investments
Net receivables $753.74 $809.41 $760.09 $744.13
Inventory $673.51 $708.3 $720.63 $713.49
Total current assets $2095.31 $2699.6 $2098.52 $2102.4
Long term investments
Property, plant & equipment $893.72 $884.15 $883.85 $886.01
Goodwill & intangible assets $4349.69 $4388.28 $4426.44
Total noncurrent assets $5489.84 $5517.43 $5578.58
Total investments
Total assets $7314.33 $8189.44 $7615.95 $7680.99
Current liabilities
Accounts payable $459.71 $475.57 $469.34 $482.3
Deferred revenue
Short long term debt $702.7 $2.34 $2.28
Total current liabilities $806.88 $1521.46 $793.97 $823.72
Long term debt $3196.06 $3192.77 $3398.1 $3396.94
Total noncurrent liabilities $3656.43 $3847.15 $3860.99
Total debt $3895.47 $3400.44 $3399.21
Total liabilities $4356.56 $5177.89 $4641.12 $4684.71
Shareholders' equity
Retained earnings $2354.28 $2400.2 $2353.44 $2295.6
Other shareholder equity $1.67 -$13.75 $4.71 $2996.28
Total shareholder equity $3011.55 $2974.83 $2996.28
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Revenue
Total revenue $982.83 $1035.54 $1006.71
Cost of revenue $724.41 $689.26
Gross Profit $281.37 $311.12 $317.45
Operating activities
Research & development $45.33 $45.31
Selling, general & administrative $93.27 $88.05
Total operating expenses $189.87 $181.17 $172.66
Operating income $129.95 $144.79
Income from continuing operations
EBIT $139.85 $136.99
Income tax expense -$219.57 $27.28 $22.57
Interest expense -$35.9 $40.86 $38.4
Net income
Net income -$25.03 $71.7 $76.02
Income (for common shares) $71.7 $76.02
(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 $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Jan 2024
Net income $71.7 $76.02
Operating activities
Depreciation $72.58 $72.04
Business acquisitions & disposals
Stock-based compensation $3.81 $8.13
Total cash flows from operations $143.46 $106.49
Investing activities
Capital expenditures -$45.06 -$42.13
Investments $1.99
Total cash flows from investing $15.23 -$43.06 -$42.13 -$165
Financing activities
Dividends paid -$54.27 -$18.09 -$18.06 -$71.54
Sale and purchase of stock -$2.25 -$10.18
Net borrowings $493.38 -$0.32
Total cash flows from financing -$400.33 $473.04 -$107.95 -$1016.56
Effect of exchange rate $2.38 -$0.74 -$4.15 $7.47
Change in cash and equivalents -$1.89 $572.69 -$47.74 -$717.41
(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
Fundamentals
Market cap $4.09B
Enterprise value N/A
Shares outstanding 150.03M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q -1.84%
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 N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.56
Net debt/EBITDA N/A
Current ratio 2.60
Quick ratio 1.76