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 $) | 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 |
News
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 |