Sensata Technologies Holding plc financial data

Symbol
ST on NYSE
Industry
Industrial Instruments For Measurement, Display, and Control
Location
Interface House, Interface Business Park, Bincknoll Lane, Royal Wootton Bassett, Swindon, United Kingdom
Fiscal year end
December 31
Former names
Sensata Technologies Holding N.V. (to 3/14/2018), Sensata Technologies Holding B.V. (to 2/26/2010)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -11.7%
Quick Ratio 70.9 % -3.79%
Debt-to-equity 156 % -3.74%
Return On Equity 4.34 %
Return On Assets 1.7 %
Operating Margin 3.8 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -0.61%
Entity Public Float 5.6B USD -17.6%
Common Stock, Value, Issued 2.26M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 150M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B USD -2.99%
Cost of Revenue 2.78B USD -0.57%
Research and Development Expense 169M USD -5.36%
Costs and Expenses 3.78B USD -2.3%
Operating Income (Loss) 149M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD -166%
Income Tax Expense (Benefit) -140M USD -745%
Net Income (Loss) Attributable to Parent 128M USD
Earnings Per Share, Basic 0.85 USD/shares
Earnings Per Share, Diluted 0.85 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 594M USD +16.8%
Accounts Receivable, after Allowance for Credit Loss, Current 660M USD -11.3%
Inventory, Net 614M USD -13.9%
Assets, Current 2.03B USD -3.58%
Deferred Income Tax Assets, Net 288M USD +119%
Property, Plant and Equipment, Net 874M USD +5.12%
Operating Lease, Right-of-Use Asset 37.8M USD -6.15%
Intangible Assets, Net (Excluding Goodwill) 493M USD -44.2%
Goodwill 3.38B USD -4.49%
Other Assets, Noncurrent 130M USD -3.79%
Assets 7.14B USD -7%
Accounts Payable, Current 362M USD -24.9%
Employee-related Liabilities, Current 71.2M USD -2.71%
Accrued Liabilities, Current 317M USD +3.37%
Liabilities, Current 711M USD -13.6%
Deferred Income Tax Liabilities, Net 236M USD -34.4%
Operating Lease, Liability, Noncurrent 44.8M USD +53.1%
Other Liabilities, Noncurrent 80.8M USD +20.9%
Liabilities 4.25B USD -9.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.5M USD -527%
Retained Earnings (Accumulated Deficit) 2.34B USD +1.94%
Stockholders' Equity Attributable to Parent 2.89B USD -3.53%
Liabilities and Equity 7.14B USD -7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106M USD +9.91%
Net Cash Provided by (Used in) Financing Activities -108M USD +59.3%
Net Cash Provided by (Used in) Investing Activities -42.1M USD -84.1%
Common Stock, Shares Authorized 177M shares 0%
Common Stock, Shares, Issued 177M shares +0.4%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -47.7M USD +75.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 594M USD +16.8%
Deferred Tax Assets, Valuation Allowance 414M USD -27.3%
Deferred Tax Assets, Gross 762M USD -12.2%
Operating Lease, Liability 58M USD +42.3%
Depreciation 33.5M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 76M USD +240%
Lessee, Operating Lease, Liability, to be Paid 68.4M USD +36.4%
Operating Lease, Liability, Current 13.1M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.8M USD -3.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9M USD +25%
Deferred Tax Assets, Operating Loss Carryforwards 567M USD +25.1%
Unrecognized Tax Benefits 180M USD -3.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.99M USD +45.5%
Amortization of Intangible Assets 146M USD -16.2%
Deferred Tax Assets, Net of Valuation Allowance 348M USD +16.9%
Share-based Payment Arrangement, Expense 38.5M USD +28.2%
Interest Expense 38.4M USD -21.3%