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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -11.3%
Quick Ratio 71.4 % +8.96%
Debt-to-equity 158 % -5.9%
Return On Equity -2.66 % -127%
Return On Assets -1.03 % -128%
Operating Margin -3.13 % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 150M shares -1.18%
Entity Public Float 6.8B USD +6.25%
Common Stock, Value, Issued 2.26M USD +0.31%
Weighted Average Number of Shares Outstanding, Basic 151M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.02B USD -1.44%
Cost of Revenue 2.82B USD +1.92%
Research and Development Expense 176M USD -4.22%
Costs and Expenses 4.14B USD +17%
Operating Income (Loss) -126M USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -289M USD -175%
Income Tax Expense (Benefit) -209M USD -385%
Net Income (Loss) Attributable to Parent -79.5M USD -126%
Earnings Per Share, Basic -0.51 USD/shares -125%
Earnings Per Share, Diluted -0.52 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 506M USD -43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 754M USD -1.71%
Inventory, Net 674M USD -1.48%
Assets, Current 2.1B USD -16%
Deferred Income Tax Assets, Net 296M USD +215%
Property, Plant and Equipment, Net 874M USD +5.12%
Operating Lease, Right-of-Use Asset 40.2M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 516M USD -44%
Goodwill 3.39B USD -12.2%
Other Assets, Noncurrent 121M USD -14.1%
Assets 7.31B USD -12.8%
Accounts Payable, Current 460M USD -10.8%
Employee-related Liabilities, Current 73.2M USD -14.9%
Accrued Liabilities, Current 321M USD -1.87%
Liabilities, Current 807M USD -7.54%
Deferred Income Tax Liabilities, Net 246M USD -36.7%
Operating Lease, Liability, Noncurrent 29.3M USD -10.5%
Other Liabilities, Noncurrent 74.9M USD +12.6%
Liabilities 4.36B USD -15.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.67M USD
Retained Earnings (Accumulated Deficit) 2.35B USD -6.44%
Stockholders' Equity Attributable to Parent 2.96B USD -8.29%
Liabilities and Equity 7.31B USD -12.8%

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 176M shares +0.36%
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 506M USD -43.1%
Deferred Tax Assets, Valuation Allowance 570M USD +128%
Deferred Tax Assets, Gross 867M USD +54.1%
Operating Lease, Liability 40.7M USD -4.56%
Depreciation 33.5M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -73.6M USD -124%
Lessee, Operating Lease, Liability, to be Paid 50.1M USD -5.52%
Operating Lease, Liability, Current 11.5M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7M USD +8.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.39M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.32M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 454M USD +19.7%
Unrecognized Tax Benefits 187M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12M USD -12.8%
Amortization of Intangible Assets 161M USD -7.86%
Deferred Tax Assets, Net of Valuation Allowance 298M USD -4.94%
Share-based Payment Arrangement, Expense 32.9M USD +2.71%
Interest Expense 38.4M USD -21.3%