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 - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 234 % -9.91%
Quick Ratio 70.4 % +8.77%
Debt-to-equity 161 % -7.28%
Return On Equity 0.27 % -97.8%
Return On Assets 0.1 % -97.6%
Operating Margin 4.7 % -71.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151M shares -0.96%
Entity Public Float 6.8B USD +6.25%
Common Stock, Value, Issued 2.25M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 151M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 151M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD -1.4%
Cost of Revenue 2.8B USD +1.19%
Research and Development Expense 179M USD -4.02%
Costs and Expenses 3.85B USD +12.4%
Operating Income (Loss) 190M USD -71.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 36.3M USD -92.6%
Income Tax Expense (Benefit) 28M USD -72.5%
Net Income (Loss) Attributable to Parent 8.29M USD -97.9%
Earnings Per Share, Basic 0.07 USD/shares -97.2%
Earnings Per Share, Diluted 0.06 USD/shares -97.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.03B USD +20.5%
Accounts Receivable, after Allowance for Credit Loss, Current 809M USD +4.79%
Inventory, Net 708M USD +7.31%
Assets, Current 2.7B USD +9%
Deferred Income Tax Assets, Net 129M USD +37.3%
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) 807M USD -16%
Goodwill 3.54B USD -8.26%
Other Assets, Noncurrent 127M USD -9.35%
Assets 8.19B USD -2.42%
Accounts Payable, Current 476M USD -9.24%
Employee-related Liabilities, Current 73.2M USD -14.9%
Accrued Liabilities, Current 320M USD -0.89%
Liabilities, Current 1.52B USD +72.7%
Deferred Income Tax Liabilities, Net 360M USD -7.76%
Operating Lease, Liability, Noncurrent 29.3M USD -10.5%
Other Liabilities, Noncurrent 67M USD -14%
Liabilities 5.18B USD -0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.7M USD -231%
Retained Earnings (Accumulated Deficit) 2.4B USD -2.92%
Stockholders' Equity Attributable to Parent 3.01B USD -6.18%
Liabilities and Equity 8.19B USD -2.42%

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 +0.3%
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 1.03B USD +20.5%
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 -1.31M USD -100%
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 156M USD -10.8%
Deferred Tax Assets, Net of Valuation Allowance 298M USD -4.94%
Share-based Payment Arrangement, Expense 24.3M USD -27.7%
Interest Expense 38.4M USD -21.3%