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
Q1 2024 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % -1.18%
Quick Ratio 82.4 % +27.6%
Debt-to-equity 159 % -11.7%
Return On Equity -0.46 % -104%
Return On Assets -0.18 % -104%
Operating Margin 4.37 % -74.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 151 M shares -1.41%
Entity Public Float 6.8 B USD +6.25%
Common Stock, Value, Issued 2.25 M USD +0.27%
Weighted Average Number of Shares Outstanding, Basic 150 M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 151 M shares -1.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.06 B USD +0.27%
Cost of Revenue 2.81 B USD +3.16%
Research and Development Expense 178 M USD -5.84%
Costs and Expenses 3.88 B USD +15.7%
Operating Income (Loss) 178 M USD -74.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.29 M USD -98.7%
Income Tax Expense (Benefit) 20.6 M USD -79.8%
Net Income (Loss) Attributable to Parent -14.3 M USD -104%
Earnings Per Share, Basic -0.09 USD/shares -104%
Earnings Per Share, Diluted -0.09 USD/shares -104%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 460 M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 760 M USD +0.05%
Inventory, Net 721 M USD +9.42%
Assets, Current 2.1 B USD -20.5%
Deferred Income Tax Assets, Net 127 M USD +29.8%
Property, Plant and Equipment, Net 874 M USD +5.12%
Operating Lease, Right-of-Use Asset 40.2 M USD -6.1%
Intangible Assets, Net (Excluding Goodwill) 846 M USD -11.9%
Goodwill 3.54 B USD -9.23%
Other Assets, Noncurrent 118 M USD -13.4%
Assets 7.62 B USD -11.3%
Accounts Payable, Current 469 M USD -11.4%
Employee-related Liabilities, Current 73.2 M USD -14.9%
Accrued Liabilities, Current 289 M USD -12.6%
Liabilities, Current 794 M USD -28.4%
Deferred Income Tax Liabilities, Net 361 M USD -2.36%
Operating Lease, Liability, Noncurrent 29.3 M USD -10.5%
Other Liabilities, Noncurrent 49.8 M USD -38.5%
Liabilities 4.64 B USD -13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.71 M USD
Retained Earnings (Accumulated Deficit) 2.35 B USD -4.05%
Stockholders' Equity Attributable to Parent 2.97 B USD -6.85%
Liabilities and Equity 7.62 B USD -11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 106 M USD +9.91%
Net Cash Provided by (Used in) Financing Activities -108 M USD +59.3%
Net Cash Provided by (Used in) Investing Activities -42.1 M USD -84.1%
Common Stock, Shares Authorized 177 M shares 0%
Common Stock, Shares, Issued 176 M shares +0.31%
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 -47.7 M USD +75.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 460 M USD -55.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 187 M USD -0.69%
Deferred Tax Assets, Valuation Allowance 570 M USD +128%
Deferred Tax Assets, Gross 867 M USD +54.1%
Operating Lease, Liability 40.7 M USD -4.56%
Depreciation 33.5 M USD +8.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.47 M USD -99.1%
Lessee, Operating Lease, Liability, to be Paid 50.1 M USD -5.52%
Operating Lease, Liability, Current 11.5 M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2 M USD +1.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.7 M USD +8.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -54.2 M USD -6833%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.39 M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.32 M USD -20%
Deferred Tax Assets, Operating Loss Carryforwards 454 M USD +19.7%
Deferred Federal Income Tax Expense (Benefit) -15.9 M USD -529%
Current Income Tax Expense (Benefit) 75.9 M USD -12.6%
Unrecognized Tax Benefits 187 M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.12 M USD -12.8%
Operating Lease, Payments 15.4 M USD -0.8%
Current State and Local Tax Expense (Benefit) 665 K USD -76%
Current Federal Tax Expense (Benefit) 1.58 M USD -25.2%
Amortization of Intangible Assets 172 M USD +9.17%
Depreciation, Depletion and Amortization 307 M USD +9.25%
Deferred Tax Assets, Net of Valuation Allowance 298 M USD -4.94%
Share-based Payment Arrangement, Expense 30.9 M USD -4.73%
Deferred State and Local Income Tax Expense (Benefit) -11.2 M USD -3009%
Interest Expense 38.4 M USD -21.3%