Sensata Technologies Holding plc
NYSE:ST
33.09 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3.909 | 310.685 | 363.58 | 164.286 | 282.714 | 598.995 | 408.357 | 262.434 | 347.696 | 283.749 | 188.125 | 177.481 | 6.474 | 130.05 | -27.286 | -114.449 | -234.237 |
| Depreciation & Amortization
| 306.965 | 280.971 | 259.088 | 255.229 | 258.748 | 245.34 | 270.371 | 308.401 | 282.683 | 212.508 | 185.276 | 199.465 | 185.948 | 183.142 | 201.508 | 200.123 | 189.268 |
| Deferred Income Tax
| -54.159 | -0.781 | -5.27 | -44.9 | 27.623 | -144.068 | -56.757 | 8.344 | -179.009 | -59.156 | 25.711 | -26.381 | 48.662 | 24.267 | 25.763 | 29.153 | 43.51 |
| Stock Based Compensation
| 29.994 | 31.791 | 25.663 | 19.125 | 18.757 | 23.825 | 19.819 | 17.425 | 15.326 | 12.985 | 8.967 | 14.714 | 8.012 | 25.421 | 2.233 | 2.108 | 2.015 |
| Change In Working Capital
| -160.301 | -125.776 | -124.041 | 154.472 | -10.74 | -66.949 | -94.836 | -93.93 | 24.414 | -83.777 | -25.925 | 21.854 | -71.592 | -22.175 | 59.739 | -11.082 | 41.019 |
| Accounts Receivables
| 2.861 | -108.992 | -48.106 | -16.668 | 26.605 | -34.877 | -56.33 | -33.013 | 18.618 | -26.287 | -33.436 | 6.858 | -11.118 | -17.406 | -35.08 | 66.475 | 4.693 |
| Inventory
| -70.155 | -44.362 | -119.961 | 58.39 | -10.924 | -55.445 | -57.119 | -37.5 | 40.526 | -77.473 | -7.336 | 22.091 | -19.907 | -15.574 | 13.853 | 26.662 | -18.98 |
| Accounts Payables
| -80.712 | 40.93 | 35.333 | 90.479 | -34.563 | 48.371 | 23.841 | -21.432 | -38.034 | 19.189 | 23.902 | -13.877 | -16,398 | 3,174 | 61.576 | -108.096 | 45.863 |
| Other Working Capital
| -12.295 | -13.352 | 8.693 | 22.271 | 8.142 | -24.998 | -5.228 | -1.985 | 3.304 | 0.794 | -9.055 | 6.782 | 16,357.433 | -3,163.195 | 19.39 | 3.877 | 9.443 |
| Other Non Cash Items
| 338.085 | -36.297 | 35.131 | 11.563 | 42.46 | -36.58 | 10.692 | 18.851 | 42.021 | 16.259 | 13.684 | 10.18 | 128.363 | -40.659 | -74.38 | -58.372 | 113.703 |
| Operating Cash Flow
| 456.675 | 460.593 | 554.151 | 559.775 | 619.562 | 620.563 | 557.646 | 521.525 | 533.131 | 382.568 | 395.838 | 397.313 | 305.867 | 300.046 | 187.577 | 47.481 | 155.278 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -184.609 | -150.064 | -144.403 | -106.719 | -161.259 | -159.787 | -144.584 | -130.217 | -177.196 | -144.211 | -82.784 | -54.786 | -89.807 | -52.912 | -14.959 | -40.963 | -66.701 |
| Acquisitions Net
| 19 | -432.675 | -736.077 | -64.432 | -32.465 | -78.53 | 8.862 | 4.688 | -993.948 | -1,293.738 | -15.47 | -13.346 | -464.651 | 0 | 0 | 0.175 | -277.102 |
| Purchases Of Investments
| -0.39 | -7.983 | -5.533 | -22.963 | -9.95 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.994 | 0.152 | 3.919 | 12.022 | -5.103 | 0.711 | 3.862 | 0.751 | 4.775 | 7.884 | 10.604 | 5.631 | -464,651 | 0.364 | -0.118 | 2.075 | -11.907 |
| Investing Cash Flow
| -165.005 | -590.57 | -882.094 | -182.092 | -208.777 | -237.606 | -140.722 | -174.778 | -1,166.369 | -1,430.065 | -87.65 | -62.501 | -554.458 | -52.548 | -15.077 | -38.713 | -355.71 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -848.897 | -510.701 | -763.263 | -408.913 | -464.605 | -15.653 | -943.554 | -336.256 | -794.863 | -76.375 | -711.665 | -13.349 | -1,933.035 | -357.698 | -76.488 | -23.359 | -15.516 |
| Common Stock Issued
| 5.346 | 22,803 | 26.29 | 15.457 | 15.15 | 6.093 | 7.45 | 3.944 | 19.411 | 0 | 0 | 0 | 0.176 | 433.539 | 0.006 | 0 | 0 |
| Common Stock Repurchased
| -100.678 | -292.274 | -47.843 | -35.175 | -350.004 | -403.091 | -2.91 | -4.752 | -0.05 | -181.774 | -305.096 | -15.19 | 0 | 0 | 0 | -0.136 | 0 |
| Dividends Paid
| -71.543 | -51.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.559 | -22,302.413 | 986.024 | 1,154.266 | 448.11 | 12.531 | 931.201 | 3.426 | -30.641 | 1,199.079 | 612.93 | 15.139 | 1,779.915 | 21.855 | -25.266 | 32.386 | 191.252 |
| Financing Cash Flow
| -1,016.559 | -353.46 | 174.918 | 710.178 | -366.499 | -406.213 | -15.263 | -337.582 | 764.172 | 940.93 | -403.831 | -13.4 | -152.944 | 97.696 | -101.748 | 8.891 | 175.736 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -717.414 | -483.437 | -153.025 | 1,087.861 | 44.286 | -23.256 | 401.661 | 9.165 | 130.934 | -106.567 | -95.643 | 321.412 | -401.535 | 345.194 | 70.752 | 17.659 | -24.696 |
| Cash At End Of Period
| 508.104 | 1,225.518 | 1,708.955 | 1,861.98 | 774.119 | 729.833 | 753.089 | 351.428 | 342.263 | 211.329 | 317.896 | 413.539 | 92.127 | 493.662 | 148.468 | 77.716 | 60.057 |