Sensata Technologies Holding plc

NYSE:ST

32.85 (USD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income -25.03471.70376.021-202.23862.80149.11186.417113.15140.25334.84122.441111.97284.959112.91653.733121.66776.729-42.5418.43153.53870.67573.43685.065254.099149.118105.28890.49169.12988.03579.45771.73666.52769.78565.5160.612218.28953.15240.935.35569.5281.96363.89368.37367.06766.02220.37134.66570.94141.50626.11838.91624.37926.247-34.627-9.52568.61-48.38982.51927.3113.932-54.03522.755-9.938-41.696
Depreciation & Amortization 0.272.57872.03874.78173.28787.17571.72271.92471.99368.15668.89863.23566.09966.49363.26162.61661.4963.35267.77166.31565.07764.00563.35162.24859.98460.18462.92466.77967.52967.0169.05379.1876.86675.90976.44675.45367.53872.04167.65166.78550.93747.16747.61946.53646.34345.96746.4350.26649.16249.06750.9748.16647.38945.33945.05445.36145.23645.60546.9452.44350.13849.05149.87649.177
Deferred Income Tax -244.443.4582.574-66.28-1.1266.9586.491-4.0948.524-4.871-0.34-3.25-7.20.13-33.3-13.15.6-4.17.317.18.15.113-153.615-2.71911.630.636-68.5932.8325.6043.4-7.3620.10710.0525.547-190.2464.3935.4871.357-45.876-29.97512.2174.4781.11311.9775.4747.147-69.14612.2717.26313.2323.09416.38510.48218.701-4.1319.49511.3947.509-0.0212.1166.657.017-4.543
Stock Based Compensation 03.8118.1335.546.84710.4017.2067.6118.4419.1996.546.7927.3966.3765.0994.9134.6223.5066.0843.5692.7636.4855.946.0126.3116.4125.094.7135.0976.0573.9524.1464.7575.0063.5164.2333.5124.3943.1873.0653.5693.7662.5851.6092.7562.6531.9497.4642.5522.7821.9160.9422.4172.6172.0361.7621.791.80520.0641.0590.480.4930.2010.535
Change In Working Capital 30.126-4.818-62.944-49.1468.263-46.439-71.39740.515-23.113-40.016-103.162-0.438-44.534-20.783-58.286109.8835.03531.07-21.51346.32522.699-24.948-54.81621.42214.795-54.307-48.85912.839-24.513-50.745-32.417-27.688-6.321-49.685-10.23661.4211.617-22.657-25.9661.957-56.139-15.596-13.999-24.7417.377-9.22-9.34234.428-0.539-25.3413.305-10.4055.949-43.606-23.533.67321.709-31.189-16.3684.237-3.763-3.18662.451-26.007
Accounts Receivables 39.286-50.006-19.15627.7815.277-12.675-17,370-20.37514.228-53.024-49.82118.23431.566-35.708-62.198-11.463-119.36792.70421.45838.72441.656-2.538-51.23743.734-8.3160.913-71.20813.34-4.245-32.51-32.91532.362.917-10.056-58.23455.63917.364-10.955-43.4330.891-8.1342.77-51.81412.0166.397-22.788-29.06140.9356.948-12.807-28.21823.536.098-1.467-39.2794.11611.475-5.489-27.5084.01-30.91-6.43-1.7558.718
Change In Inventory 16.44611.822-8.677-26.899-23.564-5.349-13,68732.697-7.68-16.375-53.004-26.31-47.987-28.807-16.857-12.81753.33625.467-7.596-3.732-9.388-5.9878.1839.925-30.238-21.562-13.571.357-36.135-4.987-17.354-16.876-26.848-3.88210.10625.557-8.71314.1529.53-14.605-32.072-22.923-7.873-1.79-8.23-1.5294.21311.6375.0978.275-2.9188.473-5.023-19.14-4.2171.349-0.671-8.778-7.474-20.65-2.72313.13124.09522.103
Change In Accounts Payables -10.03941.198-29.447-51.72811.297-12.079-27,58630.002-45.83943.27913.488-9.546-23.88542.35526.409101.41888.528-79.505-19.9625.529-12.935-12.24-14.917-35.71160.652-24.3547.78-16.30313.0240.41626.704-54.80314.377-22.94541.939-46.87413.152-22.85318.541-22.575-1.617-6.54549.926-26.56217.4349.71523.315-13.877-13.458-22.36847,600-16,3981.892-12.97634,7573,164.9619.6-18.59918.03816.74623.493-12.69334.03-102.403
Other Working Capital -15.567-7.8321.4471.715.253-16.33658,571.603-1.80916.178-0.825-13.82517.184-4.2281.377-5.6432.74212.538-7.596-15.4135.8043.366-4.1833.1553.474-7.303-9.308-11.86114.4452.843-13.664-8.85211.6313.233-12.802-4.04727.098-10.186-3.001-10.6078.246-14.31611.102-4.238-8.4041.7765.382-7.809-4.2670.8741.56-47,555.55916,355.5922.982-10.023-34,737.034-3,166.7531.3051.6770.5764.1316.3772.8066.076-4.425
Other Non Cash Items 296.789141.6791.562337.67-11.1378.548-3.551-4.246-112.253-5.78352.978-17.4366.3755.61840.5740.661-41.7110.74141.8718.97813.04712.3958.0410.258-61.2631.45112.9740.5-0.556.7653.97710.3714.5263.6370.3170.26911.3028.92421.5266.9712.4170.532-3.66-4.513-15.83530.0593.97318.702-10.0694.932-3.38517.3352.76459.0749.194-16.90783.083-56.975-49.86-11.79837.951-53.678-46.855-28.329
Operating Cash Flow 135.869142.457106.487100.327138.935115.75496.888224.8693.84594.53347.355160.925125.295163.42104.511266.437123.06671.72898.544186.035181.361139.473112.693200.424166.226130.658123.255185.367138.43114.148119.701125.174149.72110.429136.202169.418151.514109.089103.11102.42162.772111.979105.39687.072128.6495.30484.822112.65594.88274.822114.95483.511101.15139.27581.9398.368112.92453.15935.59559.85342.88722.08562.752-50.863
Investing Activities:
Investments In Property Plant And Equipment -41.244-44.71-42.13-46.496-51.78-47.562-36.882-39.64-36.355-38.358-35.711-43.993-36.838-36.4-27.172-26.78-23.242-27.15-29.547-38.053-41.657-39.859-41.69-48.512-44.974-35.363-30.938-41.048-36.344-34.133-33.059-35.633-30.118-30.231-34.235-46.953-43.442-48.923-37.878-43.107-33.905-39.891-27.308-27.261-21.67-19.597-14.256-18.21-9.095-11.547-15.934-25.77-23.613-18.363-22.061-17.823-17.187-12.218-5.684-3.432-2.665-4.543-4.319-10.859
Acquisitions Net 138.610.317-79.393-0.228-0.0095141.167-384.853-0.548-48.441-321.1186.992-401.545-20.4060.02-64.45200-0.15-30.6340-1.681-227.6660000000-4.68808.048-3.36-996.871002.923-995.213-181.44-58.804-58.281-15.05900-0.411-13.346-4.2164.2160-7.475-320.5120.208-136.872000000000
Purchases Of Investments 0000.0050-0.390-0.21-0.895-0.025-6.853-0.8781.789-4.645-1.7991.8310000000000000005000-5000000000000000000000000000000
Sales Maturities Of Investments 1.7331.986000-4.610590,570.1520.00500882,097.9190000000000000000000130.2170053.3600000000000000000000000000000
Other Investing Activites 01.99400.9890.0084.6114-590,570.152-0.005-0.0250.152-882,097.9191.0572.5220.341.305-10.279-0.509-3.289-10.05-5.308-0.6951-4.289149.13650-20.2112.7142.937-175.5290.1010.65-53.364.6730.10200005.4672.4173.8785.32601.40.3155.316-0.4590.45900-0.60.6000.1320.232-1.0150.5250.3720-0.023
Investing Cash Flow 99.1-42.406-42.13-45.731-51.78-42.952-22.882-38.683-422.103-38.931-90.853-365.989-27-440.068-49.037-23.624-97.973-27.659-32.836-48.253-77.599-40.554-42.371-280.467104.162-30.363-30.938-43.048-36.133-31.419-30.122-35.633-30.017-21.533-87.595-1,039.151-43.34-48.923-34.955-1,038.32-215.345-93.228-83.172-38.442-16.344-19.597-13.267-31.241-7.995-7.79-15.475-33.245-344.125-18.755-158.333-17.823-17.187-12.086-5.452-4.447-2.14-4.171-4.319-10.882
Financing Activities:
Debt Repayment -707.56491.366-0.279-392.767-0.05-200.664-250.944-2.733-14.585-2.733-2.931-5.922-2.879246.739-33.863-2.346348.036397.771-2.375-13.327-2.942-4.091-4.157-10.997-1.69-1.079-11.325-2.814-2.118-1.219-11.122-38.558-129.019-128.371-40.308970.428-78.422-28.575-68.568960.118158.298-1.709-2.58298.151-3.158-203.362-3.296-3.596-3.25-3.254-3.249-3.25531.789-127.802-4.267-4.876-5.739-240.782-106.301-79.83-4.975-35.83744.154-10.832
Common Stock Issued 0.0674.5870-0.064002.7620000000015,457000000000000000000000000000000016.5200019,914.82400.176021,421.461-0.0820.198433.42300000
Common Stock Repurchased -40.677-6.783-10.05260.413-35.214-25.076-0.123-56.642-97.624-77.021-67.258-47.90400035.17500-35.175-84.195-97.648-17.449-150.749-0.001-339.312-60.1050-0.093-0.096-2.223-0.498-0.08-0.156-2.022-2.49400-0.050-0.123-0.512-169.829-11.31-178.941-0.937-70.125-55.09300000000000000000
Dividends Paid -18.829-17.948-18.056-17.427-18.374-18.588-16.777-17.279-15.508-17.2250-26,283.726000-15,478.956000-15,145.1590000000-922.462000-3.9440000000-24.909000-82.77100000000000000000000
Other Financing Activities 01.96-79.561-24.414-1.126-5.2962.3315.332.851-8.52613.2139.640.121-2.24810.33511.322-5.887-1.8620.69412.436-2.859-5.8244.2699.47918.628-3.997-8.0340.705-1.4120.4972.3130.6380.2392.63-0.081-16.6411.662-0.327-15.335-9.5046.8863.3617.8361.8575.6511.1024.32-12.4433.6923.9514.749-32.7051.902-24.9416.33515.0711.7592.5112.514-25.260.158-0.139-0.019-0.136
Financing Cash Flow -767471.261-107.948-446.781-54.764-249.624-265.39-64.575-126.404-105.505-56.976-44.125-1.92244.491-23.5288.976342.149395.909-36.856-85.049-103.449-27.364-150.637-1.518-322.374-65.181-17.14-2.202-0.809-2.945-9.307-38-128.936-127.763-42.883953.787-76.76-28.952-83.903950.491164.672-168.177-6.056-78.9331.556-272.385-54.069-16.0390.4420.6971.5-35.9633.691-152.7432.06810.195-4.062-238.073329.636-105.09-4.817-35.97644.135-10.968
Other Information:
Effect Of Forex Changes On Cash 0-0.737-4.154383.199-3200000000000000000000000000000000000000000000000000000000000
Net Change In Cash -526.837572.693-47.745-381.59932.391-176.822-191.384121.602-454.662-49.903-100.474-249.18996.375-32.15731.946251.789367.242439.97828.85252.7330.31371.555-80.315-81.561-51.98635.11475.177140.117101.48879.78480.27251.541-9.233-38.8675.72484.05431.41431.214-15.74814.59212.099-149.42616.168-30.303113.852-196.67817.48665.37587.32967.729100.97914.306-209.283-132.223-74.33590.7491.675-197359.779-49.68435.93-18.062102.568-72.713
Cash At End Of Period 506.2151,033.052460.359508.104889.703857.3121,034.1341,225.5181,103.9161,558.5781,608.4811,708.9551,958.1441,861.7691,893.9261,861.981,610.1911,242.949802.971774.119721.386721.073649.518729.833811.394863.38828.266753.089612.972511.484431.7351.428299.887309.12347.987342.263258.209226.795195.581211.329196.737184.638334.064317.896348.199234.347431.025413.539348.164260.835193.10692.12777.821287.104419.327493.662402.922311.247508.247148.468198.152162.222180.28477.716