Discover

ST
Sensata Technologies Holding plc
46.23
1 x 40.84
1 x 52.32
bid
ask
+
0.44
0.96%
1 @ 04:00 PM
46.25 +0.02 (0.04%)
Ytd38.87%
1y56.98%
45.42
day range
47.52
28.16
52 week range
53.89
Open46.39Prev Close45.79Low45.42High47.52Mkt Cap6.73B
Vol0.00Avg Vol2.07MEPS3.50P/E13.21Forward P/E11.42
Beta1.26Short Ratio4.64Inst. Own111.49%Dividend0.48Div Yield1.03
Ex Div Date08-12Earning04-2850-d Avg47.58200-d Avg39.131yr Est52.91
Income Statement
Total Revenue990.60M
Revenues (USD)990.60M
Cost of Revenue688.80M
Gross Profit301.80M
Operating Expenses136.40M
Research and Development Expense31.90M
Selling, General and Administrative Expense90.50M
Operating Income165.40M
Interest Expense32.80M
Income Tax Expense30.30M
Net Income102.10M
Net Income Common Stock102.10M
Net Income Common Stock (USD)102.10M
Consolidated Income102.10M
Earnings per Basic Share0.70
Earnings per Basic Share (USD)0.70
Earnings per Diluted Share0.70
Dividends per Basic Common Share0.12
Earning Before Interest & Taxes (EBIT)165.20M
Earning Before Interest & Taxes (USD)165.20M
Weighted Average Shares145.43M
Balance Sheet
Cash and Equivalents403.30M
Cash and Equivalents (USD)403.30M
Trade and Non-Trade Receivables737.40M
Current Assets1.87B
Property, Plant & Equipment Net759.20M
Total Assets6.59B
Debt Current2.40M
Total Debt2.44B
Current Liabilities816.50M
Debt Non-Current2.44B
Total Liabilities3.63B
Accumulated Retained Earnings (Deficit)2.44B
Accumulated Other Comprehensive Income30.20M
Shareholders Equity2.96B
Shareholders Equity (USD)2.96B
Assets Non-Current4.71B
Total Debt (USD)2.44B
Goodwill and Intangible Assets3.54B
Inventory579.10M
Liabilities Non-Current2.81B
Trade and Non-Trade Payables473.50M
Tax Assets265.50M
Tax Liabilities261.20M
Cash Flow
Depreciation, Amortization & Accretion49.40M
Net Cash Flow from Financing-423.80M
Net Cash Flow / Change in Cash & Cash Equivalents-231.80M
Capital Expenditure-23.60M
Net Cash Flow - Business Acquisitions and Disposals1.30M
Issuance (Purchase) of Equity Shares-4.60M
Issuance (Repayment) of Debt Securities -401.80M
Payment of Dividends & Other Cash Distributions -17.40M
Net Cash Flow from Investing-19.40M
Net Cash Flow from Operations210.00M
Effect of Exchange Rate Changes on Cash 1.40M
Share Based Compensation7.20M