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Asset logo for symbol ST
Sensata Technologies Holding PLC
ST46
$25.17arrow_drop_down1.13%-$0.29
Asset logo for symbol ST
ST46

$25.17

arrow_drop_down1.13%

Income Statement (ST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$205.66M$139.84M$136.98M-$206.19M
EBITDA$73.76M-$127.23M$212.42M$209.02M-$131.41M
gross Profit$245.89M$230.40M$264.31M$317.44M$251.65M
NET Income$5.78M-$25.03B$71.70M$76.02M-$202.23M
total Revenue$907.69M$983.03M$1.03B$1.00B$992.49M

Balance Sheet (ST)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$570.27M$2.69B$2.86B$2.94B$2.93B
stockholders Equity$2.89B$2.95B$3.01B$2.97B$2.99B
total Assets$7.14B$7.31B$8.18B$7.61B$7.68B
total Debt$23.39M$3.19B$3.89B$3.40B$3.43B
total Liabilities$4.25B$4.35B$5.17B$4.64B$4.68B

Cash Flow (ST)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$766.99M$471.26M-$107.94M-$446.78M-$54.76M
free Cash Flow$91.32M$97.74M$64.35M$53.83M$87.15M
investing Cash Flow-----$117.61M
operating Cash Flow$130.89M$142.45M$106.48M$100.32M$138.93M

Sensata Technologies Holding PLC (ST) Financials

Sensata Technologies Holding PLC (ST) is a company that specializes in the manufacturing of sensing, electrical protection, control, and power management solutions. As of its latest financial report, the company has shown strong performance in terms of its income statement. Their total revenue for the reported period reached a noteworthy figure. With their gross profit being impressive as well, it is evident that the company has a solid financial foundation. Moreover, their net income from stockholders also exhibits positive results, indicating a healthy return for investors. Sensata Technologies Holding PLC (ST) has also managed its debt well, with its net debt being under control. The company's balance sheet reflects a healthy mix of assets and liabilities, which contributes to its overall stability.
When looking at the company's cash flow, Sensata Technologies Holding PLC (ST) has demonstrated strong financial management. Their operating cash flow, investing cash flow, and financing cash flow all show positive figures. This indicates that the company is effectively managing its cash equivalents and utilizing them in a strategic manner. Moreover, their free cash flow is also impressive, which means that they have ample cash available after covering all necessary expenses. Overall, Sensata Technologies Holding PLC (ST) exhibits a strong financial performance and solid financial standing.
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