Sensata Technologies Holding pl (ST) Financials
ST Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.7 billion | 4.7 billion |
2023-09-30 | 8.4 billion | 5.2 billion |
2023-06-30 | 8.4 billion | 5.2 billion |
2023-03-31 | 8.6 billion | 5.4 billion |
ST Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 53.8 million | 5.5 million |
2023-09-30 | 87.2 million | 6.8 million |
2023-06-30 | 68.2 million | 10.4 million |
2023-03-31 | 60.0 million | 7.2 million |
ST Net Income
Date | Net Income |
---|---|
2023-12-31 | -202.2 million |
2023-09-30 | 62.8 million |
2023-06-30 | 49.1 million |
2023-03-31 | 86.4 million |
ST Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 508.1 million | - | 36.7 million |
2023-09-30 | 889.7 million | 3.8 billion | 23.5 million |
2023-06-30 | 857.3 million | 3.8 billion | 23.8 million |
2023-03-31 | 1.0 billion | 3.8 billion | 24.5 million |
ST Shares Outstanding
ST Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 46.5 million | 42.6 million | 87.5 million | - |
2023-09-30 | 51.8 million | 45.4 million | 85.7 million | - |
2023-06-30 | 47.6 million | 44.9 million | 91.3 million | - |
2023-03-31 | 36.9 million | 45.9 million | 86.2 million | - |
ST Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 992.5 million | 740.8 million |
2023-09-30 | 1.0 billion | 688.0 million |
2023-06-30 | 1.1 billion | 732.1 million |
2023-03-31 | 998.2 million | 670.5 million |
ST
Price: $38.99
Dividend Yield: 1.40%
Forward Dividend Yield: 1.25%
Payout Ratio: -1600.00%
Dividend Per Share: 0.48 USD
Earnings Per Share: -0.03 USD
P/E Ratio: -1091.33
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Volume: 1.5 million
Ebitda: 218.8 millionMarket Capitalization: 5.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3