Sensata Technologies Holding Plc - Understand $st stock

$ST Market Cap: $4.746 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.018B

TTM

Gross Margin

29.86%

TTM

Net Earnings

-$79.55M

TTM

Current Assets

$2.095B

Q3 2024

Current Liabilities

$806.9M

Q3 2024

Current Ratio

259.68%

Q3 2024

Total Assets

$7.314B

Q3 2024

Total Liabilities

$4.357B

Q3 2024

Book Value

$2.958B

Q3 2024

Cash

$506.2M

Q3 2024

P/E

-59.66

Nov 29, 2024 EST

Free Cash Flow

$310.8M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$4.054B	$4.029B	$3.821B	$3.046B	$3.451B	$3.522B	$3.307B	$3.202B	$2.975B	$2.410B	$1.981B	$1.914B	$1.827B	$1.540B	$1.135B	$1.423B	$1.403B	$1.174B	$1.061B
YoY Change	0.62%	5.46%	25.45%	-11.74%	-2.02%	6.5%	3.26%	7.64%	23.45%	21.66%	3.49%	4.76%	18.63%	35.7%	-20.23%	1.38%	19.52%	10.69%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue	$4.054B	$4.029B	$3.821B	$3.046B	$3.451B	$3.522B	$3.307B	$3.202B	$2.975B	$2.410B	$1.981B	$1.914B	$1.827B	$1.540B	$1.135B	$1.423B	$1.403B	$1.174B	$1.061B
Cost Of Revenue	$2.793B	$2.712B	$2.542B	$2.119B	$2.267B	$2.267B	$2.139B	$2.084B	$1.978B	$1.567B	$1.256B	$1.258B	$1.167B	$948.1M	$742.1M	$951.8M	$944.8M	$789.5M	$682.0M
Gross Profit	$1.261B	$1.317B	$1.278B	$926.5M	$1.183B	$1.255B	$1.168B	$1.118B	$997.2M	$842.5M	$724.5M	$656.4M	$660.1M	$592.0M	$392.9M	$470.9M	$458.5M	$384.6M	$378.7M
Gross Profit Margin	31.11%	32.69%	33.46%	30.42%	34.29%	35.63%	35.32%	34.92%	33.52%	34.96%	36.58%	34.29%	36.13%	38.44%	34.62%	33.1%	32.67%	32.76%	35.7%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Selling, General & Admin	$350.7M	$370.6M	$337.0M	$294.7M	$281.4M	$305.6M	$301.9M	$293.5M	$271.4M	$220.1M	$163.1M	$141.9M	$164.8M	$194.1M	$126.5M	$166.0M	$166.0M	$133.4M	$96.10M
YoY Change	-5.39%	9.99%	14.34%	4.72%	-7.89%	1.21%	2.86%	8.16%	23.29%	34.91%	14.98%	-13.89%	-15.1%	53.39%	-23.77%	0.0%	24.44%	38.81%
% of Gross Profit	27.8%	28.14%	26.36%	31.81%	23.79%	24.35%	25.85%	26.25%	27.21%	26.13%	22.52%	21.62%	24.96%	32.79%	32.21%	35.25%	36.21%	34.69%	25.38%
Research & Development	$178.9M	$189.3M	$159.1M	$131.4M	$148.4M	$147.3M	$130.1M	$126.7M	$123.7M	$82.18M	$57.95M	$52.07M	$44.60M	$24.66M	$16.80M	$38.30M	$33.90M	$28.40M	$31.30M
YoY Change	-5.53%	19.03%	21.03%	-11.45%	0.78%	13.18%	2.74%	2.42%	50.49%	41.81%	11.29%	16.76%	80.82%	46.84%	-56.15%	12.98%	19.37%	-9.27%
% of Gross Profit	14.18%	14.37%	12.44%	14.19%	12.54%	11.74%	11.14%	11.33%	12.4%	9.75%	8.0%	7.93%	6.76%	4.17%	4.28%	8.13%	7.39%	7.38%	8.27%
Depreciation & Amortization	$307.0M	$281.0M	$259.1M	$255.2M	$258.7M	$245.3M	$270.4M	$308.4M	$282.7M	$212.5M	$185.3M	$199.5M	$185.9M	$183.1M	$201.5M	$200.2M	$189.3M	$83.80M	$2.500M
YoY Change	9.25%	8.45%	1.51%	-1.36%	5.47%	-9.26%	-12.33%	9.1%	33.02%	14.7%	-7.11%	7.27%	1.53%	-9.11%	0.65%	5.76%	125.89%	3252.0%
% of Gross Profit	24.34%	21.33%	20.27%	27.55%	21.87%	19.55%	23.15%	27.58%	28.35%	25.22%	25.57%	30.39%	28.17%	30.94%	51.29%	42.51%	41.29%	21.79%	0.66%
Operating Expenses	$703.4M	$560.0M	$496.1M	$426.2M	$429.9M	$452.8M	$432.0M	$420.2M	$395.0M	$302.3M	$221.1M	$194.0M	$209.4M	$218.8M	$143.3M	$352.9M	$330.9M	$245.6M	$129.8M
YoY Change	25.61%	12.89%	16.4%	-0.86%	-5.07%	4.82%	2.82%	6.36%	30.68%	36.72%	13.99%	-7.36%	-4.29%	52.62%	-59.38%	6.65%	34.73%	89.21%
Operating Profit	$557.9M	$670.1M	$633.2M	$337.7M	$556.9M	$710.4M	$555.8M	$492.4M	$393.6M	$371.6M	$363.5M	$277.5M	$294.1M	$228.9M	$58.49M	$118.0M	$127.6M	$139.0M	$248.9M
YoY Change	-16.75%	5.83%	87.5%	-39.35%	-21.61%	27.82%	12.88%	25.1%	5.92%	2.23%	31.0%	-5.66%	28.52%	291.29%	-50.43%	-7.52%	-8.2%	-44.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Interest Expense	-$150.9M	-$271.6M	-$186.4M	-$171.8M	-$158.2M	-$179.0M	-$147.3M	-$170.9M	-$162.1M	$107.2M	$95.10M	$100.0M	$99.56M	-$104.4M	-$149.2M	-$196.3M	-$186.8M	-$164.1M	-$100.0K
YoY Change	-44.45%	45.72%	8.48%	8.6%	-11.62%	21.52%	-13.81%	5.43%	-251.2%	12.73%	-4.93%	0.48%	-195.36%	-30.03%	-23.99%	5.09%	13.83%	164000.0%
% of Operating Profit	-27.04%	-40.52%	-29.43%	-50.87%	-28.41%	-25.2%	-26.5%	-34.71%	-41.19%	28.85%	26.16%	36.05%	33.85%	-45.62%	-255.09%	-166.36%	-146.39%	-118.06%	-0.04%
Other Income/Expense, Net	-$12.97M	$8.725M	$4.633M	-$4.457M	-$669.0K	$886.0K	$75.00K	$171.0K	-$25.90M	-$12.10M	$127.0K	$465.0K	-$135.0K	$382.0K	-$88.00K	$55.50M	-$105.4M	-$63.50M	$0.00
YoY Change	-248.7%	88.32%	-203.95%	566.22%	-175.51%	1081.33%	-56.14%	-100.66%	114.05%	-9627.56%	-72.69%	-444.44%	-135.34%	-534.09%	-100.16%	-152.66%	65.98%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Pretax Income	$17.84M	$396.7M	$39.95M	-$80.86M	$13.18M	$68.03M	-$11.43M	-$43.84M	-$60.71M	-$92.63M	-$80.43M	-$100.2M	-$66.90M	-$116.7M	-$141.4M	-$60.20M	-$169.9M	-$91.10M	$225.7M
YoY Change	-95.5%	893.07%	-149.41%	-713.34%	-80.62%	-695.42%	-73.94%	-27.78%	-34.46%	15.18%	-19.7%	49.71%	-42.66%	-17.51%	134.95%	-64.57%	86.5%	-140.36%
Income Tax	$21.75M	$86.02M	$50.34M	$1.355M	$107.7M	-$72.62M	-$5.916M	$59.01M	-$142.1M	-$30.32M	$45.81M	-$4.816M	$68.86M	$39.81M	$44.28M	$54.20M	$64.30M	$74.40M	$81.40M
% Of Pretax Income	121.91%	21.68%	126.01%		817.03%	-106.75%													36.07%
Net Earnings	-$3.909M	$310.7M	$363.6M	$164.3M	$282.7M	$599.0M	$408.4M	$262.4M	$347.7M	$283.7M	$188.1M	$177.5M	$6.474M	$130.1M	-$27.68M	-$134.5M	-$252.5M	-$166.9M	$143.4M
YoY Change	-101.26%	-14.55%	121.31%	-41.89%	-52.8%	46.68%	55.6%	-24.52%	22.54%	50.83%	6.0%	2641.44%	-95.02%	-569.82%	-79.42%	-46.73%	51.29%	-216.39%
Net Earnings / Revenue	-0.1%	7.71%	9.52%	5.39%	8.19%	17.01%	12.35%	8.2%	11.69%	11.77%	9.5%	9.27%	0.35%	8.44%	-2.44%	-9.45%	-17.99%	-14.22%	13.52%
Basic Earnings Per Share	-$0.03	$2.00	$2.30	$1.04	$1.76	$3.55	$2.39	$1.54	$2.05	$1.67	$1.07	$1.00	$0.04	$0.78	-$0.19
Diluted Earnings Per Share	-$0.03	$1.99	$2.28	$1.04	$1.75	$3.53	$2.37	$1.53	$2.03	$1.65	$1.05	$0.98	$0.04	$0.75	-$0.19	-$933.4K	-$1.752M	-$2.159M	$1.855M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$508.1M	$1.226B	$1.709B	$1.862B	$774.1M	$729.8M	$753.1M	$351.4M	$342.3M	$211.3M	$317.9M	$413.5M	$92.10M	$493.7M	$148.5M	$77.70M
YoY Change	-58.54%	-28.29%	-8.22%	140.54%	6.07%	-3.09%	114.31%	2.66%	62.0%	-33.53%	-23.12%	348.97%	-81.34%	232.46%	91.12%
Cash & Equivalents	$508.1M	$1.226B	$1.709B	$1.862B	$774.1M	$729.8M	$753.1M	$351.4M	$342.3M	$211.3M	$317.9M	$413.5M	$92.10M	$493.7M	$148.5M	$77.70M
Short-Term Investments
Other Short-Term Assets	$136.7M	$162.3M	$126.4M	$90.30M	$127.0M	$113.2M	$92.50M	$100.0M	$109.4M	$106.2M	$62.60M	$46.80M	$42.10M	$31.60M	$32.60M	$41.70M
YoY Change	-15.77%	28.41%	39.94%	-28.9%	12.19%	22.38%	-7.5%	-8.59%	3.01%	69.65%	33.76%	11.16%	33.23%	-3.07%	-21.82%
Inventory	$713.5M	$644.9M	$588.2M	$451.0M	$506.7M	$492.3M	$446.1M	$389.8M	$358.7M	$356.4M	$183.4M	$176.2M	$197.5M	$140.9M	$125.4M	$139.2M
Prepaid Expenses
Receivables	$744.1M	$742.4M	$653.4M	$576.6M	$557.9M	$581.8M	$556.5M	$500.2M	$467.6M	$444.9M	$291.7M	$258.1M	$261.4M	$198.2M	$180.8M	$145.8M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.500M
Total Short-Term Assets	$2.102B	$2.775B	$3.077B	$2.980B	$1.966B	$1.917B	$1.848B	$1.342B	$1.278B	$1.119B	$855.6M	$894.7M	$593.2M	$864.4M	$487.3M	$406.0M
YoY Change	-24.24%	-9.81%	3.25%	51.6%	2.53%	3.73%	37.78%	4.98%	14.22%	30.76%	-4.37%	50.83%	-31.37%	77.39%	20.02%
Property, Plant & Equipment	$886.0M	$883.7M	$865.1M	$853.8M	$886.3M	$787.2M	$750.0M	$725.8M	$694.2M	$589.5M	$344.7M	$328.2M	$331.2M	$231.7M	$219.6M	$255.2M
YoY Change	0.27%	2.15%	1.32%	-3.67%	12.59%	4.96%	3.33%	4.55%	17.76%	71.02%	5.03%	-0.91%	42.94%	5.51%	-13.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$266.1M	$186.6M	$222.9M	$207.5M	$118.0M	$114.9M	$117.6M	$92.80M	$44.50M	$72.80M	$40.10M	$67.50M	$47.90M	$39.80M	$63.90M	$72.10M
YoY Change	42.64%	-16.31%	7.43%	75.85%	2.7%	-2.3%	26.72%	108.54%	-38.87%	81.55%	-40.59%	40.92%	20.35%	-37.72%	-11.37%
Total Long-Term Assets	$5.579B	$5.981B	$5.537B	$4.864B	$4.869B	$4.881B	$4.793B	$4.900B	$5.021B	$3.998B	$2.643B	$2.754B	$2.864B	$2.524B	$2.680B	$2.897B
YoY Change	-6.73%	8.03%	13.83%	-0.09%	-0.24%	1.82%	-2.17%	-2.42%	25.59%	51.25%	-4.01%	-3.83%	13.47%	-5.82%	-7.52%
Total Assets	$7.681B	$8.756B	$8.614B	$7.844B	$6.835B	$6.798B	$6.642B	$6.241B	$6.299B	$5.117B	$3.499B	$3.648B	$3.457B	$3.388B	$3.167B	$3.303B
YoY Change
Accounts Payable	$482.3M	$531.6M	$459.1M	$393.9M	$377.0M	$379.8M	$322.7M	$299.2M	$290.8M	$287.8M	$177.5M	$153.0M	$155.3M	$132.8M	$122.8M	$64.30M
YoY Change	-9.27%	15.79%	16.55%	4.48%	-0.74%	17.69%	7.85%	2.89%	1.04%	62.14%	16.01%	-1.48%	16.94%	8.14%	90.98%
Accrued Expenses	$307.0M	$333.8M	$335.7M	$301.7M	$210.5M	$207.2M	$221.1M	$216.7M	$220.9M	$202.4M	$100.1M	$98.00M	$99.50M	$93.10M	$89.20M	$77.90M
YoY Change	-8.02%	-0.56%	11.26%	43.33%	1.59%	-6.29%	2.03%	-1.9%	9.14%	102.2%	2.14%	-1.51%	6.87%	4.37%	14.51%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.276M	$256.5M	$6.833M	$757.2M	$6.900M	$14.60M	$15.70M	$14.60M	$300.4M	$146.0M	$8.100M	$12.90M	$13.70M	$16.80M	$17.10M	$228.4M
YoY Change	-99.11%	3653.42%	-99.1%	10873.91%	-52.74%	-7.01%	7.53%	-95.14%	105.75%	1702.47%	-37.21%	-5.84%	-18.45%	-1.75%	-92.51%
Total Short-Term Liabilities	$823.7M	$1.179B	$836.3M	$1.495B	$634.7M	$639.9M	$629.5M	$583.3M	$865.2M	$677.5M	$318.5M	$278.4M	$279.3M	$255.1M	$241.5M	$390.3M
YoY Change	-30.13%	40.98%	-44.07%	135.58%	-0.81%	1.65%	7.92%	-32.58%	27.7%	112.72%	14.4%	-0.32%	9.49%	5.63%	-38.12%
Long-Term Debt	$3.397B	$3.984B	$4.242B	$3.242B	$3.249B	$3.250B	$3.255B	$3.259B	$3.301B	$2.696B	$1.716B	$1.812B	$1.822B	$1.873B	$2.284B	$2.283B
YoY Change	-14.73%	-6.08%	30.84%	-0.22%	-0.05%	-0.13%	-0.14%	-1.26%	22.43%	57.11%	-5.29%	-0.56%	-2.72%	-17.99%	0.04%
Other Long-Term Liabilities	$105.0M	$118.2M	$102.0M	$142.0M	$126.3M	$73.20M	$73.60M	$64.10M	$74.10M	$77.60M	$41.50M	$64.10M	$48.40M	$73.10M	$89.00M	$90.80M
YoY Change	-11.17%	15.87%	-28.18%	12.43%	72.54%	-0.54%	14.82%	-13.5%	-4.51%	86.99%	-35.26%	32.44%	-33.79%	-17.87%	-1.98%
Total Long-Term Liabilities	$3.502B	$4.102B	$4.344B	$3.384B	$3.375B	$3.324B	$3.328B	$3.323B	$3.375B	$2.774B	$1.757B	$1.876B	$1.870B	$1.946B	$2.373B	$2.374B
YoY Change	-14.63%	-5.56%	28.37%	0.26%	1.55%	-0.14%	0.15%	-1.53%	21.68%	57.82%	-6.32%	0.29%	-3.88%	-17.98%	-0.04%
Total Liabilities	$4.685B	$5.645B	$5.519B	$5.139B	$4.261B	$4.189B	$4.296B	$4.299B	$4.630B	$3.814B	$2.357B	$2.426B	$2.412B	$2.380B	$2.780B	$2.898B
YoY Change	-17.02%	2.29%	7.4%	20.6%	1.71%	-2.48%	-0.07%	-7.16%	21.41%	61.79%	-2.84%	0.6%	1.32%	-14.37%	-4.08%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Basic Shares Outstanding	152.1M shares	155.3M shares	158.2M shares	157.4M shares	160.9M shares	168.6M shares	171.2M shares	170.7M shares	170.0M shares	170.1M shares	176.1M shares	177.5M shares	175.3M shares	166.3M shares	144.1M shares
Diluted Shares Outstanding	152.1M shares	155.9M shares	159.4M shares	158.1M shares	162.0M shares	169.9M shares	172.2M shares	171.5M shares	171.5M shares	172.2M shares	179.0M shares	181.6M shares	181.2M shares	172.9M shares	144.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $4.7457 Billion

About Sensata Technologies Holding plc

Sensata Technologies Holding Plc is a global industrial technology company, which engages in the development, manufacture, and sale of sensors and sensor-rich solutions, electrical protection components and systems, and other products used in mission-critical systems and applications. The company is headquartered in Attleboro, Massachusetts and currently employs 19,400 full-time employees. The company went IPO on 2010-03-11. The firm's segments include Performance Sensing and Sensing Solutions. The Performance Sensing segment serves the automotive and heavy vehicle and off-road (HVOR) industries through its development and manufacture of sensors, high-voltage solutions (electrical protection components), and other solutions. The Sensing Solutions segment serves the industrial and aerospace industries through development and manufacture of a portfolio of application specific sensor and electrical protection products used in a range of industrial markets, including the appliance, heating, ventilation, and air conditioning (HVAC), water management, operator controls, charging infrastructure, renewable energy generation, green hydrogen production, commercial aircraft, defense, and others.

Industry: Industrial Instruments For Measurement, Display, and Control Peers: ACUITY BRANDS INC ChargePoint Holdings, Inc. GENERAC HOLDINGS INC. HUBBELL INC ROCKWELL AUTOMATION, INC PLUG POWER INC REGAL REXNORD CORP SUNPOWER CORP Sunrun Inc.