Financial Snapshot

Revenue
$3.933B
TTM
Gross Margin
29.32%
TTM
Net Earnings
$128.5M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
284.98%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$2.890B
Q4 2024
Cash
Q4 2024
P/E
22.99
Apr 15, 2025 EST
Free Cash Flow
$393.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $3.933B $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 -2.99% 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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $3.933B $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 $2.777B $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 $1.156B $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 29.39% 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

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $392.2M $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 11.85% -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 33.93% 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 $169.3M $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 -5.36% -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 14.65% 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 $312.9M $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 1.93% 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 27.07% 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 $561.5M $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 -20.18% 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 $149.3M $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 -73.24% -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%
Operating Profit To Gross Profit 12.92% 44.23% 50.88% 49.53% 36.45% 47.07% 56.62% 47.59% 44.03% 39.47% 44.11% 50.17% 42.27% 44.56% 38.66% 14.89% 25.06% 27.83% 36.14% 65.72%
Operating Profit To Revenue 3.8% 13.76% 16.63% 16.57% 11.09% 16.14% 20.17% 16.81% 15.38% 13.23% 15.42% 18.35% 14.5% 16.1% 14.86% 5.15% 8.29% 9.09% 11.84% 23.47%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $155.8M -$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 -203.27% -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 104.37% -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 $432.0K -$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 -103.33% -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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$11.84M $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 -166.34% -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 -$140.3M $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 $128.5M -$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 -3386.7% -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 3.27% -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 $0.85 -$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 $0.85 -$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

No data

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $593.7M $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 16.84% -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 $593.7M $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 $158.9M $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 16.28% -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 $614.5M $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 $660.2M $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 $0.00 $1.500M
Total Short-Term Assets $2.027B $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 -3.58% -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 $859.4M $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 -3.0% 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 $379.9M $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 42.76% 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 $5.116B $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 -8.29% -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 $7.143B $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 $362.2M $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 -24.9% -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 $292.3M $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 -4.79% -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 $0.00
YoY Change
Long-Term Debt Due $2.414M $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 6.06% -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 $711.4M $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 -13.64% -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 $3.197B $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 -5.88% -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 $108.7M $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 3.53% -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 $3.306B $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 -5.6% -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 $4.253B $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 -9.22% -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

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $2.9537 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 19,000 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